Amundi I.S.NASDAQ 100 UE EUR H/ LU1681038599 /
NAV2024-03-27 | Chg.+1.6552 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
430.8482EUR | +0.39% | reinvestment | Equity ETF Stocks | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | 5.45 | 0.79 | 2.46 | 5.68 | -0.57 | -8.99 | -0.39 | -9.78 | - |
2019 | 9.57 | 2.64 | 3.73 | 5.18 | -8.60 | 7.28 | 2.06 | -2.17 | 0.53 | 4.00 | 3.87 | 3.39 | +34.87% |
2020 | 3.04 | -6.17 | -7.39 | 15.26 | 6.24 | 6.22 | 7.15 | 11.01 | -5.80 | -3.30 | 10.87 | 4.85 | +46.70% |
2021 | 0.20 | -0.08 | 1.42 | 5.78 | -1.32 | 6.37 | 2.72 | 4.15 | -5.85 | 7.82 | 1.75 | 1.01 | +25.84% |
2022 | -8.54 | -4.48 | 4.13 | -13.88 | -1.80 | -9.31 | 12.64 | -5.59 | -10.98 | 3.67 | 4.98 | -9.09 | -34.65% |
2023 | 10.24 | -0.72 | 9.12 | 0.26 | 7.66 | 6.20 | 3.52 | -1.69 | -5.29 | -2.25 | 10.48 | 5.39 | +50.20% |
2024 | 1.72 | 5.24 | 1.20 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.88% | 15.41% | 15.99% | 23.09% | 25.34% |
Sharpe ratio | 2.34 | 3.35 | 2.36 | 0.27 | 0.56 |
Best month | +5.39% | +10.48% | +10.48% | +12.64% | +15.26% |
Worst month | +1.20% | -5.29% | -5.29% | -13.88% | -13.88% |
Maximum loss | -2.75% | -7.54% | -11.38% | -37.26% | -37.26% |
Outperformance | +29.80% | - | +32.04% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi I.S.NASDAQ 100 UE EUR | reinvestment | 191.6975 | +44.56% | +55.98% | |
Amundi I.S.NASDAQ 100 UE USD | reinvestment | 207.4262 | +45.09% | +43.47% | |
Amundi I.S.NASDAQ 100 UE EUR H | reinvestment | 430.8482 | +41.56% | +33.11% |
Performance
YTD | +8.33% | ||
---|---|---|---|
6 Months | +24.48% | ||
1 Year | +41.56% | ||
3 Years | +33.11% | ||
5 Years | +129.16% | ||
Since start | +145.30% | ||
Year | |||
2023 | +50.20% | ||
2022 | -34.65% | ||
2021 | +25.84% | ||
2020 | +46.70% | ||
2019 | +34.87% |