Amundi Italy BTP Daily (-2x) Inverse UCITS ETF Acc/ FR0011023621 /
| NAV2024-05-30 | Chg.-0.0667 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.0482EUR | -0.35% | reinvestment | Special Type ETF Special | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | -2.63 | 0.50 | 15.29 | -13.20 | 4.41 | 6.34 | 12.77 | -6.02 | - |
| 2012 | -16.39 | -12.40 | -3.22 | 5.07 | 3.73 | -4.79 | 1.97 | -4.54 | -11.96 | -4.23 | -7.52 | -1.01 | -44.74% |
| 2013 | -3.53 | 5.16 | -0.59 | -13.08 | 2.54 | 5.94 | -3.46 | -0.58 | -0.57 | -7.90 | -2.21 | -0.17 | -18.29% |
| 2014 | -4.96 | -4.08 | -3.30 | -3.69 | -1.95 | -4.28 | -2.48 | -4.36 | -2.16 | -0.20 | -5.26 | -2.57 | -33.02% |
| 2015 | -4.18 | -3.79 | -1.81 | 2.93 | 4.87 | 6.56 | -9.75 | 2.24 | -4.39 | -4.05 | -2.78 | 1.79 | -12.79% |
| 2016 | -3.22 | -0.27 | -3.27 | 3.69 | -2.46 | -2.39 | -3.23 | -0.81 | 0.44 | 6.36 | 4.89 | -3.65 | -4.47% |
| 2017 | 6.47 | -3.00 | 0.12 | -1.57 | -2.13 | -3.37 | -2.11 | -1.67 | 0.72 | -6.59 | -2.07 | 4.35 | -10.93% |
| 2018 | 0.06 | -1.57 | -5.28 | -0.38 | 17.15 | -3.12 | -0.33 | 7.47 | -5.30 | 2.69 | -4.68 | -8.43 | -4.09% |
| 2019 | -2.77 | 1.81 | -4.98 | -1.73 | 0.72 | -8.91 | -8.01 | -7.91 | -3.34 | 1.73 | 4.39 | 0.95 | -25.55% |
| 2020 | -7.61 | 3.04 | 4.38 | 3.59 | -5.22 | -5.22 | -4.34 | 0.16 | -3.78 | -2.81 | -2.19 | -1.35 | -20.05% |
| 2021 | 1.16 | 1.46 | -2.08 | 2.92 | -0.44 | -2.00 | -3.79 | 1.14 | 2.31 | 4.81 | -4.63 | 3.08 | +3.53% |
| 2022 | 1.42 | 6.43 | 4.49 | 12.19 | 5.08 | 0.56 | -5.58 | 11.15 | 9.51 | -5.53 | -8.15 | 12.36 | +49.83% |
| 2023 | -9.22 | 2.05 | -6.07 | 0.90 | -1.85 | -1.41 | 0.18 | 0.24 | 10.63 | -0.79 | -8.00 | -7.73 | -20.52% |
| 2024 | 0.46 | 2.17 | -2.38 | 3.54 | 0.89 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.08% | 14.81% | 16.83% | 21.51% | 20.18% |
| Sharpe ratio | 0.57 | -0.72 | -0.50 | 0.19 | -0.38 |
| Best month | +3.54% | +3.54% | +10.63% | +12.36% | +12.36% |
| Worst month | -7.73% | -8.00% | -8.00% | -9.22% | -9.22% |
| Maximum loss | -5.26% | -10.73% | -20.96% | -28.06% | -39.01% |
| Outperformance | -8.71% | - | -5.26% | -26.34% | -33.07% |
All quotes in EUR
Performance
| YTD | +4.66% | ||
|---|---|---|---|
| 6 Months | -3.43% | ||
| 1 Year | -4.65% | ||
| 3 Years | +25.30% | ||
| 5 Years | -17.51% | ||
| 10 Years | -56.02% | ||
| Since start | -80.95% | ||
| Year | |||
| 2023 | -20.52% | ||
| 2022 | +49.83% | ||
| 2021 | +3.53% | ||
| 2020 | -20.05% | ||
| 2019 | -25.55% | ||
| 2018 | -4.09% | ||
| 2017 | -10.93% | ||
| 2016 | -4.47% | ||
| 2015 | -12.79% | ||
