Amundi S&P 500 VIX Futur. Enh.Roll UE A./  LU0832435464  /

Fonds
NAV2/29/2024 Chg.-0.0103 Type of yield Investment Focus Investment company
1.2286EUR -0.83% reinvestment Special Type Worldwide Amundi Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 -20.81 1.64 -9.02 -9.10 7.79 8.00 -20.94 8.99 -11.19 -5.88 -7.39 -9.40 -53.17%
2014 11.66 -15.90 -2.83 -4.38 -4.48 -12.80 5.85 -3.96 11.88 -8.69 -3.18 3.93 -24.06%
2015 16.05 -11.62 5.43 -10.74 -5.55 0.53 -9.12 32.81 -7.06 -16.47 3.70 -2.45 -13.14%
2016 13.95 5.39 -21.50 3.10 -5.09 -5.56 -11.24 -2.31 -4.99 1.28 -7.41 -1.81 -33.90%
2017 -17.51 -1.30 -13.67 -7.88 -10.40 -8.96 -11.52 1.42 -4.89 -8.75 -1.35 -10.70 -63.76%
2018 -2.47 14.11 5.57 -7.47 -3.85 -0.19 -8.05 -1.32 -2.97 31.89 -8.09 13.46 +26.32%
2019 -16.45 -7.49 1.09 -3.33 5.12 -9.53 3.08 5.53 -1.32 -6.60 -2.77 -6.77 -34.70%
2020 4.63 12.24 113.03 -4.19 -4.96 -2.20 -9.78 1.19 -6.72 3.80 -28.03 0.23 +42.04%
2021 19.97 -13.95 -15.88 -5.71 -9.98 -3.93 4.63 -5.18 6.43 -8.58 15.62 -21.92 -38.29%
2022 -1.82 2.21 -3.68 22.17 -7.02 5.77 -8.12 3.36 11.11 -9.39 -11.47 -5.76 -7.37%
2023 -19.78 6.19 0.61 -3.66 -5.16 -22.18 -6.23 -0.45 6.30 4.08 -19.75 -5.19 -52.11%
2024 -1.64 -4.95 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.46% 34.63% 35.23% 40.22% 50.02%
Sharpe ratio -1.51 -1.33 -1.46 -1.01 -0.50
Best month -1.64% +6.30% +6.30% +22.17% +113.03%
Worst month -5.19% -19.75% -22.18% -22.18% -28.03%
Maximum loss -9.44% -35.01% -54.15% -75.83% -90.26%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD
  -6.51%
6 Months
  -23.87%
1 Year
  -47.44%
3 Years
  -74.47%
5 Years
  -69.29%
10 Years
  -94.95%
Since start
  -97.80%
Year
2023
  -52.11%
2022
  -7.37%
2021
  -38.29%
2020  
+42.04%
2019
  -34.70%
2018  
+26.32%
2017
  -63.76%
2016
  -33.90%
2015
  -13.14%