Amundi I.S.EURO STOXX 50 UE DR EUR/  LU1681047236  /

Fonds
NAV2/6/2023 Chg.-1.2502 Type of yield Investment Focus Investment company
101.2275EUR -1.22% reinvestment Equity Euroland Amundi Luxembourg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - -2.16 5.87 -2.22 -0.17 3.95 -3.72 0.29 -5.88 -0.71 -7.26 -
2019 7.84 4.41 1.84 5.42 -5.25 6.04 -0.07 -1.08 4.26 1.12 2.78 1.21 +31.65%
2020 -2.65 -8.45 -16.21 5.35 4.86 6.44 -1.52 3.18 -2.32 -7.30 18.05 1.77 -2.93%
2021 -1.86 4.54 7.89 1.88 2.47 0.70 0.74 2.62 -3.22 5.16 -4.32 5.79 +23.93%
2022 -2.76 -5.92 -0.44 -2.03 1.15 -8.73 7.46 -5.10 -5.55 9.10 9.71 -4.23 -9.04%
2023 9.92 1.02 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.63% 17.97% 22.73% 24.20% -%
Sharpe ratio 14.04 1.35 0.12 0.15 -
Best month +9.92% +9.92% +9.92% +18.05% +18.05%
Worst month -4.23% -5.55% -8.73% -16.21% -16.21%
Maximum loss -1.92% -13.74% -19.93% -38.24% -
Outperformance +4.67% - +4.48% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi I.S.EURO STOXX 50 UE DR U... reinvestment 108.6326 -1.34% +16.61%
Amundi I.S.EURO STOXX 50 UE DR E... reinvestment 101.2275 +5.22% +19.29%
Amundi I.S.EURO STOXX 50 UE DR E... paying dividend 66.0550 +5.22% +19.29%

Performance

YTD  
+11.04%
6 Months  
+12.55%
1 Year  
+5.22%
3 Years  
+19.29%
5 Years  
+43.60%
10 Years     -
Since start  
+43.60%
Year
2022
  -9.04%
2021  
+23.93%
2020
  -2.93%
2019  
+31.65%