Amundi DivDAX II UCITS ETF/ DE000ETF9033 /
| NAV2024-04-17 | Chg.+0.2248 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 186.4645EUR | +0.12% | paying dividend | Equity ETF Stocks | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 4.04 | -5.42 | - |
| 2016 | -8.37 | -2.50 | 5.30 | 1.50 | 3.85 | -6.01 | 5.91 | 3.22 | -1.49 | 2.71 | 0.45 | 7.64 | +11.47% |
| 2017 | -0.28 | 2.25 | 3.56 | 0.82 | 2.16 | -1.98 | -2.09 | 0.65 | 7.01 | 3.09 | -1.36 | -0.61 | +13.61% |
| 2018 | 1.61 | -5.22 | -2.48 | 4.41 | 0.12 | -4.16 | 4.62 | -3.66 | -1.64 | -4.94 | -0.16 | -5.54 | -16.39% |
| 2019 | 5.58 | 3.61 | -0.73 | 6.06 | -6.12 | 5.01 | -1.96 | -0.68 | 4.09 | 5.22 | 2.20 | -0.32 | +23.34% |
| 2020 | -4.20 | -8.86 | -19.41 | 11.26 | 5.56 | 8.24 | -2.42 | 7.13 | -1.52 | -7.75 | 17.20 | 2.07 | +1.63% |
| 2021 | -1.13 | 3.09 | 10.07 | -0.77 | 2.92 | -0.30 | -0.75 | 0.71 | -2.17 | 0.49 | -5.07 | 6.81 | +13.81% |
| 2022 | 3.29 | -6.60 | -1.92 | -2.00 | 3.40 | -12.15 | 4.93 | -3.97 | -7.58 | 10.39 | 7.54 | -4.44 | -11.01% |
| 2023 | 11.48 | 0.68 | 0.25 | 2.35 | -1.96 | 3.51 | 1.90 | -3.04 | -2.76 | -5.63 | 4.65 | 5.62 | +17.12% |
| 2024 | -0.49 | 3.69 | 5.18 | -4.39 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.63% | 11.14% | 11.70% | 17.53% | 21.49% |
| Sharpe ratio | 0.91 | 1.50 | 0.17 | -0.06 | 0.10 |
| Best month | +5.62% | +5.62% | +5.62% | +11.48% | +17.20% |
| Worst month | -4.39% | -5.63% | -5.63% | -12.15% | -19.41% |
| Maximum loss | -4.93% | -5.04% | -12.28% | -25.55% | -41.58% |
| Outperformance | +4.36% | - | +5.68% | +19.96% | +33.48% |
All quotes in EUR
Performance
| YTD | +3.77% | ||
|---|---|---|---|
| 6 Months | +9.82% | ||
| 1 Year | +5.89% | ||
| 3 Years | +8.52% | ||
| 5 Years | +33.89% | ||
| Since start | +60.78% | ||
| Year | |||
| 2023 | +17.12% | ||
| 2022 | -11.01% | ||
| 2021 | +13.81% | ||
| 2020 | +1.63% | ||
| 2019 | +23.34% | ||
| 2018 | -16.39% | ||
| 2017 | +13.61% | ||
| 2016 | +11.47% | ||
Dividends
| 2023-09-26 | 9.46 EUR |
| 2022-07-06 | 6.28 EUR |
| 2021-07-07 | 4.96 EUR |
| 2020-08-21 | 5.61 EUR |
| 2019-08-20 | 5.65 EUR |
| 2018-08-21 | 5.48 EUR |
| 2017-08-28 | 4.44 EUR |
| 2016-08-17 | 4.84 EUR |
