Am. German Bund Daily (-2x) Inverse UE/ FR0010869578 /
| NAV2024-04-25 | Chg.+0.2915 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41.5073EUR | +0.71% | reinvestment | Special Type ETF Special | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | -6.21 | -1.59 | 1.13 | -8.61 | 2.12 | 3.27 | 2.04 | 2.80 | - |
| 2011 | 2.88 | -0.63 | 2.49 | -2.85 | -3.83 | -0.82 | -7.65 | -6.14 | -5.45 | 1.28 | 2.20 | -7.00 | -23.42% |
| 2012 | -1.26 | -0.26 | -0.44 | -3.83 | -6.51 | 5.52 | -4.97 | 0.54 | 0.65 | -0.15 | -1.49 | -1.56 | -13.37% |
| 2013 | 5.25 | -4.36 | -3.28 | -1.37 | 3.89 | 3.06 | -1.43 | 2.47 | -2.84 | -2.21 | 0.41 | 3.48 | +2.52% |
| 2014 | -6.49 | -0.80 | -1.37 | -1.67 | -3.00 | -2.11 | -1.47 | -4.46 | -0.32 | -1.70 | -2.50 | -3.05 | -25.52% |
| 2015 | -4.50 | -0.05 | -2.06 | 2.76 | 1.25 | 3.43 | -3.17 | 1.64 | -4.04 | -1.47 | -1.33 | 2.34 | -5.46% |
| 2016 | -6.81 | -3.82 | 0.46 | 1.54 | -2.48 | -4.90 | -0.98 | 0.50 | -1.53 | 4.47 | 1.30 | -2.49 | -14.25% |
| 2017 | 2.26 | -4.66 | 1.66 | -0.46 | -0.76 | 2.92 | -0.32 | -3.89 | 1.31 | -2.09 | -0.11 | 0.84 | -3.56% |
| 2018 | 3.60 | -0.94 | -3.35 | 0.70 | -3.63 | -1.33 | 1.06 | -2.14 | 2.23 | -1.84 | -1.59 | -1.53 | -8.68% |
| 2019 | -2.66 | 0.41 | -4.53 | 1.18 | -3.72 | -2.25 | -2.75 | -4.56 | 2.18 | 2.79 | 0.70 | 2.84 | -10.29% |
| 2020 | -5.25 | -2.81 | 2.02 | -2.34 | 2.19 | -1.24 | -1.26 | 2.13 | -2.16 | -1.93 | 0.92 | -0.20 | -9.76% |
| 2021 | 0.33 | 4.38 | -1.01 | 1.42 | -0.03 | -1.39 | -4.53 | 1.18 | 3.12 | 1.91 | -5.03 | 3.07 | +3.00% |
| 2022 | 2.58 | 2.31 | 6.52 | 6.43 | 2.37 | 3.55 | -11.37 | 13.12 | 10.13 | -0.35 | -3.66 | 11.02 | +48.42% |
| 2023 | -5.72 | 5.82 | -6.16 | 0.45 | -0.64 | 2.45 | 1.24 | -0.13 | 6.43 | -0.36 | -4.73 | -6.35 | -8.43% |
| 2024 | 2.20 | 5.14 | -1.44 | 5.77 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.47% | 12.85% | 14.45% | 17.16% | 14.60% |
| Sharpe ratio | 3.20 | -0.51 | 0.30 | 0.63 | 0.16 |
| Best month | +5.77% | +5.77% | +6.43% | +13.12% | +13.12% |
| Worst month | -6.35% | -6.35% | -6.35% | -11.37% | -11.37% |
| Maximum loss | -3.35% | -13.76% | -15.05% | -18.85% | -18.85% |
| Outperformance | -1.99% | - | +0.15% | -12.95% | -21.83% |
All quotes in EUR
Performance
| YTD | +12.01% | ||
|---|---|---|---|
| 6 Months | -1.36% | ||
| 1 Year | +8.21% | ||
| 3 Years | +50.56% | ||
| 5 Years | +34.93% | ||
| Since start | -58.49% | ||
| Year | |||
| 2023 | -8.43% | ||
| 2022 | +48.42% | ||
| 2021 | +3.00% | ||
| 2020 | -9.76% | ||
| 2019 | -10.29% | ||
| 2018 | -8.68% | ||
| 2017 | -3.56% | ||
| 2016 | -14.25% | ||
| 2015 | -5.46% | ||
