NAV6/1/2023 Chg.+1.5384 Type of yield Investment Focus Investment company
128.8757EUR +1.21% paying dividend Equity ETF Stocks Amundi Luxembourg 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - -9.57 -16.16 -4.20 0.84 -
2009 -5.89 -10.97 1.17 17.92 5.01 -2.69 10.87 2.48 3.84 -4.60 3.89 5.88 +26.47%
2010 -5.86 -0.19 9.91 -0.30 -2.80 0.01 3.05 -3.63 5.12 5.97 1.31 3.36 +15.92%
2011 2.35 2.74 -3.19 6.71 -2.95 1.12 -2.96 -19.20 -4.90 11.61 -0.86 -3.14 -14.80%
2012 9.49 6.14 1.31 -2.69 -7.36 2.41 5.53 2.92 3.51 0.60 1.98 2.78 +28.86%
2013 2.13 -0.45 0.68 1.50 5.48 -4.68 3.97 -2.10 6.05 5.10 4.10 1.55 +25.28%
2014 -2.59 4.13 -1.42 0.48 3.52 -1.13 -4.35 0.65 0.03 -1.57 7.00 -1.77 +2.47%
2015 9.05 6.61 4.94 -4.29 -0.40 -4.12 3.32 -9.29 -5.85 12.30 4.89 -5.63 +9.39%
2016 -8.86 -3.10 4.94 0.61 1.93 -5.76 6.78 2.46 -0.78 1.46 -0.24 7.89 +6.17%
2017 0.46 2.54 3.98 0.97 1.18 -2.29 -1.69 -0.51 6.39 3.11 -1.56 -0.82 +12.02%
2018 2.09 -5.75 -2.73 4.13 1.10 -3.73 4.04 -3.46 -0.95 -6.52 -1.67 -6.20 -18.62%
2019 5.74 3.05 0.09 7.02 -5.27 5.71 -1.70 -2.04 4.08 3.53 2.87 0.09 +24.85%
2020 -2.02 -8.46 -16.43 9.23 6.52 6.17 -0.01 5.13 -1.45 -9.46 15.01 3.21 +3.07%
2021 -2.09 2.58 8.85 0.73 1.74 0.71 0.05 1.86 -3.64 2.80 -3.74 5.19 +15.34%
2022 -2.61 -6.57 -0.33 -2.26 1.72 -9.63 3.64 -4.82 -5.62 9.40 8.62 -3.35 -12.87%
2023 8.63 1.51 1.71 1.81 -1.97 1.21 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.72% 15.00% 17.97% 19.32% 21.05%
Sharpe ratio 2.17 1.00 0.35 0.29 0.02
Best month +8.63% +8.63% +9.40% +15.01% +15.01%
Worst month -3.35% -3.35% -9.63% -9.63% -16.43%
Maximum loss -5.87% -5.87% -17.78% -26.78% -38.77%
Outperformance +1.11% - -0.48% +15.92% +22.77%
 
All quotes in EUR

Performance

YTD  
+13.28%
6 Months  
+8.79%
1 Year  
+9.83%
3 Years  
+29.71%
5 Years  
+21.57%
10 Years  
+83.07%
Since start  
+138.59%
Year
2022
  -12.87%
2021  
+15.34%
2020  
+3.07%
2019  
+24.85%
2018
  -18.62%
2017  
+12.02%
2016  
+6.17%
2015  
+9.39%
2014  
+2.47%
 

Dividends

7/6/2022 3.10 EUR
7/7/2021 2.57 EUR
8/21/2020 2.81 EUR
8/20/2019 2.98 EUR
8/21/2018 3.02 EUR
8/28/2017 3.34 EUR