Amundi ShortDAX Daily (-2x) Inv. UE Acc/ FR0010869495 /
| NAV2024-04-24 | Chg.+0.0054 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.9547EUR | +0.57% | reinvestment | Special Type ETF Special | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | 2.84 | -0.98 | -6.53 | 6.93 | -9.99 | -11.24 | -3.26 | -6.82 | - |
| 2011 | -4.90 | -5.58 | 5.57 | -12.83 | 5.65 | -2.87 | 5.82 | 45.78 | 4.37 | -22.74 | -2.07 | 5.21 | +8.67% |
| 2012 | -17.43 | -11.82 | -3.64 | 3.93 | 15.45 | -6.23 | -11.44 | -6.61 | -7.38 | -1.85 | -4.50 | -5.55 | -46.47% |
| 2013 | -4.55 | 0.01 | -1.77 | -4.00 | -10.74 | 8.92 | -8.26 | 3.71 | -11.49 | -9.84 | -7.92 | -3.62 | -41.04% |
| 2014 | 4.77 | -8.19 | 1.60 | -1.68 | -6.97 | 2.08 | 8.43 | -2.18 | -0.53 | 1.57 | -13.28 | 2.14 | -13.41% |
| 2015 | -17.27 | -12.42 | -10.11 | 7.72 | -0.63 | 7.05 | -7.65 | 17.72 | 10.33 | -21.72 | -9.89 | 10.14 | -30.46% |
| 2016 | 17.75 | 4.02 | -10.35 | -2.68 | -5.15 | 9.00 | -13.15 | -5.52 | 0.72 | -3.34 | -0.11 | -14.64 | -24.74% |
| 2017 | -1.47 | -5.38 | -8.06 | -2.57 | -3.13 | 4.19 | 2.93 | 0.44 | -12.00 | -6.24 | 2.69 | 1.16 | -25.31% |
| 2018 | -4.60 | 11.38 | 4.56 | -8.68 | -0.58 | 4.07 | -8.26 | 6.60 | 1.47 | 13.34 | 2.73 | 12.26 | +36.17% |
| 2019 | -11.59 | -6.56 | -0.68 | -13.23 | 9.69 | -11.02 | 2.80 | 2.99 | -8.07 | -7.58 | -5.85 | -0.72 | -41.56% |
| 2020 | 3.27 | 17.09 | 24.53 | -19.89 | -14.61 | -14.14 | -1.41 | -10.39 | 1.15 | 19.98 | -25.69 | -6.94 | -34.42% |
| 2021 | 3.48 | -5.54 | -16.34 | -2.07 | -5.74 | -0.63 | -0.99 | -3.92 | 6.85 | -5.91 | 7.04 | -10.62 | -31.37% |
| 2022 | 4.11 | 12.40 | -4.09 | 3.63 | -5.31 | 24.56 | -11.45 | 9.50 | 10.65 | -17.12 | -15.71 | 6.58 | +9.57% |
| 2023 | -15.30 | -3.00 | -4.04 | -3.13 | 3.66 | -5.46 | -3.27 | 6.92 | 8.06 | 8.48 | -16.07 | -5.55 | -28.07% |
| 2024 | -1.06 | -7.91 | -7.88 | 5.07 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.66% | 18.92% | 21.95% | 34.22% | 41.16% |
| Sharpe ratio | -1.89 | -2.85 | -0.97 | -0.56 | -0.67 |
| Best month | +5.07% | +8.48% | +8.48% | +24.56% | +24.56% |
| Worst month | -7.91% | -16.07% | -16.07% | -17.12% | -25.69% |
| Maximum loss | -19.59% | -34.49% | -34.49% | -56.09% | -86.48% |
| Outperformance | -20.59% | - | -17.80% | -12.23% | -16.43% |
All quotes in EUR
Performance
| YTD | -11.81% | ||
|---|---|---|---|
| 6 Months | -29.31% | ||
| 1 Year | -17.49% | ||
| 3 Years | -39.19% | ||
| 5 Years | -74.46% | ||
| Since start | -97.81% | ||
| Year | |||
| 2023 | -28.07% | ||
| 2022 | +9.57% | ||
| 2021 | -31.37% | ||
| 2020 | -34.42% | ||
| 2019 | -41.56% | ||
| 2018 | +36.17% | ||
| 2017 | -25.31% | ||
| 2016 | -24.74% | ||
| 2015 | -30.46% | ||
