Amundi DAX III UCITS ETF Acc/ LU0252633754 /
| NAV2024-04-25 | Chg.-1.5812 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 165.2277EUR | -0.95% | reinvestment | Equity ETF Stocks | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | -0.05 | 3.08 | 2.44 | 4.20 | 0.78 | 4.52 | - |
| 2007 | 2.89 | -1.12 | 2.97 | 7.09 | 6.38 | 1.54 | -5.31 | 0.68 | 2.91 | 1.46 | -1.39 | 2.48 | +21.87% |
| 2008 | -15.13 | -1.54 | -3.21 | 6.33 | 2.10 | -9.62 | 0.93 | -0.90 | -9.28 | -14.57 | -6.44 | 3.01 | -40.72% |
| 2009 | -9.92 | -11.51 | 6.33 | 16.74 | 3.57 | -2.71 | 10.86 | 2.43 | 3.82 | -4.63 | 3.86 | 5.87 | +23.27% |
| 2010 | -5.90 | -0.22 | 9.90 | -0.33 | -2.84 | -0.02 | 3.04 | -3.69 | 5.13 | 5.94 | 1.28 | 3.34 | +15.57% |
| 2011 | 2.33 | 2.74 | -3.21 | 6.71 | -2.98 | 1.11 | -2.98 | -19.26 | -4.93 | 11.64 | -0.88 | -3.18 | -15.01% |
| 2012 | 9.53 | 6.15 | 1.30 | -2.73 | -7.36 | 2.39 | 5.53 | 2.91 | 3.50 | 0.60 | 1.96 | 2.77 | +28.75% |
| 2013 | 2.13 | -0.46 | 0.66 | 1.50 | 5.48 | -4.70 | 3.96 | -2.12 | 6.03 | 5.09 | 4.08 | 1.53 | +25.09% |
| 2014 | -2.61 | 4.12 | -1.44 | 0.46 | 3.51 | -1.14 | -4.35 | 0.63 | 0.01 | -1.59 | 6.99 | -1.77 | +2.29% |
| 2015 | 9.01 | 6.60 | 4.94 | -4.36 | -0.60 | -4.12 | 3.32 | -9.29 | -5.85 | 12.30 | 4.89 | -5.63 | +9.04% |
| 2016 | -8.88 | -3.04 | 4.92 | 0.63 | 1.98 | -5.70 | 6.77 | 2.46 | -0.78 | 1.45 | -0.24 | 7.89 | +6.30% |
| 2017 | 0.46 | 2.53 | 3.98 | 0.98 | 1.17 | -2.24 | -1.69 | -0.52 | 6.40 | 3.11 | -1.57 | -0.83 | +12.04% |
| 2018 | 2.09 | -5.77 | -2.74 | 4.18 | -0.31 | -2.39 | 4.04 | -3.46 | -0.96 | -6.54 | -1.67 | -6.21 | -18.67% |
| 2019 | 5.75 | 3.04 | 0.09 | 7.02 | -5.25 | 5.71 | -1.70 | -2.07 | 4.08 | 3.51 | 2.86 | 0.08 | +24.81% |
| 2020 | -2.02 | -8.47 | -16.45 | 9.22 | 6.51 | 6.17 | -0.01 | 5.09 | -1.44 | -9.46 | 15.00 | 3.20 | +2.98% |
| 2021 | -2.10 | 2.58 | 8.85 | 0.72 | 1.75 | 0.68 | 0.06 | 1.86 | -3.64 | 2.79 | -3.76 | 5.18 | +15.26% |
| 2022 | -2.62 | -6.58 | -0.32 | -2.26 | 1.71 | -11.17 | 5.47 | -4.83 | -5.62 | 9.37 | 8.61 | -3.36 | -12.91% |
| 2023 | 8.64 | 1.50 | 1.70 | 1.80 | -1.98 | 1.79 | 3.15 | -3.05 | -3.53 | -3.76 | 9.48 | 3.30 | +19.62% |
| 2024 | 0.89 | 4.52 | 4.60 | -3.15 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.71% | 9.40% | 10.85% | 17.01% | 20.52% |
| Sharpe ratio | 2.03 | 4.32 | 0.77 | 0.06 | 0.16 |
| Best month | +4.60% | +9.48% | +9.48% | +9.48% | +15.00% |
| Worst month | -3.15% | -3.76% | -3.76% | -11.17% | -16.45% |
| Maximum loss | -4.12% | -4.12% | -10.86% | -26.80% | -38.79% |
| Outperformance | +8.41% | - | +6.79% | +10.21% | +12.60% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi DAX III UCITS ETF Acc | reinvestment | 165.2277 | +12.22% | +15.17% | |
| Amundi DAX III UCITS ETF Dist | paying dividend | 69.3587 | +12.22% | +15.17% |
Performance
| YTD | +6.83% | ||
|---|---|---|---|
| 6 Months | +20.14% | ||
| 1 Year | +12.22% | ||
| 3 Years | +15.17% | ||
| 5 Years | +41.88% | ||
| Since start | +189.47% | ||
| Year | |||
| 2023 | +19.62% | ||
| 2022 | -12.91% | ||
| 2021 | +15.26% | ||
| 2020 | +2.98% | ||
| 2019 | +24.81% | ||
| 2018 | -18.67% | ||
| 2017 | +12.04% | ||
| 2016 | +6.30% | ||
| 2015 | +9.04% | ||
