NAV9/21/2023 Chg.-0.4052 Type of yield Investment Focus Investment company
32.4784EUR -1.23% 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
2011 - - - - - 1.24 -2.65 -19.03 -3.75 10.50 -0.01 -3.67 -
2012 9.01 6.86 0.84 -2.64 -7.37 4.66 5.58 2.58 2.48 0.24 0.59 3.44 +28.35%
2013 2.12 -0.93 -0.34 3.69 6.48 -5.38 5.31 -2.71 8.39 5.66 3.73 1.72 +30.38%
2014 -2.65 4.68 -0.98 0.78 4.50 -0.27 -5.18 0.31 0.32 -1.77 7.43 -2.27 +4.30%
2015 9.04 6.76 4.40 -4.89 -1.76 -4.09 3.50 -9.71 -8.26 11.73 4.04 -5.42 +2.65%
2016 -8.42 -2.51 5.34 1.35 3.62 -6.32 6.14 3.32 -1.50 2.73 0.45 7.63 +11.02%
2017 -0.28 2.22 3.48 0.76 1.89 -2.01 -2.17 0.71 7.04 3.10 -1.36 -0.61 +13.13%
2018 1.61 -5.25 -2.48 4.39 0.06 -4.29 4.77 -3.79 -1.64 -4.93 -0.16 -5.53 -16.55%
2019 5.56 3.60 -0.73 6.08 -6.30 5.18 -2.03 -0.77 4.10 5.22 2.20 -0.32 +23.12%
2020 -4.20 -8.90 -19.47 11.24 5.63 8.43 -2.47 7.32 -1.56 -7.75 17.21 2.05 +1.82%
2021 -1.13 3.09 10.07 -0.77 2.15 0.44 -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 -10.32 2.79 -3.97 -7.58 10.40 7.54 -4.44 -11.00%
2023 11.48 0.68 0.25 2.36 -1.98 3.53 1.90 -3.05 -0.35 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.95% 12.02% 15.67% 18.69% 22.03%
Sharpe ratio 1.27 0.46 1.09 0.29 0.05
Best month +11.48% +3.53% +11.48% +17.21% +17.21%
Worst month -4.44% -3.05% -7.58% -10.32% -19.47%
Maximum loss -7.08% -5.21% -7.88% -25.55% -41.69%
Outperformance +2.37% - +5.26% +9.80% +5.01%
 
All quotes in EUR

Performance

YTD  
+15.07%
6 Months  
+4.66%
1 Year  
+21.03%
3 Years  
+30.45%
5 Years  
+27.64%
10 Years  
+82.95%
Since start  
+116.15%
Year
2022
  -11.00%
2021  
+13.81%
2020  
+1.82%
2019  
+23.12%
2018
  -16.55%
2017  
+13.13%
2016  
+11.02%
2015  
+2.65%
2014  
+4.30%
 

Dividends

7/6/2022 1.10 EUR
7/7/2021 0.85 EUR
8/21/2020 0.98 EUR
8/20/2019 0.98 EUR
8/21/2018 0.97 EUR
8/28/2017 1.11 EUR