Amundi Nasdaq-100 II UE Acc/ LU1829221024 /
| NAV2024-04-24 | Chg.+0.2676 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.0327EUR | +0.41% | reinvestment | Equity ETF Stocks | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 6.12 | 0.90 | 2.32 | - |
| 2012 | 7.43 | 4.13 | 5.49 | -0.53 | -0.67 | 0.97 | 4.10 | 2.61 | -1.05 | -6.06 | 0.94 | -2.76 | +14.74% |
| 2013 | -0.31 | 4.24 | 4.81 | -0.21 | 5.20 | -2.67 | 3.45 | 0.32 | 2.02 | 4.53 | 3.29 | 1.78 | +29.46% |
| 2014 | 0.20 | 2.60 | -2.50 | -0.96 | 6.15 | 2.70 | 2.58 | 6.67 | 3.44 | 3.53 | 4.96 | 0.61 | +33.91% |
| 2015 | 5.03 | 7.81 | 1.96 | -2.38 | 4.50 | -4.02 | 3.96 | -8.04 | -1.81 | 12.37 | 5.08 | -4.25 | +19.97% |
| 2016 | -6.45 | -2.09 | 1.77 | -3.64 | 7.37 | -2.12 | 5.08 | 1.42 | 1.31 | 0.98 | 3.71 | 1.71 | +8.55% |
| 2017 | 2.71 | 6.09 | 1.37 | 0.91 | 0.52 | -3.79 | -0.05 | 1.12 | 0.44 | 6.08 | -0.34 | -0.21 | +15.43% |
| 2018 | 4.76 | 0.84 | -4.76 | 2.19 | 9.31 | 1.05 | 1.89 | 6.54 | -0.14 | -6.35 | -0.07 | -9.74 | +3.98% |
| 2019 | 8.72 | 3.65 | 5.47 | 5.68 | -7.78 | 5.35 | 3.92 | -0.83 | 1.82 | 1.96 | 5.28 | 2.12 | +40.37% |
| 2020 | 4.31 | -4.98 | -7.51 | 15.42 | 4.63 | 5.31 | 2.00 | 9.88 | -3.81 | -2.53 | 8.16 | 2.73 | +36.12% |
| 2021 | 1.02 | 0.02 | 4.78 | 3.40 | -2.36 | 9.28 | 2.82 | 4.70 | -3.95 | 8.09 | 4.72 | 0.14 | +36.89% |
| 2022 | -7.18 | -4.76 | 5.25 | -8.61 | -3.07 | -6.71 | 15.44 | -3.81 | -8.20 | 3.08 | 1.35 | -12.23 | -28.14% |
| 2023 | 8.74 | 1.99 | 6.90 | -1.09 | 11.53 | 4.10 | 2.74 | 0.02 | -2.65 | -1.89 | 7.34 | 4.24 | +49.53% |
| 2024 | 3.59 | 5.79 | 1.41 | -2.98 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.77% | 16.32% | 16.53% | 22.76% | 25.39% |
| Sharpe ratio | 1.41 | 2.21 | 2.20 | 0.40 | 0.61 |
| Best month | +5.79% | +7.34% | +11.53% | +15.44% | +15.44% |
| Worst month | -2.98% | -2.98% | -2.98% | -12.23% | -12.23% |
| Maximum loss | -6.63% | -6.63% | -7.73% | -30.88% | -30.88% |
| Outperformance | +33.10% | - | +35.63% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Nasdaq-100 II UE Acc H | reinvestment | 12.7916 | +32.86% | +18.29% | |
| Amundi Nasdaq-100 II UE Acc | reinvestment | 66.0327 | +40.29% | +43.72% | |
| Amundi Nasdaq-100 II UE Di. | paying dividend | 184.8900 | +35.95% | +27.14% |
Performance
| YTD | +7.83% | ||
|---|---|---|---|
| 6 Months | +18.24% | ||
| 1 Year | +40.29% | ||
| 3 Years | +43.72% | ||
| 5 Years | +141.09% | ||
| Since start | +938.66% | ||
| Year | |||
| 2023 | +49.53% | ||
| 2022 | -28.14% | ||
| 2021 | +36.89% | ||
| 2020 | +36.12% | ||
| 2019 | +40.37% | ||
| 2018 | +3.98% | ||
| 2017 | +15.43% | ||
| 2016 | +8.55% | ||
| 2015 | +19.97% | ||
