Amundi EURO STOXX 50 Daily(2x)Lev.UE A./ FR0010468983 /
| NAV2024-04-25 | Chg.-1.1113 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.0221EUR | -2.05% | reinvestment | Special Type Euroland | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | -9.98 | -0.22 | 6.10 | 3.05 | -5.23 | 2.17 | - |
| 2008 | -26.98 | -1.08 | -8.21 | 9.17 | 1.14 | -19.56 | 0.80 | -0.89 | -19.37 | -29.15 | -9.51 | 0.07 | -69.57% |
| 2009 | -14.76 | -20.93 | -2.72 | 39.31 | 9.73 | -3.81 | 18.58 | 9.89 | 6.55 | -9.40 | 4.16 | 12.35 | +41.91% |
| 2010 | -12.42 | -3.69 | 15.05 | -7.44 | -12.00 | -2.64 | 12.19 | -8.05 | 8.86 | 6.87 | -12.67 | 10.64 | -10.75% |
| 2011 | 11.79 | 3.83 | -6.92 | 7.58 | -6.87 | -1.03 | -12.35 | -26.90 | -11.76 | 18.44 | -5.22 | -1.59 | -33.09% |
| 2012 | 9.05 | 7.92 | -3.01 | -12.68 | -13.44 | 14.39 | 5.17 | 9.65 | 1.19 | 3.94 | 5.66 | 4.86 | +32.62% |
| 2013 | 5.51 | -5.50 | -0.84 | 7.79 | 6.38 | -11.78 | 13.14 | -3.53 | 13.12 | 12.38 | 1.44 | 1.33 | +42.64% |
| 2014 | -5.93 | 9.04 | 0.59 | 2.81 | 5.28 | -0.76 | -6.96 | 3.49 | 3.41 | -7.27 | 8.96 | -6.64 | +4.12% |
| 2015 | 13.10 | 15.17 | 5.45 | -4.01 | -0.62 | -8.26 | 10.14 | -18.35 | -10.63 | 21.36 | 5.23 | -13.54 | +6.66% |
| 2016 | -13.50 | -7.21 | 3.88 | 2.22 | 4.70 | -13.33 | 8.97 | 2.10 | -1.44 | 3.64 | -0.14 | 16.29 | +2.07% |
| 2017 | -3.53 | 5.74 | 11.49 | 3.76 | 1.88 | -5.98 | 0.46 | -1.58 | 10.52 | 4.53 | -5.53 | -3.57 | +17.61% |
| 2018 | 6.18 | -9.28 | -4.51 | 11.81 | -4.63 | -0.55 | 7.86 | -7.47 | 0.45 | -11.66 | -1.57 | -10.57 | -23.96% |
| 2019 | 11.10 | 8.81 | 3.57 | 10.97 | -10.48 | 12.24 | -0.30 | -2.56 | 8.61 | 1.89 | 5.59 | 2.25 | +62.05% |
| 2020 | -5.44 | -16.76 | -33.40 | 9.69 | 9.06 | 12.36 | -3.46 | 6.14 | -4.97 | -14.43 | 38.58 | 3.41 | -15.88% |
| 2021 | -3.88 | 9.17 | 16.28 | 3.72 | 4.76 | 1.31 | 1.21 | 5.28 | -6.54 | 10.41 | -8.71 | 11.56 | +50.44% |
| 2022 | -5.80 | -11.95 | -2.29 | -4.30 | 1.77 | -17.15 | 15.00 | -10.16 | -11.19 | 18.47 | 19.85 | -8.68 | -22.19% |
| 2023 | 20.27 | 3.46 | 3.20 | 3.11 | -4.38 | 8.43 | 2.94 | -8.05 | -5.91 | -5.78 | 16.20 | 6.11 | +42.04% |
| 2024 | 5.40 | 9.89 | 8.43 | -5.06 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.02% | 19.92% | 23.84% | 35.26% | 41.01% |
| Sharpe ratio | 3.41 | 5.53 | 0.99 | 0.33 | 0.26 |
| Best month | +9.89% | +16.20% | +16.20% | +20.27% | +38.58% |
| Worst month | -5.06% | -5.78% | -8.05% | -17.15% | -33.40% |
| Maximum loss | -6.53% | -6.53% | -20.38% | -44.36% | -63.56% |
| Outperformance | +0.63% | - | -0.62% | -0.65% | -8.35% |
All quotes in EUR
Performance
| YTD | +19.23% | ||
|---|---|---|---|
| 6 Months | +46.12% | ||
| 1 Year | +27.37% | ||
| 3 Years | +53.78% | ||
| 5 Years | +98.02% | ||
| Since start | +22.48% | ||
| Year | |||
| 2023 | +42.04% | ||
| 2022 | -22.19% | ||
| 2021 | +50.44% | ||
| 2020 | -15.88% | ||
| 2019 | +62.05% | ||
| 2018 | -23.96% | ||
| 2017 | +17.61% | ||
| 2016 | +2.07% | ||
| 2015 | +6.66% | ||
Dividends
| 2010-10-11 | 1.02 EUR |
| 2009-10-15 | 1.03 EUR |
| 2008-10-13 | 2.72 EUR |
| 2007-10-08 | 0.37 EUR |
