Amundi EURO STOXX 50 II UE DHtGBP-A./ FR0012399772 /
| NAV2024-04-24 | Chg.-0.6161 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 203.5093GBP | -0.30% | reinvestment | Equity Euroland | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 7.99 | - |
| 2017 | -1.64 | 2.91 | 5.77 | 2.04 | 1.20 | -2.91 | 0.31 | -0.76 | 4.97 | 2.37 | -2.69 | -1.68 | +9.85% |
| 2018 | 3.18 | -4.52 | -2.08 | 5.96 | -2.09 | -0.10 | 4.01 | -3.60 | 0.35 | -5.68 | -0.60 | -5.19 | -10.58% |
| 2019 | 5.50 | 4.50 | 1.89 | 5.51 | -5.22 | 6.14 | 0.00 | -1.04 | 4.30 | 1.14 | 2.88 | 1.27 | +29.65% |
| 2020 | -2.52 | -8.45 | -16.11 | 5.35 | 5.04 | 6.42 | -1.50 | 3.24 | -2.38 | -7.25 | 18.04 | 1.84 | -2.41% |
| 2021 | -1.76 | 4.57 | 7.81 | 1.92 | 2.51 | 0.73 | 0.76 | 2.66 | -3.17 | 5.09 | -4.25 | 5.81 | +24.30% |
| 2022 | -2.72 | -5.83 | -0.20 | -1.94 | 1.30 | -8.77 | 7.91 | -5.15 | -5.57 | 9.03 | 9.98 | -4.22 | -8.03% |
| 2023 | 10.05 | 2.05 | 2.14 | 1.82 | -1.83 | 4.45 | 1.89 | -3.72 | -2.73 | -2.57 | 8.18 | 3.29 | +24.41% |
| 2024 | 3.02 | 5.16 | 4.44 | -1.22 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.34% | 9.99% | 11.89% | 17.60% | 20.74% |
| Sharpe ratio | 3.80 | 5.22 | 1.22 | 0.45 | 0.36 |
| Best month | +5.16% | +8.18% | +8.18% | +10.05% | +18.04% |
| Worst month | -1.22% | -2.57% | -3.72% | -8.77% | -16.11% |
| Maximum loss | -3.10% | -3.10% | -9.86% | -22.71% | -39.08% |
| Outperformance | +8.05% | - | +6.97% | +24.48% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi EURO STOXX 50 II UE DHtCH... | reinvestment | 164.5202 | +14.33% | +30.83% | |
| Amundi EURO STOXX 50 II UE A. | reinvestment | 52.9537 | +16.98% | +35.20% | |
| Amundi EURO STOXX 50 II UE DHtUS... | reinvestment | 250.2315 | +19.22% | +43.78% | |
| Amundi EURO STOXX 50 II UE DHtGB... | reinvestment | 203.5093 | +18.38% | +39.51% |
Performance
| YTD | +11.76% | ||
|---|---|---|---|
| 6 Months | +24.83% | ||
| 1 Year | +18.38% | ||
| 3 Years | +39.51% | ||
| 5 Years | +70.95% | ||
| Since start | +113.82% | ||
| Year | |||
| 2023 | +24.41% | ||
| 2022 | -8.03% | ||
| 2021 | +24.30% | ||
| 2020 | -2.41% | ||
| 2019 | +29.65% | ||
| 2018 | -10.58% | ||
| 2017 | +9.85% | ||
