Amundi EURO STOXX 50 II UE DHtCHF-A./ FR0012399731 /
NAV2024-04-24 | Chg.-0.5143 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
164.5202CHF | -0.31% | reinvestment | Equity Euroland | Amundi Asset Mgmt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 7.83 | - |
2017 | -1.78 | 2.83 | 5.63 | 2.02 | 1.17 | -2.99 | 0.11 | -0.72 | 5.13 | 2.26 | -2.82 | -1.79 | +8.95% |
2018 | 3.06 | -4.62 | -2.22 | 5.89 | -2.19 | -0.22 | 3.89 | -3.70 | 0.26 | -5.95 | -0.75 | -5.33 | -11.96% |
2019 | 5.47 | 4.35 | 1.76 | 5.44 | -5.26 | 5.95 | -0.13 | -1.11 | 4.21 | 1.10 | 2.76 | 1.13 | +28.17% |
2020 | -2.66 | -8.42 | -16.09 | 5.31 | 4.85 | 6.54 | -1.62 | 3.16 | -2.34 | -7.29 | 18.14 | 1.78 | -2.78% |
2021 | -1.88 | 4.47 | 7.90 | 1.85 | 2.43 | 0.64 | 0.67 | 2.59 | -3.26 | 5.06 | -4.28 | 5.80 | +23.44% |
2022 | -2.78 | -5.89 | -0.25 | -2.04 | 1.15 | -8.85 | 7.30 | -5.11 | -5.47 | 9.18 | 9.49 | -4.45 | -9.40% |
2023 | 9.84 | 1.76 | 1.89 | 1.54 | -2.13 | 4.12 | 1.51 | -4.05 | -2.98 | -2.78 | 7.83 | 2.95 | +20.18% |
2024 | 2.80 | 4.90 | 4.17 | -1.50 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.46% | 10.03% | 11.88% | 17.52% | 20.40% |
Sharpe ratio | 3.33 | 4.69 | 0.88 | 0.31 | 0.28 |
Best month | +4.90% | +7.83% | +7.83% | +9.84% | +18.14% |
Worst month | -1.50% | -2.78% | -4.05% | -8.85% | -16.09% |
Maximum loss | -3.30% | -3.34% | -10.58% | -23.33% | -38.01% |
Outperformance | +1.47% | - | +0.76% | +19.97% | - |
All quotes in CHF
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 | +10.65% | ||
---|---|---|---|
6 Months | +22.78% | ||
1 Year | +14.33% | ||
3 Years | +30.83% | ||
5 Years | +58.09% | ||
Since start | +92.16% | ||
Year | |||
2023 | +20.18% | ||
2022 | -9.40% | ||
2021 | +23.44% | ||
2020 | -2.78% | ||
2019 | +28.17% | ||
2018 | -11.96% | ||
2017 | +8.95% |