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Amundi Multi-Asset Portf.Off.UCITS ETF/  DE000ETF7037  /

Fonds
NAV2024-04-16 Chg.-1.6300 Type of yield Investment Focus Investment company
143.4000EUR -1.12% paying dividend Mixed Fund Worldwide Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - 3.37 2.59 -1.85 1.90 0.17 0.19 -4.96 -0.14 -6.58 -
2019 7.14 2.96 2.07 3.43 -5.14 3.78 1.68 -1.28 2.27 1.18 2.70 2.11 +24.87%
2020 -0.80 -6.40 -13.69 8.53 4.57 2.70 0.56 4.82 -1.52 -2.63 9.55 2.54 +6.04%
2021 1.32 1.93 3.69 1.79 0.68 2.92 0.52 2.38 -1.68 3.23 -1.19 2.88 +19.94%
2022 -2.79 -2.43 3.48 -1.78 -1.22 -7.68 7.54 -2.91 -6.60 2.50 5.48 -4.87 -11.83%
2023 5.97 -0.63 0.50 -0.07 0.81 1.86 3.07 -1.76 -1.43 -3.27 4.82 3.23 +13.46%
2024 0.95 2.78 2.55 -1.35 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.53% 6.95% 7.59% 10.31% 13.04%
Sharpe ratio 2.22 2.50 1.01 0.07 0.29
Best month +3.23% +4.82% +4.82% +7.54% +9.55%
Worst month -1.35% -3.27% -3.27% -7.68% -13.69%
Maximum loss -1.77% -3.63% -6.86% -15.89% -30.98%
Outperformance +5.24% - +9.76% +12.21% -
 
All quotes in EUR

Performance

YTD  
+4.98%
6 Months  
+10.08%
1 Year  
+11.48%
3 Years  
+14.63%
5 Years  
+44.41%
Since start  
+55.79%
Year
2023  
+13.46%
2022
  -11.83%
2021  
+19.94%
2020  
+6.04%
2019  
+24.87%
 

Dividends

2023-10-26 4.14 EUR
2022-10-18 2.05 EUR
2021-11-03 1.65 EUR
2020-11-04 1.45 EUR
2019-10-28 0.35 EUR
2018-10-29 0.61 EUR