Amundi Multi-Asset Portf.Off.UCITS ETF/ DE000ETF7037 /
NAV2024-05-02 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
144.4200EUR | +0.11% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
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 | -0.76 | 0.11 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.91% | 6.76% | 7.69% | 10.33% | 13.05% |
Sharpe ratio | 2.09 | 3.29 | 1.32 | 0.12 | 0.29 |
Best month | +3.23% | +4.82% | +4.82% | +7.54% | +9.55% |
Worst month | -0.76% | -0.76% | -3.27% | -7.68% | -13.69% |
Maximum loss | -2.77% | -2.77% | -6.86% | -15.89% | -30.98% |
Outperformance | +5.24% | - | +9.76% | +12.21% | - |
All quotes in EUR
Performance
YTD | +5.72% | ||
---|---|---|---|
6 Months | +12.17% | ||
1 Year | +14.01% | ||
3 Years | +16.11% | ||
5 Years | +44.64% | ||
Since start | +56.90% | ||
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 |