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Amundi Multi-Asset Portf.Def.UCITS ETF/  DE000ETF7029  /

Fonds
NAV2024-05-10 Chg.+0.5500 Type of yield Investment Focus Investment company
122.1900EUR +0.45% 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 - - - 1.39 1.02 -0.98 0.70 -0.22 -0.22 -1.86 0.33 -2.38 -
2019 3.45 1.17 1.21 1.34 -1.58 2.59 1.20 0.72 0.59 0.20 0.87 0.75 +13.18%
2020 0.75 -2.93 -6.17 4.40 1.49 1.58 0.55 1.48 -0.37 -1.23 3.61 1.40 +4.19%
2021 0.17 -0.10 2.40 0.45 1.07 0.67 0.73 0.91 -1.36 1.32 0.05 1.29 +7.82%
2022 -1.75 -1.36 0.21 -1.35 -1.27 -3.56 3.88 -2.82 -3.80 1.08 3.22 -2.88 -10.24%
2023 3.64 -1.03 1.30 0.10 0.53 0.32 1.38 -0.71 -1.49 -0.57 2.98 2.33 +8.99%
2024 0.45 1.05 2.48 -0.52 1.44 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.93% 3.71% 4.12% 5.24% 6.39%
Sharpe ratio 2.78 4.38 1.38 -0.29 0.06
Best month +2.48% +2.98% +2.98% +3.88% +4.40%
Worst month -0.52% -0.52% -1.49% -3.80% -6.17%
Maximum loss -1.48% -1.48% -3.17% -12.90% -15.70%
Outperformance -2.62% - -5.63% -2.40% -
 
All quotes in EUR

Performance

YTD  
+4.97%
6 Months  
+9.50%
1 Year  
+9.49%
3 Years  
+7.02%
5 Years  
+22.96%
10 Years     -
Since start  
+27.56%
Year
2023  
+8.99%
2022
  -10.24%
2021  
+7.82%
2020  
+4.19%
2019  
+13.18%
 

Dividends

2023-10-26 1.11 EUR
2022-10-18 0.86 EUR
2021-11-03 0.92 EUR
2020-11-04 0.85 EUR
2019-10-28 0.37 EUR
2018-10-29 0.61 EUR