Amundi S&P 500 II UE CHF Di. H/ LU1302703878 /
| NAV2024-04-18 | Chg.-0.4839 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 200.5913CHF | -0.24% | paying dividend | Equity ETF Stocks | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.69 | - |
| 2017 | 1.68 | 3.85 | -0.09 | 0.83 | 1.13 | 0.40 | 1.85 | 0.06 | 1.85 | 2.16 | 2.77 | 0.81 | +18.65% |
| 2018 | 5.46 | -4.00 | -2.89 | 0.10 | 2.12 | 0.30 | 2.47 | 2.94 | 0.30 | -7.20 | 1.70 | -10.15 | -9.56% |
| 2019 | 7.70 | 2.92 | 1.63 | 3.78 | -6.65 | 6.61 | 0.12 | -1.86 | 1.56 | 1.88 | 3.38 | 1.90 | +24.61% |
| 2020 | -0.27 | -8.57 | -12.01 | 12.73 | 4.68 | 2.01 | 4.42 | 7.07 | -3.93 | -2.73 | 10.78 | 3.61 | +15.82% |
| 2021 | -1.15 | 2.67 | 4.37 | 5.17 | 0.58 | 2.26 | 2.28 | 2.96 | -4.83 | 6.84 | -0.81 | 4.31 | +26.94% |
| 2022 | -5.23 | -3.01 | 3.71 | -9.14 | -0.14 | -8.73 | 9.07 | -4.49 | -9.45 | 7.87 | 4.91 | -6.11 | -20.88% |
| 2023 | 5.91 | -2.83 | 3.19 | 1.19 | 0.06 | 6.14 | 2.73 | -1.96 | -5.20 | -2.38 | 8.63 | 4.17 | +20.38% |
| 2024 | 1.38 | 5.06 | 2.89 | -4.84 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.43% | 11.68% | 11.58% | 17.11% | 20.83% |
| Sharpe ratio | 1.01 | 2.37 | 1.14 | 0.03 | 0.27 |
| Best month | +5.06% | +8.63% | +8.63% | +9.07% | +12.73% |
| Worst month | -4.84% | -4.84% | -5.20% | -9.45% | -12.01% |
| Maximum loss | -4.84% | -4.84% | -10.88% | -26.26% | -33.70% |
| Outperformance | -1.76% | - | -3.24% | +8.51% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi S&P 500 II UE GBP Di. H | paying dividend | 169.4358 | +21.05% | +20.75% | |
| Amundi S&P 500 II UE USD | reinvestment | 134.7212 | +22.39% | +25.72% | |
| Amundi S&P 500 II UE EUR Acc H | reinvestment | 141.4374 | +19.56% | +17.16% | |
| Amundi S&P 500 II UE EUR Di. | paying dividend | 48.2443 | +25.90% | +41.78% | |
| Amundi S&P 500 II UE USD Di. | paying dividend | 51.4283 | +22.38% | +25.70% | |
| Amundi S&P 500 II UE EUR Di. H | paying dividend | 252.5630 | +19.57% | +17.15% | |
| Amundi S&P 500 II UE EUR Acc | reinvestment | 332.8032 | +25.90% | +41.79% | |
| Amundi S&P 500 II UE CHF Di. H | paying dividend | 200.5913 | +17.12% | +13.65% |
Performance
| YTD | +4.29% | ||
|---|---|---|---|
| 6 Months | +14.66% | ||
| 1 Year | +17.12% | ||
| 3 Years | +13.65% | ||
| 5 Years | +57.75% | ||
| Since start | +98.19% | ||
| Year | |||
| 2023 | +20.38% | ||
| 2022 | -20.88% | ||
| 2021 | +26.94% | ||
| 2020 | +15.82% | ||
| 2019 | +24.61% | ||
| 2018 | -9.56% | ||
| 2017 | +18.65% | ||
Dividends
| 2023-12-12 | 2.03 CHF |
| 2022-12-07 | 1.84 CHF |
| 2022-07-06 | 1.47 CHF |
| 2021-12-08 | 1.07 CHF |
| 2021-07-07 | 1.26 CHF |
| 2020-12-09 | 0.98 CHF |
