NAV6/1/2023 Chg.+0.6231 Type of yield Investment Focus Investment company
110.4010EUR +0.57% paying dividend Equity ETF Stocks Amundi Luxembourg 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - -0.60 -2.35 -13.98 -5.45 6.91 -4.16 -0.06 -
2012 6.95 8.60 1.52 -0.43 -7.37 -0.48 2.21 -0.54 2.28 0.70 1.19 2.76 +17.83%
2013 9.84 4.19 -5.30 2.37 4.15 -4.83 3.08 2.53 4.20 4.22 2.67 -0.93 +28.36%
2014 3.55 3.21 -1.36 -0.20 4.14 -1.05 -4.75 -0.41 -2.36 -2.82 6.09 1.56 +5.13%
2015 6.43 6.45 3.22 0.02 3.73 -1.98 4.40 -3.35 -4.16 6.96 1.52 0.66 +25.71%
2016 -8.04 -0.15 5.26 -0.31 6.43 -6.40 6.53 -0.21 -0.78 0.40 -3.36 5.43 +3.56%
2017 2.29 2.86 0.58 5.71 3.88 -2.49 2.13 2.78 4.40 0.38 -1.36 0.59 +23.68%
2018 3.69 -1.64 -1.81 2.79 0.85 -3.71 3.75 0.84 -5.31 -7.06 -4.93 -9.44 -20.76%
2019 10.90 2.33 1.11 7.39 -8.10 5.00 -2.19 -3.04 1.96 3.65 6.27 2.84 +30.24%
2020 -2.14 -7.58 -18.44 11.89 9.49 1.56 1.77 7.13 -0.96 -7.00 18.50 7.06 +16.91%
2021 2.96 -0.72 2.16 4.53 0.78 -1.87 3.11 3.23 -3.39 3.12 -4.79 1.09 +10.17%
2022 -8.00 -4.28 -1.64 -3.04 -0.42 -12.55 5.95 -7.46 -11.35 7.16 9.68 -3.72 -28.07%
2023 9.49 2.39 -1.77 4.82 -5.22 0.57 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.47% 17.72% 21.82% 20.64% 21.40%
Sharpe ratio 1.30 0.32 -0.38 -0.03 -0.16
Best month +9.49% +9.49% +9.68% +18.50% +18.50%
Worst month -5.22% -5.22% -12.55% -12.55% -18.44%
Maximum loss -7.59% -7.59% -26.40% -41.62% -41.62%
Outperformance +9.67% - +14.57% +19.63% +32.95%
 
All quotes in EUR

Performance

YTD  
+10.02%
6 Months  
+4.47%
1 Year
  -4.83%
3 Years  
+8.96%
5 Years  
+0.45%
10 Years  
+100.29%
Since start  
+119.22%
Year
2022
  -28.07%
2021  
+10.17%
2020  
+16.91%
2019  
+30.24%
2018
  -20.76%
2017  
+23.68%
2016  
+3.56%
2015  
+25.71%
2014  
+5.13%
 

Dividends

7/6/2022 1.71 EUR
7/7/2021 0.58 EUR
8/21/2020 0.75 EUR
8/20/2019 1.28 EUR
8/21/2018 1.12 EUR
12/27/2017 0.39 EUR
8/28/2017 1.72 EUR