Am. IBEX 35 Doble Inv. Diario (-2x) UE/ FR0011036268 /
| NAV2024-12-27 | Chg.-0.0091 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.9361EUR | -0.96% | reinvestment | Special Type ETF Special | Amundi AM (FR) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -14.91 | - |
| 2017 | -0.69 | -5.30 | -17.20 | -6.53 | -3.88 | 6.68 | -2.12 | 3.09 | -2.05 | -4.79 | 5.76 | 2.01 | -24.24% |
| 2018 | -8.72 | 11.76 | 4.30 | -9.39 | 10.19 | -5.33 | -6.48 | 9.87 | -0.11 | 9.92 | -5.11 | 10.68 | +19.17% |
| 2019 | -12.58 | -5.15 | 0.25 | -8.81 | 12.11 | -5.90 | 3.49 | 2.77 | -9.54 | -2.13 | -2.69 | -5.63 | -30.86% |
| 2020 | 2.87 | 13.24 | 40.97 | -7.39 | -7.25 | -8.22 | 7.60 | -3.58 | 6.51 | 6.87 | -38.78 | -1.76 | -8.06% |
| 2021 | 6.65 | -11.74 | -8.85 | -6.43 | -7.95 | 5.85 | 1.30 | -4.21 | 0.18 | -6.80 | 17.16 | -10.48 | -25.67% |
| 2022 | 0.81 | 1.86 | -2.16 | -5.70 | -7.20 | 16.79 | -3.86 | 6.41 | 13.45 | -15.94 | -9.92 | 2.54 | -7.47% |
| 2023 | -17.89 | -7.42 | 1.98 | -2.07 | 4.28 | -11.41 | -2.22 | 3.17 | 2.12 | 8.53 | -19.34 | -0.75 | -37.22% |
| 2024 | 0.24 | 2.03 | -18.91 | 2.52 | -8.05 | 6.69 | -3.06 | -5.72 | -7.59 | 2.88 | 0.22 | 1.60 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.07% | 26.35% | 25.83% | 31.05% | 40.95% |
| Sharpe ratio | -1.12 | -0.92 | -1.11 | -0.90 | -0.59 |
| Best month | +6.69% | +6.69% | +6.69% | +16.79% | +40.97% |
| Worst month | -18.91% | -7.59% | -18.91% | -19.34% | -38.78% |
| Maximum loss | -35.86% | -26.74% | -35.86% | -68.77% | -87.56% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | -26.21% | ||
|---|---|---|---|
| 6 Months | -11.39% | ||
| 1 Year | -25.95% | ||
| 3 Years | -58.09% | ||
| 5 Years | -69.82% | ||
| 10 Years | - | ||
| Since start | -84.58% | ||
| Year | |||
| 2023 | -37.22% | ||
| 2022 | -7.47% | ||
| 2021 | -25.67% | ||
| 2020 | -8.06% | ||
| 2019 | -30.86% | ||
| 2018 | +19.17% | ||
| 2017 | -24.24% | ||
