Am. US Treas. 10Y Daily (-2x) Inv.UE Acc/ FR0011607084 /
| NAV2024-12-19 | Chg.+0.8914 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.8576USD | +0.78% | reinvestment | Special Type ETF Special | Amundi AM (FR) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | -0.60 | 1.59 | -1.50 | -2.82 | 0.37 | 0.80 | -2.87 | 1.58 | -2.52 | -2.04 | 0.38 | -11.67% |
| 2015 | -6.39 | 3.79 | -1.72 | 1.25 | -0.33 | 2.02 | -1.97 | -0.73 | -2.31 | 1.55 | 0.81 | 0.88 | -3.49% |
| 2016 | -5.70 | -1.90 | 0.28 | 0.29 | 0.52 | -5.32 | 0.08 | 1.65 | -0.61 | 2.59 | 7.16 | 0.41 | -1.17% |
| 2017 | -0.78 | -1.16 | 0.35 | -1.65 | -1.40 | 0.66 | -0.22 | -1.93 | 2.42 | 0.83 | 0.73 | 0.42 | -1.80% |
| 2018 | 4.27 | 1.57 | -1.78 | 2.63 | -1.62 | 0.25 | 1.26 | -1.53 | 2.61 | 0.68 | -1.68 | -3.74 | +2.65% |
| 2019 | -0.71 | 1.21 | -3.48 | 0.95 | -3.55 | -2.28 | 0.69 | -5.34 | 2.22 | 0.09 | 1.58 | 1.49 | -7.21% |
| 2020 | -4.81 | -4.69 | -5.99 | -0.61 | -0.49 | -0.23 | -1.33 | 0.92 | -0.44 | 1.87 | -0.58 | 0.09 | -15.42% |
| 2021 | 1.50 | 4.77 | 2.65 | -1.72 | -1.26 | -0.91 | -2.96 | 0.56 | 2.77 | 1.33 | -1.50 | 0.46 | +5.55% |
| 2022 | 3.85 | 0.59 | 7.28 | 6.22 | -1.27 | 1.39 | -4.32 | 7.56 | 8.70 | 2.72 | -4.47 | 2.35 | +33.88% |
| 2023 | -3.65 | 6.32 | -5.60 | -0.26 | 2.98 | 4.28 | 1.77 | 1.90 | 5.92 | 3.85 | -5.62 | -5.13 | +5.79% |
| 2024 | 1.33 | 4.74 | -0.27 | 6.59 | -1.57 | -1.86 | -2.89 | -1.78 | -0.92 | 7.37 | -0.73 | 5.00 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.53% | 10.66% | 11.46% | 14.33% | 12.54% |
| Sharpe ratio | 1.13 | 1.09 | 1.02 | 1.07 | 0.39 |
| Best month | +7.37% | +7.37% | +7.37% | +8.70% | +8.70% |
| Worst month | -5.13% | -2.89% | -5.13% | -5.62% | -5.99% |
| Maximum loss | -10.97% | -9.09% | -10.97% | -12.37% | -17.66% |
| Outperformance | +7.54% | - | +5.40% | -6.67% | - |
All quotes in USD
Performance
| YTD | +15.27% | ||
|---|---|---|---|
| 6 Months | +6.96% | ||
| 1 Year | +14.55% | ||
| 3 Years | +64.98% | ||
| 5 Years | +45.56% | ||
| 10 Years | +30.11% | ||
| Since start | +14.86% | ||
| Year | |||
| 2023 | +5.79% | ||
| 2022 | +33.88% | ||
| 2021 | +5.55% | ||
| 2020 | -15.42% | ||
| 2019 | -7.21% | ||
| 2018 | +2.65% | ||
| 2017 | -1.80% | ||
| 2016 | -1.17% | ||
| 2015 | -3.49% | ||
