Amundi EURO STOXX 50 II UE DHtGBP-A./ FR0012399772 /
| NAV2024-07-19 | Chg.-1.7732 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 200.8329GBP | -0.88% | reinvestment | Equity Euroland | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 6.48 | 2.88 | -1.78 | 0.07 | -3.77 | 5.40 | -9.24 | -5.03 | 10.28 | 2.67 | -6.88 | -0.75% |
| 2016 | -6.78 | -3.13 | 2.14 | 1.51 | 2.55 | -6.62 | 4.56 | 1.25 | -0.55 | 1.93 | -0.10 | 8.00 | +3.80% |
| 2017 | -1.64 | 2.91 | 5.77 | 2.04 | 1.20 | -2.91 | 0.31 | -0.76 | 4.97 | 2.36 | -2.69 | -1.68 | +9.85% |
| 2018 | 3.18 | -4.52 | -2.08 | 5.96 | -2.08 | -0.10 | 4.01 | -3.60 | 0.34 | -5.68 | -0.60 | -5.19 | -10.58% |
| 2019 | 5.49 | 4.50 | 1.89 | 5.52 | -5.23 | 6.14 | 0.00 | -1.04 | 4.31 | 1.14 | 2.87 | 1.27 | +29.65% |
| 2020 | -2.52 | -8.45 | -16.11 | 5.35 | 5.04 | 6.42 | -1.50 | 3.23 | -2.37 | -7.24 | 18.03 | 1.84 | -2.42% |
| 2021 | -1.77 | 4.57 | 7.80 | 1.93 | 2.51 | 0.74 | 0.76 | 2.66 | -3.17 | 5.09 | -4.25 | 5.80 | +24.30% |
| 2022 | -2.72 | -5.83 | -0.21 | -1.94 | 1.30 | -8.77 | 7.91 | -5.14 | -5.57 | 9.03 | 9.97 | -4.21 | -8.03% |
| 2023 | 10.05 | 2.05 | 2.14 | 1.82 | -1.83 | 4.45 | 1.89 | -3.72 | -2.72 | -2.58 | 8.18 | 3.29 | +24.41% |
| 2024 | 3.01 | 5.16 | 4.44 | -2.20 | 2.46 | -1.55 | -1.18 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.79% | 11.87% | 11.95% | 17.58% | 20.78% |
| Sharpe ratio | 1.36 | 1.82 | 0.98 | 0.45 | 0.34 |
| Best month | +5.16% | +5.16% | +8.18% | +10.05% | +18.03% |
| Worst month | -2.20% | -2.20% | -3.72% | -8.77% | -16.11% |
| Maximum loss | -4.45% | -4.45% | -9.87% | -22.72% | -39.08% |
| Outperformance | +8.05% | - | +6.97% | +24.48% | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi EURO STOXX 50 II UE DHtCH... | reinvestment | 160.6650 | +11.20% | +29.26% | |
| AMUNDI EURO STOXX 50 II UCITS ET... | reinvestment | 52.0274 | +13.86% | +34.31% | |
| Amundi EURO STOXX 50 II UE DHtUS... | reinvestment | 246.8923 | +15.93% | +43.17% | |
| Amundi EURO STOXX 50 II UE DHtGB... | reinvestment | 200.8329 | +15.38% | +39.08% |
Performance
| YTD | +10.29% | ||
|---|---|---|---|
| 6 Months | +11.88% | ||
| 1 Year | +15.38% | ||
| 3 Years | +39.08% | ||
| 5 Years | +65.90% | ||
| 10 Years | - | ||
| Since start | +100.83% | ||
| Year | |||
| 2023 | +24.41% | ||
| 2022 | -8.03% | ||
| 2021 | +24.30% | ||
| 2020 | -2.42% | ||
| 2019 | +29.65% | ||
| 2018 | -10.58% | ||
| 2017 | +9.85% | ||
| 2016 | +3.80% | ||
| 2015 | -0.75% | ||
