Amundi EURO STOXX 50 II UE DHtUSD-A./ FR0012399806 /
NAV8/22/2024 | Chg.+0.0211 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
250.6445USD | +0.01% | reinvestment | Equity Euroland | Amundi AM (FR) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | 7.93 | 2.71 | -1.80 | 0.19 | -3.74 | 5.28 | -9.28 | -5.06 | 10.45 | 2.54 | -6.78 | +11.77% |
2016 | -6.64 | -3.22 | 2.11 | 1.32 | 2.55 | -5.90 | 4.60 | 1.19 | -0.49 | 1.97 | 0.05 | 8.16 | +4.84% |
2017 | -1.59 | 2.93 | 5.83 | 2.18 | 1.36 | -2.82 | 0.30 | -0.58 | 5.31 | 2.42 | -2.65 | -1.54 | +11.23% |
2018 | 3.25 | -4.39 | -1.97 | 6.10 | -1.91 | 0.09 | 4.16 | -3.40 | 0.53 | -5.62 | -0.45 | -4.98 | -8.98% |
2019 | 5.78 | 4.57 | 2.04 | 5.70 | -4.96 | 6.30 | 0.19 | -0.89 | 4.50 | 1.34 | 2.97 | 1.43 | +32.37% |
2020 | -2.41 | -8.13 | -16.76 | 5.45 | 4.94 | 6.52 | -1.81 | 3.20 | -2.25 | -7.29 | 18.27 | 1.87 | -2.67% |
2021 | -1.75 | 4.58 | 7.74 | 1.91 | 2.55 | 0.75 | 0.76 | 2.67 | -3.14 | 5.22 | -4.11 | 5.94 | +24.83% |
2022 | -2.68 | -5.89 | -0.27 | -1.98 | 1.28 | -8.36 | 7.53 | -4.76 | -5.13 | 9.47 | 10.28 | -4.17 | -6.58% |
2023 | 10.13 | 2.09 | 2.22 | 1.88 | -1.77 | 4.55 | 2.02 | -3.69 | -2.64 | -2.51 | 8.33 | 3.31 | +25.50% |
2024 | 3.04 | 5.17 | 4.48 | -2.17 | 2.43 | -1.49 | -0.18 | 0.44 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.88% | 13.47% | 12.29% | 17.58% | 20.48% |
Sharpe ratio | 1.24 | 0.33 | 1.35 | 0.42 | 0.43 |
Best month | +5.17% | +5.17% | +8.33% | +10.28% | +18.27% |
Worst month | -2.17% | -2.17% | -3.69% | -8.36% | -16.76% |
Maximum loss | -9.41% | -9.41% | -9.41% | -21.94% | -38.34% |
Outperformance | +6.98% | - | +4.54% | +19.91% | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AMUNDI EURO STOXX 50 II UCITS ET... | reinvestment | 52.6983 | +17.95% | +27.95% | |
Amundi EURO STOXX 50 II UE DHtUS... | reinvestment | 250.6445 | +20.08% | +36.65% | |
Amundi EURO STOXX 50 II UE DHtGB... | reinvestment | 203.7334 | +19.54% | +32.61% | |
Amundi EURO STOXX 50 II UE DHtCH... | reinvestment | 162.5025 | +15.36% | +23.04% |
Performance
YTD | +12.04% | ||
---|---|---|---|
6 Months | +3.91% | ||
1 Year | +20.08% | ||
3 Years | +36.65% | ||
5 Years | +79.38% | ||
10 Years | - | ||
Since start | +150.64% | ||
Year | |||
2023 | +25.50% | ||
2022 | -6.58% | ||
2021 | +24.83% | ||
2020 | -2.67% | ||
2019 | +32.37% | ||
2018 | -8.98% | ||
2017 | +11.23% | ||
2016 | +4.84% | ||
2015 | +11.77% |