Amundi FTSE MIB Daily(-2x)Inv.UE A./ FR0010446666 /
| NAV2024-10-01 | Chg.+0.0090 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.4344EUR | +2.12% | reinvestment | Special Type ETF Special | Amundi AM (FR) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | 16.67 | -2.81 | 8.24 | - |
| 2019 | -15.23 | -9.71 | -6.18 | -6.59 | 15.95 | -14.02 | -3.08 | -0.95 | -8.01 | -5.92 | -5.56 | -2.75 | -48.97% |
| 2020 | 0.40 | 9.24 | 37.87 | -10.40 | -9.23 | -14.75 | 0.77 | -6.49 | 4.90 | 10.89 | -35.79 | -2.19 | -27.82% |
| 2021 | 4.47 | -11.23 | -15.06 | 3.55 | -10.27 | -0.76 | -3.85 | -5.60 | 1.69 | -10.83 | 6.54 | -12.28 | -44.13% |
| 2022 | 2.00 | 8.82 | -1.80 | 3.67 | -6.19 | 28.30 | -12.50 | 7.56 | 6.25 | -17.65 | -16.96 | 7.53 | 0.00% |
| 2023 | -21.00 | -6.33 | 0.00 | -1.35 | 5.48 | -15.58 | -9.23 | 5.08 | 4.84 | 4.62 | -14.71 | -3.45 | -44.00% |
| 2024 | -1.79 | -10.91 | -12.24 | 4.65 | -6.67 | 7.14 | -3.49 | -3.64 | 1.65 | 2.12 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.59% | 32.79% | 28.78% | 38.24% | 44.69% |
| Sharpe ratio | -1.08 | -0.18 | -1.34 | -0.84 | -0.78 |
| Best month | +7.14% | +7.14% | +7.14% | +28.30% | +37.87% |
| Worst month | -12.24% | -6.67% | -14.71% | -21.00% | -35.79% |
| Maximum loss | -28.07% | -19.39% | -41.43% | -71.53% | -92.18% |
| Outperformance | -6.92% | - | -16.96% | -21.33% | - |
All quotes in EUR
Performance
| YTD | -22.43% | ||
|---|---|---|---|
| 6 Months | -1.27% | ||
| 1 Year | -35.16% | ||
| 3 Years | -63.80% | ||
| 5 Years | -85.12% | ||
| 10 Years | - | ||
| Since start | -89.33% | ||
| Year | |||
| 2023 | -44.00% | ||
| 2022 | 0.00% | ||
| 2021 | -44.13% | ||
| 2020 | -27.82% | ||
| 2019 | -48.97% | ||
