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Amundi MSCI Europe II UCITS ETF Acc/  FR0010261198  /

Fonds
NAV19/07/2024 Var.-1.4452 Type of yield Focus sugli investimenti Società d'investimento
185.0315EUR -0.78% reinvestment Equity Europe Amundi Asset Mgmt. ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2006 - 3.33 1.54 0.82 -5.78 0.38 3.44 2.55 1.67 3.43 0.36 3.28 +17.49%
2007 2.23 -0.98 1.27 3.57 2.72 -0.14 -4.76 0.05 2.14 1.87 -4.87 -0.25 +2.45%
2008 -11.50 0.45 -4.85 5.35 1.18 -10.05 -1.09 1.30 -12.18 -13.52 -5.60 -3.41 -43.73%
2009 -2.97 -7.48 -2.96 18.06 5.02 -1.04 8.97 4.85 2.63 -2.12 1.11 6.16 +31.70%
2010 -2.89 -0.22 7.33 -0.94 -4.65 -0.58 4.80 -1.27 3.13 2.44 -1.35 5.13 +10.71%
2011 1.68 2.48 -3.48 3.34 -0.10 -2.74 -2.54 -10.22 -4.47 7.81 -1.07 2.09 -8.08%
2012 3.80 4.04 -0.15 -1.67 -6.01 5.16 4.19 2.00 0.87 0.71 2.21 1.45 +17.31%
2013 2.79 0.95 1.60 1.66 1.97 -5.10 5.08 -0.59 4.42 3.83 1.03 1.03 +19.88%
2014 -1.78 4.76 -0.81 1.89 2.58 -0.43 -1.55 2.00 0.36 -1.82 3.18 -1.33 +6.99%
2015 7.25 6.92 1.67 0.03 1.49 -4.60 3.99 -8.42 -4.30 8.29 2.67 -5.27 +8.39%
2016 -6.23 -2.20 1.33 1.96 2.38 -4.23 3.50 0.68 -0.04 -0.83 1.08 5.84 +2.65%
2017 -0.39 2.91 3.35 1.70 1.64 -2.47 -0.38 -0.79 3.88 1.95 -2.09 0.79 +10.33%
2018 1.59 -3.87 -2.01 4.65 0.22 -0.68 3.10 -2.26 0.52 -5.32 -0.87 -5.53 -10.48%
2019 6.17 4.12 2.04 3.79 -4.83 4.43 0.28 -1.44 3.81 0.86 2.69 2.06 +26.19%
2020 -1.26 -8.48 -14.34 6.13 2.97 3.08 -1.35 2.94 -1.42 -5.01 13.92 2.33 -3.33%
2021 -0.76 2.53 6.47 2.08 2.64 1.70 1.85 1.95 -2.96 4.66 -2.51 5.50 +25.21%
2022 -3.21 -3.03 0.84 -0.56 -0.69 -7.74 7.66 -4.94 -6.32 6.22 6.88 -3.54 -9.45%
2023 6.81 1.76 -0.13 2.54 -2.41 2.44 2.07 -2.50 -1.49 -3.68 6.52 3.70 +16.06%
2024 1.52 1.89 3.90 -0.86 3.39 -0.93 -0.46 - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 8.85% 8.79% 9.40% 13.94% 17.24%
Indice di Sharpe 1.44 2.18 1.03 0.32 0.27
Mese migliore +3.90% +3.90% +6.52% +7.66% +13.92%
Mese peggiore -0.93% -0.93% -3.68% -7.74% -14.34%
Perdita massima -2.80% -2.80% -8.41% -19.47% -35.25%
Outperformance +4.76% - +3.87% +8.03% +8.96%
 
Tutte le quotazioni in EUR

Prestazione

YTD  
+8.64%
6 mesi  
+10.80%
1 anno  
+13.32%
3 anni  
+26.25%
5 anni  
+49.03%
10 anni  
+94.94%
Dall'inizio  
+161.68%
Anno
2023  
+16.06%
2022
  -9.45%
2021  
+25.21%
2020
  -3.33%
2019  
+26.19%
2018
  -10.48%
2017  
+10.33%
2016  
+2.65%
2015  
+8.39%
 

Dividendi

09/12/2020 0.58 EUR
08/07/2020 1.63 EUR
11/12/2019 0.89 EUR
10/07/2019 3.60 EUR
12/12/2018 0.87 EUR
11/07/2018 3.35 EUR
13/12/2017 0.84 EUR
12/07/2017 3.15 EUR
14/12/2016 0.81 EUR
06/07/2016 3.25 EUR
09/12/2015 0.90 EUR
08/07/2015 3.45 EUR
10/12/2014 0.82 EUR
09/07/2014 2.52 EUR
11/12/2013 0.76 EUR
10/07/2013 2.20 EUR
12/12/2012 0.75 EUR
11/07/2012 2.35 EUR
07/12/2011 0.67 EUR
06/07/2011 2.65 EUR
13/09/2010 2.30 EUR
14/09/2009 2.58 EUR
08/09/2008 3.49 EUR
10/09/2007 5.69 EUR
10/04/2006 0.52 EUR