Amundi MSCI Greece UCITS ETF Dist/ FR0010405431 /
NAV22/08/2024 | Chg.+0.0046 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.5746EUR | +0.29% | paying dividend | Equity ETF Stocks | Amundi AM (FR) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | -3.45 | 1.59 | 3.06 | 2.39 | -1.98 | 0.36 | 0.43 | 5.13 | 4.45 | -6.19 | 5.25 | +14.32% |
2008 | -12.07 | -7.36 | -4.39 | 3.64 | 1.00 | -16.96 | 1.99 | -4.00 | -9.64 | -30.90 | -8.88 | -3.49 | -63.61% |
2009 | -4.76 | -14.80 | 6.57 | 29.74 | 11.21 | -5.50 | 8.40 | 7.00 | 9.43 | 0.90 | -17.60 | -5.11 | +18.07% |
2010 | -7.50 | -8.11 | 8.25 | -9.93 | -19.49 | -9.31 | 22.16 | -6.96 | -6.68 | 6.12 | -9.79 | -4.63 | -41.41% |
2011 | 15.07 | -2.04 | -3.60 | -8.67 | -8.69 | -2.04 | -6.32 | -28.08 | -14.48 | -7.89 | -18.27 | -1.91 | -62.23% |
2012 | 27.74 | -9.89 | -7.47 | -5.28 | -29.61 | 22.22 | -4.49 | 8.11 | 14.61 | 9.45 | -4.88 | 10.89 | +18.58% |
2013 | 7.22 | 0.65 | -16.32 | 15.05 | 7.36 | -17.56 | 5.92 | 2.51 | 11.56 | 14.85 | 0.13 | -2.69 | +24.65% |
2014 | 0.05 | 9.78 | 1.65 | -7.89 | -0.04 | -1.03 | -4.28 | 0.42 | -8.62 | -13.20 | 4.48 | -15.36 | -31.41% |
2015 | -18.48 | 19.81 | -11.11 | 7.16 | 1.95 | -3.32 | - | -24.15 | 3.99 | 10.31 | -10.51 | -2.44 | -30.33% |
2016 | -16.42 | -8.81 | 14.15 | 0.89 | 11.50 | -18.12 | 5.28 | 1.34 | -3.28 | 4.18 | 9.17 | 2.03 | -4.05% |
2017 | -6.18 | 5.57 | 2.97 | 7.01 | 8.68 | 4.86 | -1.67 | 2.49 | -8.79 | 0.49 | -3.69 | 9.12 | +20.74% |
2018 | 7.28 | -4.87 | -5.14 | 9.49 | -9.93 | 0.79 | 1.60 | -4.98 | -5.21 | -7.66 | -1.66 | -2.82 | -22.30% |
2019 | 4.36 | 8.71 | 1.95 | 6.96 | 5.78 | 4.37 | 3.12 | -3.88 | 1.39 | 0.97 | 4.32 | 1.03 | +46.06% |
2020 | 0.08 | -19.97 | -25.48 | 11.26 | 2.50 | -0.58 | -1.07 | 2.26 | -3.17 | -10.90 | 30.30 | 9.17 | -15.98% |
2021 | -7.87 | 5.78 | 9.00 | 6.27 | 0.23 | -0.43 | 1.60 | 2.85 | -5.44 | 3.74 | -4.92 | 4.65 | +14.91% |
2022 | 4.89 | -6.63 | -3.20 | 5.38 | -2.97 | -8.41 | 7.57 | -0.36 | -7.08 | 10.52 | 4.47 | 0.88 | +3.00% |
2023 | 9.31 | 10.97 | -6.66 | 3.31 | 11.52 | 5.81 | 3.99 | -1.56 | -7.54 | -0.39 | 6.99 | 0.57 | +40.05% |
2024 | 6.30 | 4.18 | -1.09 | 2.96 | -1.15 | -0.67 | 7.64 | -3.02 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.41% | 17.46% | 16.99% | 19.52% | 25.25% |
Sharpe ratio | 1.34 | 0.33 | 0.68 | 0.77 | 0.35 |
Best month | +7.64% | +7.64% | +7.64% | +11.52% | +30.30% |
Worst month | -3.02% | -3.02% | -7.54% | -8.41% | -25.48% |
Maximum loss | -9.56% | -9.56% | -15.00% | -22.73% | -50.66% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | +15.59% | ||
---|---|---|---|
6 Months | +4.51% | ||
1 Year | +15.10% | ||
3 Years | +66.94% | ||
5 Years | +80.15% | ||
10 Years | +3.87% | ||
Since start | -83.75% | ||
Year | |||
2023 | +40.05% | ||
2022 | +3.00% | ||
2021 | +14.91% | ||
2020 | -15.98% | ||
2019 | +46.06% | ||
2018 | -22.30% | ||
2017 | +20.74% | ||
2016 | -4.05% | ||
2015 | -30.33% |
Dividends
12/12/2023 | 0.03 EUR |
06/07/2022 | 0.02 EUR |
07/07/2021 | 0.02 EUR |
08/07/2020 | 0.01 EUR |
10/07/2019 | 0.02 EUR |
11/07/2018 | 0.02 EUR |
12/07/2017 | 0.02 EUR |
06/07/2016 | 0.01 EUR |
09/12/2015 | 0.01 EUR |
09/07/2014 | 0.01 EUR |
10/07/2013 | 0.02 EUR |
11/07/2012 | 0.02 EUR |
06/07/2011 | 0.08 EUR |
13/09/2010 | 0.08 EUR |
14/09/2009 | 0.08 EUR |
08/09/2008 | 0.26 EUR |
10/09/2007 | 0.27 EUR |