Amundi STOXX Europe 600 Banks UCITS ETF Acc/ LU1834983477 /
NAV2024-07-19 | Chg.-0.1646 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
31.8623EUR | -0.51% | reinvestment | Equity Europe | Amundi Asset Mgmt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | 4.85 | -3.83 | 8.35 | -9.99 | 1.57 | -2.54 | -6.40 | 8.95 | 2.16 | 2.55 | 4.22 | +8.97% |
2020 | -5.07 | -7.86 | -29.45 | 1.24 | -0.26 | 5.43 | -5.40 | 3.96 | -10.72 | 0.66 | 30.16 | -0.15 | -24.55% |
2021 | -2.71 | 15.78 | 6.65 | 3.52 | 5.40 | -4.10 | -0.84 | 2.54 | 3.92 | 6.59 | -7.60 | 6.05 | +38.74% |
2022 | 7.35 | -9.31 | -2.02 | -2.26 | 6.14 | -9.80 | 1.63 | -1.05 | -4.70 | 8.38 | 9.15 | 0.05 | +1.25% |
2023 | 14.03 | 6.17 | -13.15 | 3.55 | -1.33 | 7.29 | 5.49 | -3.47 | 2.57 | -5.50 | 7.48 | 3.72 | +26.81% |
2024 | 1.06 | 2.21 | 10.79 | 4.26 | 5.40 | -4.37 | 3.58 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.77% | 14.65% | 14.17% | 22.53% | 27.80% |
Sharpe ratio | 3.11 | 4.11 | 2.06 | 0.89 | 0.32 |
Best month | +10.79% | +10.79% | +10.79% | +14.03% | +30.16% |
Worst month | -4.37% | -4.37% | -5.50% | -13.15% | -29.45% |
Maximum loss | -6.41% | -6.41% | -7.08% | -27.68% | -46.76% |
Outperformance | -15.54% | - | -18.77% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi STOXX Europe 600 Banks UC... | reinvestment | 31.8623 | +32.92% | +89.82% | |
Amundi ST.Europe 600 Banks UE A. | paying dividend | 48.0863 | +32.90% | +89.77% |
Performance
YTD | +24.56% | ||
---|---|---|---|
6 Months | +27.93% | ||
1 Year | +32.92% | ||
3 Years | +89.82% | ||
5 Years | +80.47% | ||
10 Years | - | ||
Since start | +82.43% | ||
Year | |||
2023 | +26.81% | ||
2022 | +1.25% | ||
2021 | +38.74% | ||
2020 | -24.55% | ||
2019 | +8.97% |