Amundi STOXX Europe 600 Banks UCITS ETF Acc/ LU1834983477 /
NAV12/19/2024 | Chg.-0.4149 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
33.6742EUR | -1.22% | reinvestment | Equity Europe | Amundi Luxembourg ▶ |
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 | 5.63 | -1.29 | 0.78 | 0.94 | 0.08 | 3.13 | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.32% | 17.65% | 16.07% | 21.97% | 27.61% |
Sharpe ratio | 1.85 | 0.93 | 1.89 | 0.84 | 0.32 |
Best month | +10.79% | +5.63% | +10.79% | +14.03% | +30.16% |
Worst month | -4.37% | -4.37% | -4.37% | -13.15% | -29.45% |
Maximum loss | -11.01% | -11.01% | -11.01% | -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 | 33.6742 | +33.15% | +78.25% | |
Amundi ST.Europe 600 Banks UE A. | paying dividend | 47.9805 | +33.14% | +78.19% |
Performance
YTD | +31.64% | ||
---|---|---|---|
6 Months | +9.23% | ||
1 Year | +33.15% | ||
3 Years | +78.25% | ||
5 Years | +74.81% | ||
10 Years | - | ||
Since start | +92.80% | ||
Year | |||
2023 | +26.81% | ||
2022 | +1.25% | ||
2021 | +38.74% | ||
2020 | -24.55% | ||
2019 | +8.97% |