Amundi CAC 40 Daily (2x) Leveraged UCITS ETF Acc/ FR0010592014 /
| NAV2024-04-30 | Chg.-0.6530 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41.8604EUR | -1.54% | reinvestment | Special Type ETF Special | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | -22.22 | -0.74 | 1.98 | -22.88 | -30.01 | -10.41 | -3.60 | - |
| 2009 | -13.06 | -17.00 | -3.18 | 34.09 | 11.03 | -7.31 | 16.82 | 12.48 | 7.25 | -10.08 | 4.41 | 14.23 | +45.72% |
| 2010 | -9.93 | -2.11 | 14.37 | -8.06 | -12.64 | -3.27 | 10.65 | -7.73 | 11.54 | 6.15 | -10.65 | 10.71 | -6.33% |
| 2011 | 10.29 | 5.01 | -6.21 | 6.31 | -1.14 | -0.70 | -15.19 | -22.83 | -17.19 | 16.57 | -6.34 | 0.18 | -32.80% |
| 2012 | 8.41 | 9.25 | -1.87 | -12.16 | -8.71 | 13.18 | 5.42 | 6.94 | -2.94 | 3.99 | 7.49 | 5.03 | +35.49% |
| 2013 | 4.93 | -1.05 | 0.53 | 6.88 | 8.50 | -10.02 | 13.85 | -3.18 | 11.03 | 7.44 | 0.05 | 0.23 | +43.62% |
| 2014 | -6.23 | 11.76 | -0.85 | 4.95 | 4.46 | -3.46 | -8.11 | 6.16 | 1.65 | -8.55 | 7.38 | -5.36 | +1.37% |
| 2015 | 15.47 | 15.47 | 3.43 | 1.17 | 0.59 | -7.99 | 12.13 | -17.16 | -8.84 | 20.57 | 2.27 | -12.62 | +17.81% |
| 2016 | -9.89 | -3.52 | 1.45 | 2.42 | 6.88 | -11.67 | 9.60 | -0.32 | 0.44 | 2.73 | 3.05 | 13.06 | +11.99% |
| 2017 | -4.74 | 4.55 | 11.39 | 6.09 | 3.90 | -5.48 | -1.13 | -0.52 | 10.01 | 6.61 | -4.72 | -1.98 | +24.53% |
| 2018 | 6.35 | -6.11 | -5.57 | 14.79 | -1.23 | -2.13 | 7.04 | -3.94 | 3.36 | -14.28 | -3.52 | -10.56 | -17.74% |
| 2019 | 11.19 | 9.97 | 4.48 | 9.98 | -10.54 | 13.93 | -0.72 | -1.89 | 7.47 | 1.55 | 6.27 | 2.49 | +65.80% |
| 2020 | -5.58 | -16.85 | -34.82 | 7.03 | 5.93 | 10.29 | -5.58 | 6.62 | -5.74 | -8.89 | 43.09 | 1.32 | -19.79% |
| 2021 | -5.32 | 11.40 | 13.30 | 7.17 | 8.04 | 2.36 | 3.00 | 1.93 | -4.53 | 9.59 | -3.30 | 13.05 | +70.08% |
| 2022 | -4.42 | -9.97 | -1.14 | -2.78 | 0.47 | -16.15 | 18.44 | -10.00 | -11.71 | 17.72 | 15.37 | -7.90 | -17.98% |
| 2023 | 19.52 | 4.91 | 0.96 | 5.83 | -8.05 | 8.78 | 2.22 | -5.27 | -5.14 | -7.41 | 12.35 | 6.30 | +36.09% |
| 2024 | 2.72 | 6.75 | 6.90 | -4.40 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.92% | 19.29% | 23.67% | 33.90% | 40.59% |
| Sharpe ratio | 1.91 | 4.25 | 0.57 | 0.43 | 0.28 |
| Best month | +6.90% | +12.35% | +12.35% | +19.52% | +43.09% |
| Worst month | -4.40% | -7.41% | -8.05% | -16.15% | -34.82% |
| Maximum loss | -6.76% | -7.03% | -18.92% | -40.24% | -63.94% |
| Outperformance | -2.91% | - | -3.68% | +5.23% | +8.25% |
All quotes in EUR
Performance
| YTD | +12.06% | ||
|---|---|---|---|
| 6 Months | +36.19% | ||
| 1 Year | +17.18% | ||
| 3 Years | +66.13% | ||
| 5 Years | +101.36% | ||
| Since start | +148.30% | ||
| Year | |||
| 2023 | +36.09% | ||
| 2022 | -17.98% | ||
| 2021 | +70.08% | ||
| 2020 | -19.79% | ||
| 2019 | +65.80% | ||
| 2018 | -17.74% | ||
| 2017 | +24.53% | ||
| 2016 | +11.99% | ||
| 2015 | +17.81% | ||
Dividends
| 2010-09-13 | 0.60 EUR |
| 2009-09-14 | 0.62 EUR |
