Amundi DAX 50 ESG II UCITS ETF/ DE000ETF9090 /
| NAV10/4/2024 | Chg.-0.0090 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.7310EUR | -0.02% | paying dividend | Equity ETF Stocks | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 6.94 | 6.60 | -0.03 | 5.77 | -1.04 | -8.70 | 14.86 | 2.97 | - |
| 2021 | -1.83 | 2.85 | 7.18 | 0.82 | 2.78 | 0.66 | -0.02 | 1.59 | -3.49 | 2.89 | -3.67 | 4.81 | +14.93% |
| 2022 | -1.86 | -7.40 | -0.18 | -2.34 | 1.59 | -11.39 | 4.67 | -4.98 | -6.23 | 8.65 | 8.95 | -3.69 | -15.20% |
| 2023 | 10.29 | 0.84 | 0.95 | 1.28 | -2.11 | 2.98 | 2.57 | -3.58 | -2.93 | -4.96 | 10.74 | 3.29 | +19.63% |
| 2024 | 0.06 | 4.35 | 4.02 | -2.46 | 3.46 | -1.49 | 0.38 | 2.57 | 2.26 | -0.92 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.93% | 13.16% | 11.87% | 17.12% | -% |
| Sharpe ratio | 1.16 | 0.36 | 1.79 | 0.18 | - |
| Best month | +4.35% | +3.46% | +10.74% | +10.74% | +14.86% |
| Worst month | -2.46% | -2.46% | -4.96% | -11.39% | -11.39% |
| Maximum loss | -8.83% | -8.83% | -8.83% | -28.53% | - |
| Outperformance | +1.18% | - | -8.70% | - | - |
All quotes in EUR
Performance
| YTD | +12.63% | ||
|---|---|---|---|
| 6 Months | +3.93% | ||
| 1 Year | +24.51% | ||
| 3 Years | +20.46% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +83.57% | ||
| Year | |||
| 2023 | +19.63% | ||
| 2022 | -15.20% | ||
| 2021 | +14.93% | ||
Dividends
| 7/30/2024 | 1.10 EUR |
| 9/26/2023 | 1.39 EUR |
| 7/6/2022 | 0.93 EUR |
| 7/7/2021 | 0.66 EUR |
| 8/21/2020 | 0.13 EUR |
