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Amundi DJ Global Titans 50 UCITS ETF Dist/  FR0007075494  /

Fonds
NAV9/12/2024 Chg.+0.7428 Type of yield Investment Focus Investment company
76.8299EUR +0.98% paying dividend Equity Worldwide Amundi AM (FR) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - 2.87 5.08 0.41 4.13 3.57 1.30 -4.11 0.29 -8.60 -
2019 6.38 3.99 4.60 4.18 -5.74 4.59 3.58 -1.47 3.39 0.25 4.59 1.81 +33.87%
2020 2.25 -7.83 -8.47 12.34 1.78 2.55 0.48 7.29 -3.53 -3.77 7.32 3.04 +11.93%
2021 0.17 1.02 5.90 3.34 -2.00 7.30 2.27 3.95 -3.37 7.13 2.56 1.95 +34.00%
2022 -3.78 -4.36 5.09 -5.67 -2.37 -5.47 12.00 -3.95 -7.31 3.74 1.58 -9.47 -19.91%
2023 5.92 0.22 4.99 0.54 7.29 3.41 2.36 0.26 -2.48 -1.88 5.64 2.34 +31.99%
2024 4.83 6.95 3.22 -2.36 3.78 7.83 -1.69 -0.50 -0.76 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.89% 16.44% 15.05% 17.67% 20.09%
Sharpe ratio 1.94 0.78 1.54 0.51 0.62
Best month +7.83% +7.83% +7.83% +12.00% +12.34%
Worst month -2.36% -2.36% -2.48% -9.47% -9.47%
Maximum loss -12.79% -12.79% -12.79% -22.23% -29.81%
Outperformance +11.31% - +12.50% +29.04% -
 
All quotes in EUR

Performance

YTD  
+22.75%
6 Months  
+7.92%
1 Year  
+26.69%
3 Years  
+42.28%
5 Years  
+109.04%
10 Years     -
Since start  
+178.06%
Year
2023  
+31.99%
2022
  -19.91%
2021  
+34.00%
2020  
+11.93%
2019  
+33.87%
 

Dividends

12/12/2023 0.46 EUR
12/7/2022 0.41 EUR
7/6/2022 0.42 EUR
6/7/2022 0.42 EUR
12/8/2021 0.21 EUR
7/7/2021 0.36 EUR
12/9/2020 0.19 EUR
7/8/2020 0.43 EUR
12/11/2019 0.30 EUR
7/10/2019 0.50 EUR
12/12/2018 0.29 EUR
7/11/2018 0.65 EUR