Amundi FTSE MIB Daily(-1x)Inv.UE A./ FR0010446146 /
| NAV2024-06-04 | Chg.+0.0755 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.6064EUR | +1.16% | reinvestment | Special Type ETF Special | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | 3.38 | -8.01 | 5.32 | 5.01 | -0.18 | -8.63 | 6.12 | -4.57 | -4.64 | 11.32 | -5.62 | +4.44% |
| 2011 | -8.86 | -2.15 | 3.10 | -3.52 | 4.02 | 3.56 | 8.56 | 16.15 | 2.26 | -8.96 | 2.49 | 0.33 | +15.34% |
| 2012 | -5.31 | -3.51 | 1.77 | 8.13 | 10.43 | -12.07 | 1.62 | -9.03 | -1.09 | -3.42 | -2.38 | -3.07 | -18.40% |
| 2013 | -7.13 | 8.68 | 3.33 | -9.29 | -4.49 | 11.67 | -7.96 | -1.65 | -5.03 | -10.39 | 1.39 | -0.16 | -21.32% |
| 2014 | -2.52 | -5.24 | -6.25 | -1.00 | -1.27 | 0.98 | 2.88 | 0.15 | -2.97 | 4.56 | -1.86 | 4.40 | -8.46% |
| 2015 | -8.16 | -8.54 | -3.86 | 0.00 | -3.89 | 3.32 | -5.48 | 5.89 | 1.69 | -5.47 | -1.76 | 5.43 | -20.08% |
| 2016 | 13.39 | 3.73 | -3.30 | -3.80 | 0.44 | 7.46 | -4.47 | -1.12 | 2.35 | -4.55 | 0.36 | -12.49 | -4.28% |
| 2017 | 2.73 | -2.00 | -8.06 | -1.58 | -2.45 | 0.26 | -4.71 | -1.13 | -5.05 | -0.69 | 1.50 | 2.04 | -18.00% |
| 2018 | -7.62 | 3.49 | 0.52 | -7.17 | 7.60 | 0.00 | -3.25 | 9.15 | -2.85 | 8.14 | -1.27 | 4.13 | +9.49% |
| 2019 | -7.90 | -4.82 | -3.19 | -3.44 | 7.79 | -7.30 | -1.45 | -0.26 | -4.11 | -2.95 | -2.85 | -1.37 | -28.23% |
| 2020 | 0.31 | 4.83 | 20.68 | -4.88 | -4.42 | -7.36 | 0.55 | -3.21 | 2.56 | 5.36 | -19.46 | -1.10 | -10.47% |
| 2021 | 2.28 | -5.92 | -7.64 | 1.70 | -5.29 | -0.23 | -1.87 | -2.73 | 0.62 | -5.27 | 3.03 | -6.02 | -24.76% |
| 2022 | 1.05 | 4.70 | -0.17 | 1.71 | -3.04 | 13.63 | -6.12 | 3.60 | 3.66 | -9.15 | -8.66 | 3.76 | +2.73% |
| 2023 | -11.22 | -3.07 | 0.84 | -0.92 | 2.88 | -7.65 | -4.80 | 3.21 | 2.36 | 2.25 | -7.10 | -1.48 | -23.11% |
| 2024 | -1.15 | -5.18 | -5.85 | 1.91 | -3.00 | 0.70 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.91% | 10.33% | 12.23% | 18.68% | 22.16% |
| Sharpe ratio | -2.77 | -2.73 | -2.05 | -0.99 | -0.95 |
| Best month | +1.91% | +1.91% | +3.21% | +13.63% | +20.68% |
| Worst month | -5.85% | -5.85% | -7.65% | -11.22% | -19.46% |
| Maximum loss | -15.04% | -15.04% | -22.97% | -44.40% | -69.18% |
| Outperformance | +5.65% | - | +5.59% | +5.43% | +3.18% |
All quotes in EUR
Performance
| YTD | -12.16% | ||
|---|---|---|---|
| 6 Months | -13.01% | ||
| 1 Year | -21.28% | ||
| 3 Years | -38.04% | ||
| 5 Years | -61.18% | ||
| 10 Years | -75.10% | ||
| Since start | -83.69% | ||
| Year | |||
| 2023 | -23.11% | ||
| 2022 | +2.73% | ||
| 2021 | -24.76% | ||
| 2020 | -10.47% | ||
| 2019 | -28.23% | ||
| 2018 | +9.49% | ||
| 2017 | -18.00% | ||
| 2016 | -4.28% | ||
| 2015 | -20.08% | ||
