Amundi IBEX 35 UCITS ETF Dist/ FR0010251744 /
NAV21/05/2024 | Var.-0.0483 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
115.6422EUR | -0.04% | paying dividend | Equity ETF Stocks | Amundi Asset Mgmt. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | 7.24 | -0.28 | -10.94 | -6.10 | 1.98 | 4.39 | 2.40 | 6.23 | 6.18 | 2.34 | 1.27 | +16.88% |
2007 | 3.19 | -0.92 | 1.37 | -1.18 | 5.59 | -2.08 | -1.46 | -1.18 | 1.85 | 8.42 | -0.41 | -3.04 | +9.97% |
2008 | -12.41 | 0.58 | 1.26 | 2.24 | -0.52 | -10.59 | -1.51 | -1.08 | -6.16 | -19.20 | 1.21 | 3.91 | -36.97% |
2009 | -6.95 | -7.62 | -2.70 | 19.22 | 5.67 | 3.80 | 11.49 | 4.93 | 3.44 | -2.59 | 2.54 | 2.96 | +36.14% |
2010 | -8.10 | -5.29 | 5.18 | -3.33 | -9.57 | -0.68 | 13.67 | -5.04 | 3.22 | 3.22 | -13.51 | 6.61 | -15.71% |
2011 | 10.07 | 0.47 | -2.52 | 3.04 | -2.42 | -1.01 | -6.30 | -9.22 | -1.79 | 5.10 | -4.70 | 1.46 | -8.91% |
2012 | 0.24 | -0.47 | -5.40 | -11.75 | -11.84 | 17.05 | -3.93 | 10.12 | 3.89 | 2.26 | 1.29 | 3.28 | +1.06% |
2013 | 3.18 | -1.60 | -3.74 | 6.94 | -1.04 | -6.53 | 9.83 | -1.71 | 10.93 | 8.22 | -0.30 | 1.01 | +26.16% |
2014 | 0.58 | 1.95 | 2.45 | 1.50 | 3.67 | 1.33 | -1.17 | 0.20 | 1.01 | -2.85 | 3.35 | -4.17 | +7.82% |
2015 | 1.79 | 7.41 | 3.23 | -0.77 | -0.98 | -3.77 | 4.39 | -8.15 | -6.80 | 8.63 | 0.74 | -7.87 | -3.85% |
2016 | -7.20 | -3.87 | 3.16 | 4.14 | 0.61 | -9.05 | 5.83 | 1.48 | 0.79 | 4.61 | -4.59 | 7.99 | +2.30% |
2017 | 0.12 | 2.55 | 9.51 | 3.00 | 1.64 | -3.38 | 0.83 | -1.79 | 0.82 | 1.85 | -2.94 | -1.22 | +10.89% |
2018 | 4.47 | -5.87 | -2.37 | 4.79 | -5.11 | 2.42 | 3.17 | -4.80 | -0.12 | -4.98 | 2.32 | -5.43 | -11.80% |
2019 | 6.62 | 2.42 | -0.34 | 4.52 | -5.89 | 2.89 | -2.00 | -1.79 | 4.89 | 0.70 | 1.21 | 2.59 | +16.26% |
2020 | -1.63 | -6.89 | -22.11 | 2.43 | 2.58 | 2.75 | -4.40 | 1.29 | -3.63 | -3.77 | 25.32 | 0.41 | -12.97% |
2021 | -3.64 | 6.01 | 4.35 | 2.99 | 3.90 | -3.07 | -1.15 | 1.97 | -0.62 | 3.23 | -8.23 | 5.18 | +10.36% |
2022 | -0.80 | -1.57 | -0.35 | 2.59 | 3.20 | -8.18 | 1.49 | -3.29 | -6.59 | 8.50 | 5.25 | -1.36 | -2.33% |
2023 | 10.24 | 3.99 | -1.68 | 1.25 | -1.92 | 6.42 | 1.31 | -1.40 | -0.82 | -3.81 | 11.61 | 0.72 | +27.60% |
2024 | 0.19 | -0.76 | 11.18 | -1.06 | 4.64 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.58% | 11.59% | 12.22% | 16.14% | 20.41% |
Indice di Sharpe | 3.05 | 3.09 | 1.89 | 0.45 | 0.19 |
Mese migliore | +11.18% | +11.61% | +11.61% | +11.61% | +25.32% |
Mese peggiore | -1.06% | -1.06% | -3.81% | -8.23% | -22.11% |
Perdita massima | -4.67% | -4.67% | -7.80% | -18.57% | -39.46% |
Outperformance | +3.00% | - | +4.23% | +3.27% | +8.28% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Amundi IBEX 35 UCITS ETF Dist | paying dividend | 115.6422 | +26.88% | +37.15% | |
Amundi IBEX 35 UCITS ETF Acc | reinvestment | 270.4914 | +25.81% | +37.27% |
Prestazione
YTD | +14.44% | ||
---|---|---|---|
6 mesi | +18.02% | ||
1 anno | +26.88% | ||
3 anni | +37.15% | ||
5 anni | +44.98% | ||
10 anni | +53.23% | ||
Dall'inizio | +78.36% | ||
Anno | |||
2023 | +27.60% | ||
2022 | -2.33% | ||
2021 | +10.36% | ||
2020 | -12.97% | ||
2019 | +16.26% | ||
2018 | -11.80% | ||
2017 | +10.89% | ||
2016 | +2.30% | ||
2015 | -3.85% |
Dividendi
12/12/2023 | 3.14 EUR |
07/12/2022 | 0.94 EUR |
06/07/2022 | 0.94 EUR |
08/12/2021 | 0.90 EUR |
07/07/2021 | 1.58 EUR |
09/12/2020 | 0.16 EUR |
08/07/2020 | 1.76 EUR |
11/12/2019 | 0.66 EUR |
10/07/2019 | 2.90 EUR |
12/12/2018 | 0.71 EUR |
11/07/2018 | 2.50 EUR |
13/12/2017 | 0.88 EUR |
12/07/2017 | 2.35 EUR |
14/12/2016 | 1.19 EUR |
06/07/2016 | 2.62 EUR |
09/12/2015 | 1.25 EUR |
08/07/2015 | 3.00 EUR |
10/12/2014 | 1.47 EUR |
09/07/2014 | 2.53 EUR |
11/12/2013 | 1.40 EUR |
10/07/2013 | 2.22 EUR |
12/12/2012 | 1.00 EUR |
11/07/2012 | 3.34 EUR |
07/12/2011 | 2.19 EUR |
06/07/2011 | 2.11 EUR |
14/02/2011 | 2.14 EUR |
08/02/2010 | 1.88 EUR |
10/08/2009 | 2.52 EUR |
09/02/2009 | 2.01 EUR |
11/08/2008 | 2.47 EUR |
11/02/2008 | 1.70 EUR |
13/08/2007 | 2.21 EUR |
12/02/2007 | 1.46 EUR |