Amundi Index Sol. EUR.STOXX 50 UE DR USD/ LU1681047400 /
NAV13/06/2024 | Chg.-3.6640 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
134.7102USD | -2.65% | reinvestment | Equity Euroland | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | -1.34 | 4.00 | -5.53 | -0.14 | 4.18 | -4.26 | 0.12 | -8.19 | -0.78 | -6.60 | - |
2019 | 8.52 | 3.61 | 0.43 | 5.21 | -5.79 | 8.36 | -2.30 | -2.16 | 3.22 | 3.48 | 1.57 | 3.03 | +29.60% |
2020 | -3.89 | -9.26 | -16.30 | 5.16 | 6.49 | 7.47 | 3.69 | 4.35 | -4.22 | -7.92 | 21.23 | 4.10 | +5.81% |
2021 | -2.56 | 4.45 | 4.47 | 4.35 | 4.07 | -2.33 | 0.73 | 2.16 | -4.99 | 5.01 | -6.93 | 6.88 | +15.18% |
2022 | -4.15 | -5.73 | -1.37 | -7.11 | 2.71 | -10.93 | 4.81 | -6.42 | -7.98 | 10.07 | 14.30 | -0.73 | -14.64% |
2023 | 11.86 | -0.50 | 4.48 | 3.35 | -5.34 | 6.78 | 2.84 | -5.35 | -5.17 | -2.80 | 11.56 | 4.49 | +27.04% |
2024 | 1.25 | 4.65 | 4.15 | -3.29 | 3.88 | -1.69 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.96% | 13.77% | 15.16% | 21.61% | 23.17% |
Sharpe ratio | 1.26 | 1.47 | 0.85 | 0.07 | 0.26 |
Best month | +4.65% | +4.65% | +11.56% | +14.30% | +21.23% |
Worst month | -3.29% | -3.29% | -5.35% | -10.93% | -16.30% |
Maximum loss | -4.99% | -4.99% | -13.99% | -34.69% | -39.00% |
Outperformance | +4.48% | - | +4.25% | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi Index Sol. EUR.STOXX 50 U... | reinvestment | 134.7102 | +16.54% | +16.20% | |
Amundi Index Sol. EUR.STOXX 50 U... | reinvestment | 125.0613 | +16.88% | +30.79% | |
Amundi Index Sol. EUR.STOXX 50 U... | paying dividend | 79.4419 | +16.97% | +30.89% |
Performance
YTD | +8.99% | ||
---|---|---|---|
6 Months | +11.31% | ||
1 Year | +16.54% | ||
3 Years | +16.20% | ||
5 Years | +59.35% | ||
10 Years | - | ||
Since start | +52.20% | ||
Year | |||
2023 | +27.04% | ||
2022 | -14.64% | ||
2021 | +15.18% | ||
2020 | +5.81% | ||
2019 | +29.60% |