AMUNDI MDAX ESG II UCITS ETF - Dist/ DE000ETF9074 /
| NAV9/18/2024 | Chg.+0.0777 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.4810EUR | +0.06% | paying dividend | Equity ETF Stocks | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 1.95 | -3.82 | - |
| 2016 | -6.26 | -0.32 | 4.98 | -1.39 | 3.15 | -4.35 | 6.44 | 1.02 | 0.85 | -2.05 | -1.30 | 6.22 | +6.27% |
| 2017 | 1.22 | 3.98 | 2.27 | 2.90 | 2.05 | -2.66 | 0.39 | 0.45 | 5.31 | 2.50 | 1.38 | -3.07 | +17.67% |
| 2018 | 2.35 | -2.08 | -2.62 | 1.35 | 1.33 | -1.94 | 3.96 | -0.04 | -3.39 | -7.02 | -3.03 | -7.98 | -18.14% |
| 2019 | 9.63 | 2.96 | 1.35 | 5.27 | -4.97 | 3.28 | 1.18 | -0.79 | 0.62 | 1.37 | 4.59 | 3.07 | +30.45% |
| 2020 | -1.19 | -9.39 | -17.07 | 9.48 | 10.09 | 1.68 | 1.31 | 4.75 | -1.66 | -4.79 | 13.90 | 5.07 | +8.22% |
| 2021 | 0.92 | 0.55 | 1.40 | 3.08 | 1.76 | 2.17 | 3.16 | 2.27 | -4.43 | 1.37 | -2.78 | 3.61 | +13.52% |
| 2022 | -5.15 | -4.37 | -2.73 | -2.99 | -0.80 | -13.69 | 6.26 | -7.86 | -11.31 | 5.82 | 7.94 | -1.87 | -28.68% |
| 2023 | 13.98 | 0.63 | -2.38 | 0.73 | -5.29 | 3.57 | 4.51 | -2.84 | -5.38 | -8.75 | 8.73 | 4.07 | +9.74% |
| 2024 | -4.50 | -0.78 | 3.52 | -2.46 | 1.69 | -5.53 | 0.48 | 0.57 | 1.05 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.87% | 12.79% | 14.63% | 19.32% | 20.01% |
| Sharpe ratio | -0.93 | -0.51 | -0.64 | -0.67 | -0.19 |
| Best month | +4.07% | +3.52% | +8.73% | +13.98% | +13.98% |
| Worst month | -5.53% | -5.53% | -8.75% | -13.69% | -17.07% |
| Maximum loss | -12.54% | -12.54% | -13.26% | -39.88% | -40.05% |
| Outperformance | -0.05% | - | +6.78% | +21.93% | +37.28% |
All quotes in EUR
Performance
| YTD | -6.14% | ||
|---|---|---|---|
| 6 Months | -1.55% | ||
| 1 Year | -5.88% | ||
| 3 Years | -25.92% | ||
| 5 Years | -1.63% | ||
| 10 Years | - | ||
| Since start | +18.18% | ||
| Year | |||
| 2023 | +9.74% | ||
| 2022 | -28.68% | ||
| 2021 | +13.52% | ||
| 2020 | +8.22% | ||
| 2019 | +30.45% | ||
| 2018 | -18.14% | ||
| 2017 | +17.67% | ||
| 2016 | +6.27% | ||
Dividends
| 7/30/2024 | 2.40 EUR |
| 9/26/2023 | 2.57 EUR |
| 7/6/2022 | 2.28 EUR |
| 7/7/2021 | 1.14 EUR |
| 8/21/2020 | 1.30 EUR |
| 8/20/2019 | 2.41 EUR |
| 8/21/2018 | 2.89 EUR |
| 8/28/2017 | 2.50 EUR |
| 8/17/2016 | 2.11 EUR |
