AMUNDI MULTI-ASSET PORTFOLIO UCITS ETF Dist/  DE000ETF7011  /

Fonds
NAV5/17/2024 Chg.+0.2400 Type of yield Investment Focus Investment company
154.5900EUR +0.16% paying dividend Mixed Fund Worldwide Amundi Luxembourg 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - 1.93 0.26 2.83 0.27 0.62 0.05 1.97 1.95 -
2017 -0.16 3.31 0.51 -0.26 -0.79 -1.31 -0.35 0.47 1.73 2.58 -0.79 0.68 +5.66%
2018 0.43 -1.73 -1.83 2.66 2.27 -1.28 0.98 -0.01 0.24 -3.24 0.54 -4.70 -5.75%
2019 5.33 2.35 1.98 2.08 -3.08 2.65 1.81 -0.01 1.76 0.31 1.51 1.24 +19.25%
2020 -0.34 -4.61 -10.17 5.62 2.77 2.09 -0.26 2.99 -0.70 -1.76 6.85 1.52 +2.88%
2021 0.65 1.75 3.44 0.96 0.81 2.41 0.67 1.42 -1.17 2.37 -0.78 2.33 +15.80%
2022 -1.35 -1.53 2.22 -0.93 -1.13 -5.60 6.47 -3.03 -5.06 1.36 4.16 -4.59 -9.34%
2023 4.33 -1.32 0.37 -0.11 0.16 1.04 2.15 -1.20 -1.31 -2.59 3.57 2.91 +8.03%
2024 0.86 1.75 2.45 -0.79 2.74 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.26% 4.99% 5.97% 7.70% 9.67%
Sharpe ratio 3.15 4.02 1.28 0.09 0.24
Best month +2.91% +3.57% +3.57% +6.47% +6.85%
Worst month -0.79% -0.79% -2.59% -5.60% -10.17%
Maximum loss -1.99% -1.99% -5.41% -11.65% -23.60%
Outperformance +3.96% - +4.37% +6.00% +12.23%
 
All quotes in EUR

Performance

YTD  
+7.17%
6 Months  
+11.22%
1 Year  
+11.48%
3 Years  
+14.08%
5 Years  
+34.97%
10 Years     -
Since start  
+65.42%
Year
2023  
+8.03%
2022
  -9.34%
2021  
+15.80%
2020  
+2.88%
2019  
+19.25%
2018
  -5.75%
2017  
+5.66%
 

Dividends

10/26/2023 2.92 EUR
10/18/2022 2.01 EUR
11/3/2021 1.40 EUR
11/4/2020 1.55 EUR
10/28/2019 0.42 EUR
10/29/2018 0.72 EUR
9/29/2017 0.07 EUR