AMUNDI MULTI-ASSET PORTFOLIO UCITS ETF Dist/ DE000ETF7011 /
NAV6/3/2024 | Chg.+0.8300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
153.1900EUR | +0.54% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
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 | 1.26 | 0.54 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.33% | 5.07% | 5.93% | 7.70% | 9.67% |
Sharpe ratio | 2.19 | 2.80 | 0.94 | -0.04 | 0.27 |
Best month | +2.91% | +2.91% | +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 | +6.20% | ||
---|---|---|---|
6 Months | +8.54% | ||
1 Year | +9.32% | ||
3 Years | +10.85% | ||
5 Years | +36.13% | ||
10 Years | - | ||
Since start | +63.93% | ||
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 |