Amundi S&P 500 II UCITS ETF EUR Hedged Acc/ LU0959211326 /
NAV16/05/2024 | Var.-0.2829 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
149.4449EUR | -0.19% | reinvestment | Equity ETF Stocks | Amundi Asset Mgmt. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | 10.75 | 3.64 | - |
2021 | -1.14 | 2.74 | 4.38 | 5.20 | 0.61 | 2.29 | 2.30 | 2.98 | -4.78 | 6.91 | -0.83 | 4.31 | +27.33% |
2022 | -5.21 | -2.95 | 3.59 | -9.12 | -0.04 | -8.59 | 9.20 | -4.49 | -9.62 | 7.74 | 5.06 | -5.92 | -20.58% |
2023 | 5.97 | -2.73 | 3.34 | 1.34 | 0.24 | 6.30 | 2.94 | -1.76 | -5.02 | -2.28 | 8.83 | 4.39 | +22.66% |
2024 | 1.54 | 5.21 | 3.05 | -4.28 | 5.18 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.39% | 10.70% | 11.44% | 17.02% | -% |
Indice di Sharpe | 2.48 | 3.17 | 2.10 | 0.21 | - |
Mese migliore | +5.21% | +8.83% | +8.83% | +9.20% | - |
Mese peggiore | -4.28% | -4.28% | -5.02% | -9.62% | - |
Perdita massima | -5.56% | -5.56% | -10.48% | -26.15% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Amundi S&P 500 II UE GBP Di. H | paying dividend | 179.2683 | +29.49% | +27.63% | |
Amundi S&P 500 II UCITS ETF S-Ac... | reinvestment | 142.5825 | +30.80% | +32.92% | |
Amundi S&P 500 II UCITS ETF EUR ... | reinvestment | 149.4449 | +27.83% | +23.77% | |
Amundi S&P 500 II UCITS ETF EUR ... | paying dividend | 50.0503 | +30.74% | +48.48% | |
Amundi S&P 500 II UCITS ETF USD ... | paying dividend | 54.4275 | +30.78% | +32.90% | |
Amundi S&P 500 II UE EUR Di. H | paying dividend | 266.8635 | +27.83% | +23.76% | |
Amundi S&P 500 II UE EUR Acc | reinvestment | 345.2603 | +30.74% | +48.49% | |
Amundi S&P 500 II UE CHF Di. H | paying dividend | 211.4599 | +25.09% | +19.81% |
Prestazione
YTD | +10.84% | ||
---|---|---|---|
6 mesi | +17.20% | ||
1 anno | +27.83% | ||
3 anni | +23.77% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +48.94% | ||
Anno | |||
2023 | +22.66% | ||
2022 | -20.58% | ||
2021 | +27.33% |