Amundi LevDax Daily(2x) lever. UE Di./ LU2090062600 /
NAV2024-05-09 | Chg.+0.2686 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.0959EUR | +1.81% | paying dividend | Special Type ETF Special | Amundi Asset Mgmt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | 10.20 | -3.35 | -18.47 | 31.75 | 6.31 | - |
2021 | -4.32 | 5.15 | 18.31 | 1.44 | 3.29 | 1.34 | -0.03 | 3.77 | -7.29 | 5.59 | -7.55 | 10.38 | +30.99% |
2022 | -5.45 | -13.17 | -2.04 | -4.68 | 3.07 | -21.47 | 10.79 | -9.65 | -11.41 | 19.26 | 17.53 | -6.96 | -28.24% |
2023 | 17.67 | 2.70 | 2.72 | 3.36 | -4.33 | 5.82 | 3.23 | -6.44 | -7.31 | -7.87 | 19.33 | 6.31 | +35.90% |
2024 | 1.31 | 8.81 | 9.01 | -6.67 | 8.14 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 20.53% | 19.24% | 22.00% | 34.10% | -% |
Sharpe ratio | 3.39 | 5.75 | 1.13 | 0.11 | - |
Best month | +9.01% | +19.33% | +19.33% | +19.33% | - |
Worst month | -6.67% | -6.67% | -7.87% | -21.47% | - |
Maximum loss | -8.38% | -8.38% | -21.63% | -48.85% | - |
Outperformance | -5.39% | - | -16.66% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi LevDax Daily (2x) leverag... | reinvestment | 167.1325 | +28.64% | +24.28% | |
Amundi LevDax Daily(2x) lever. U... | paying dividend | 15.0959 | +28.64% | +24.26% |
Performance
YTD | +21.30% | ||
---|---|---|---|
6 Months | +45.66% | ||
1 Year | +28.64% | ||
3 Years | +24.26% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +79.06% | ||
Year | |||
2023 | +35.90% | ||
2022 | -28.24% | ||
2021 | +30.99% |
Dividends
2023-12-12 | 0.85 EUR |
2022-07-06 | 0.54 EUR |
2021-07-07 | 0.89 EUR |
2020-07-09 | 0.48 EUR |