Amundi LevDax Daily(2x) lever. UE Di./  LU2090062600  /

Fonds
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. 
  • Dividends adjusted Dividends adjusted

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