Amundi DAX III UCITS ETF Dist/ LU2090062436 /
NAV2024-07-25 | Chg.-0.3425 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
70.5753EUR | -0.48% | paying dividend | Equity ETF Stocks | Amundi Asset Mgmt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | 5.09 | -1.44 | -9.46 | 15.00 | 3.20 | - |
2021 | -2.10 | 2.58 | 8.85 | 0.72 | 1.75 | 0.68 | 0.06 | 1.86 | -3.64 | 2.79 | -3.76 | 5.18 | +15.26% |
2022 | -2.62 | -6.58 | -0.32 | -2.26 | 1.71 | -11.17 | 5.47 | -4.83 | -5.62 | 9.37 | 8.61 | -3.36 | -12.91% |
2023 | 8.64 | 1.50 | 1.70 | 1.80 | -1.98 | 1.79 | 3.15 | -3.05 | -3.53 | -3.76 | 9.48 | 3.30 | +19.62% |
2024 | 0.89 | 4.52 | 4.60 | -3.13 | 2.87 | -1.43 | 0.34 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.77% | 10.68% | 10.91% | 16.81% | -% |
Sharpe ratio | 1.14 | 1.16 | 0.78 | 0.07 | - |
Best month | +4.60% | +4.60% | +9.48% | +9.48% | - |
Worst month | -3.13% | -3.13% | -3.76% | -11.17% | - |
Maximum loss | -4.72% | -4.72% | -10.86% | -26.80% | - |
Outperformance | +1.78% | - | -0.40% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi DAX III UCITS ETF Acc | reinvestment | 168.1260 | +12.25% | +15.08% | |
Amundi DAX III UCITS ETF Dist | paying dividend | 70.5753 | +12.25% | +15.08% |
Performance
YTD | +8.70% | ||
---|---|---|---|
6 Months | +7.71% | ||
1 Year | +12.25% | ||
3 Years | +15.08% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +41.81% | ||
Year | |||
2023 | +19.62% | ||
2022 | -12.91% | ||
2021 | +15.26% |
Dividends
2023-12-12 | 1.77 EUR |
2022-12-07 | 0.39 EUR |
2022-07-06 | 1.46 EUR |
2021-07-07 | 1.81 EUR |
2020-12-09 | 0.23 EUR |
2020-07-08 | 1.31 EUR |