Amundi EURO STOXX 50 II UE DHtCHF-A./ FR0012399731 /
| NAV2024-07-25 | Chg.-1.6930 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.1945CHF | -1.05% | reinvestment | Equity Euroland | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -3.95 | 5.17 | -9.40 | -5.10 | 10.23 | 2.63 | -6.80 | - |
| 2016 | -6.72 | -3.31 | 2.03 | 1.28 | 2.60 | -5.92 | 4.45 | 1.08 | -0.72 | 1.81 | -0.01 | 7.83 | +3.52% |
| 2017 | -1.78 | 2.84 | 5.63 | 2.02 | 1.17 | -2.98 | 0.11 | -0.72 | 5.12 | 2.27 | -2.82 | -1.78 | +8.95% |
| 2018 | 3.05 | -4.62 | -2.23 | 5.89 | -2.18 | -0.22 | 3.89 | -3.70 | 0.26 | -5.95 | -0.75 | -5.33 | -11.96% |
| 2019 | 5.47 | 4.35 | 1.76 | 5.44 | -5.26 | 5.95 | -0.13 | -1.10 | 4.21 | 1.09 | 2.76 | 1.13 | +28.17% |
| 2020 | -2.65 | -8.42 | -16.09 | 5.31 | 4.85 | 6.54 | -1.62 | 3.15 | -2.34 | -7.29 | 18.13 | 1.78 | -2.79% |
| 2021 | -1.88 | 4.47 | 7.90 | 1.86 | 2.43 | 0.64 | 0.67 | 2.60 | -3.26 | 5.06 | -4.29 | 5.80 | +23.44% |
| 2022 | -2.78 | -5.89 | -0.25 | -2.04 | 1.15 | -8.84 | 7.29 | -5.11 | -5.47 | 9.18 | 9.49 | -4.46 | -9.40% |
| 2023 | 9.85 | 1.77 | 1.89 | 1.53 | -2.13 | 4.13 | 1.51 | -4.05 | -2.99 | -2.78 | 7.83 | 2.95 | +20.18% |
| 2024 | 2.80 | 4.90 | 4.17 | -2.55 | 2.05 | -1.84 | -0.71 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.02% | 11.87% | 12.12% | 17.44% | 20.46% |
| Sharpe ratio | 0.87 | 0.79 | 0.53 | 0.21 | 0.24 |
| Best month | +4.90% | +4.90% | +7.83% | +9.85% | +18.13% |
| Worst month | -2.55% | -2.55% | -4.05% | -8.84% | -16.09% |
| Maximum loss | -5.43% | -5.43% | -10.58% | -23.33% | -38.00% |
| Outperformance | +1.47% | - | +0.76% | +19.97% | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI EURO STOXX 50 II UCITS ET... | reinvestment | 51.8810 | +12.73% | +28.22% | |
| Amundi EURO STOXX 50 II UE DHtUS... | reinvestment | 246.2682 | +14.74% | +36.74% | |
| Amundi EURO STOXX 50 II UE DHtGB... | reinvestment | 200.3045 | +14.21% | +32.77% | |
| Amundi EURO STOXX 50 II UE DHtCH... | reinvestment | 160.1945 | +10.14% | +23.45% |
Performance
| YTD | +7.74% | ||
|---|---|---|---|
| 6 Months | +6.30% | ||
| 1 Year | +10.14% | ||
| 3 Years | +23.45% | ||
| 5 Years | +50.54% | ||
| 10 Years | - | ||
| Since start | +60.19% | ||
| Year | |||
| 2023 | +20.18% | ||
| 2022 | -9.40% | ||
| 2021 | +23.44% | ||
| 2020 | -2.79% | ||
| 2019 | +28.17% | ||
| 2018 | -11.96% | ||
| 2017 | +8.95% | ||
| 2016 | +3.52% | ||
