Amundi EURO STOXX 50 II UE DHtCHF-A./  FR0012399731  /

Fonds
NAV4/15/2024 Chg.+0.9392 Type of yield Investment Focus Investment company
163.8191CHF +0.58% reinvestment Equity Euroland Amundi Asset Mgmt. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 7.83 -
2017 -1.78 2.83 5.63 2.02 1.17 -2.99 0.11 -0.72 5.13 2.26 -2.82 -1.79 +8.95%
2018 3.06 -4.62 -2.22 5.89 -2.19 -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 -1.11 4.21 1.10 2.76 1.13 +28.17%
2020 -2.66 -8.42 -16.09 5.31 4.85 6.54 -1.62 3.16 -2.34 -7.29 18.14 1.78 -2.78%
2021 -1.88 4.47 7.90 1.85 2.43 0.64 0.67 2.59 -3.26 5.06 -4.28 5.80 +23.44%
2022 -2.78 -5.89 -0.25 -2.04 1.15 -8.85 7.30 -5.11 -5.47 9.18 9.49 -4.45 -9.40%
2023 9.84 1.76 1.89 1.54 -2.13 4.12 1.51 -4.05 -2.98 -2.78 7.83 2.95 +20.18%
2024 2.80 4.90 4.17 -1.92 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.15% 10.08% 11.76% 17.53% 20.38%
Sharpe ratio 3.61 3.96 0.94 0.32 0.29
Best month +4.90% +7.83% +7.83% +9.84% +18.14%
Worst month -1.92% -2.78% -4.05% -8.85% -16.09%
Maximum loss -2.50% -3.34% -10.58% -23.33% -38.01%
Outperformance +1.47% - +0.76% +19.97% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi EURO STOXX 50 II UE DHtCH... reinvestment 163.8191 +14.84% +31.30%
Amundi EURO STOXX 50 II UE A. reinvestment 52.6939 +17.49% +35.62%
Amundi EURO STOXX 50 II UE DHtUS... reinvestment 248.9138 +19.74% +44.19%
Amundi EURO STOXX 50 II UE DHtGB... reinvestment 202.4311 +18.88% +39.94%

Performance

YTD  
+10.18%
6 Months  
+19.75%
1 Year  
+14.84%
3 Years  
+31.30%
5 Years  
+59.91%
Since start  
+91.34%
Year
2023  
+20.18%
2022
  -9.40%
2021  
+23.44%
2020
  -2.78%
2019  
+28.17%
2018
  -11.96%
2017  
+8.95%