Amundi EURO STOXX 50 II UE DHtUSD-A./  FR0012399806  /

Fonds
NAV5/23/2024 Chg.+0.6733 Type of yield Investment Focus Investment company
256.2075USD +0.26% reinvestment Equity Euroland Amundi Asset Mgmt. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - 5.31 2.41 -2.64 -1.54 -
2018 3.24 -4.39 -1.97 6.09 -1.90 0.09 4.17 -3.41 0.53 -5.63 -0.45 -4.99 -8.98%
2019 5.79 4.57 2.04 5.69 -4.96 6.30 0.19 -0.89 4.51 1.34 2.96 1.43 +32.37%
2020 -2.40 -8.13 -16.76 5.45 4.93 6.53 -1.81 3.20 -2.25 -7.29 18.27 1.87 -2.66%
2021 -1.75 4.58 7.74 1.91 2.54 0.75 0.76 2.67 -3.14 5.22 -4.11 5.94 +24.83%
2022 -2.68 -5.88 -0.27 -1.98 1.28 -8.36 7.53 -4.76 -5.13 9.47 10.28 -4.17 -6.58%
2023 10.13 2.09 2.22 1.88 -1.77 4.55 2.02 -3.69 -2.64 -2.51 8.33 3.31 +25.50%
2024 3.04 5.16 4.48 -2.17 3.41 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.35% 9.63% 11.98% 17.35% 20.43%
Sharpe ratio 3.66 3.95 1.49 0.54 0.47
Best month +5.16% +8.33% +8.33% +10.28% +18.27%
Worst month -2.17% -2.17% -3.69% -8.36% -16.76%
Maximum loss -3.05% -3.05% -9.69% -21.94% -38.34%
Outperformance +6.98% - +4.54% +19.91% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi EURO STOXX 50 II UE DHtCH... reinvestment 167.7473 +16.53% +31.55%
AMUNDI EURO STOXX 50 II UCITS ET... reinvestment 54.1406 +19.35% +36.28%
Amundi EURO STOXX 50 II UE DHtUS... reinvestment 256.2075 +21.69% +45.06%
Amundi EURO STOXX 50 II UE DHtGB... reinvestment 208.3760 +20.85% +40.81%

Performance

YTD  
+14.53%
6 Months  
+18.94%
1 Year  
+21.69%
3 Years  
+45.06%
5 Years  
+88.44%
10 Years     -
Since start  
+102.25%
Year
2023  
+25.50%
2022
  -6.58%
2021  
+24.83%
2020
  -2.66%
2019  
+32.37%
2018
  -8.98%