Amundi EURO STOXX 50 II UE DHtUSD-A./ FR0012399806 /
| NAV2024-07-25 | Chg.-2.6026 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 246.2682USD | -1.05% | reinvestment | Equity Euroland | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 7.93 | 2.71 | -1.80 | 0.19 | -3.74 | 5.28 | -9.28 | -5.06 | 10.45 | 2.54 | -6.78 | +11.77% |
| 2016 | -6.64 | -3.22 | 2.11 | 1.32 | 2.55 | -5.90 | 4.60 | 1.19 | -0.49 | 1.97 | 0.05 | 8.16 | +4.84% |
| 2017 | -1.59 | 2.93 | 5.83 | 2.18 | 1.36 | -2.82 | 0.30 | -0.58 | 5.31 | 2.42 | -2.65 | -1.54 | +11.23% |
| 2018 | 3.25 | -4.39 | -1.97 | 6.10 | -1.91 | 0.09 | 4.16 | -3.40 | 0.53 | -5.62 | -0.45 | -4.98 | -8.98% |
| 2019 | 5.78 | 4.57 | 2.04 | 5.70 | -4.96 | 6.30 | 0.19 | -0.89 | 4.50 | 1.34 | 2.97 | 1.43 | +32.37% |
| 2020 | -2.41 | -8.13 | -16.76 | 5.45 | 4.94 | 6.52 | -1.81 | 3.20 | -2.25 | -7.29 | 18.27 | 1.87 | -2.67% |
| 2021 | -1.75 | 4.58 | 7.74 | 1.91 | 2.55 | 0.75 | 0.76 | 2.67 | -3.14 | 5.22 | -4.11 | 5.94 | +24.83% |
| 2022 | -2.68 | -5.89 | -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 | 5.17 | 4.48 | -2.17 | 2.43 | -1.49 | -0.45 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.98% | 11.87% | 12.12% | 17.41% | 20.52% |
| Sharpe ratio | 1.25 | 1.17 | 0.91 | 0.42 | 0.36 |
| Best month | +5.17% | +5.17% | +8.33% | +10.28% | +18.27% |
| Worst month | -2.17% | -2.17% | -3.69% | -8.36% | -16.76% |
| Maximum loss | -4.68% | -4.68% | -9.69% | -21.94% | -38.34% |
| Outperformance | +6.98% | - | +4.54% | +19.91% | - |
All quotes in USD
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 | +10.09% | ||
|---|---|---|---|
| 6 Months | +8.40% | ||
| 1 Year | +14.74% | ||
| 3 Years | +36.74% | ||
| 5 Years | +69.90% | ||
| 10 Years | - | ||
| Since start | +146.27% | ||
| Year | |||
| 2023 | +25.50% | ||
| 2022 | -6.58% | ||
| 2021 | +24.83% | ||
| 2020 | -2.67% | ||
| 2019 | +32.37% | ||
| 2018 | -8.98% | ||
| 2017 | +11.23% | ||
| 2016 | +4.84% | ||
| 2015 | +11.77% | ||
