Amundi Multi-Asset Portf.Off.UCITS ETF/  DE000ETF7037  /

Fonds
NAV5/23/2024 Chg.-0.3900 Type of yield Investment Focus Investment company
148.9300EUR -0.26% paying dividend Mixed Fund Worldwide Amundi Luxembourg 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - 3.37 2.59 -1.85 1.90 0.17 0.19 -4.96 -0.14 -6.58 -
2019 7.14 2.96 2.07 3.43 -5.14 3.78 1.68 -1.28 2.27 1.18 2.70 2.11 +24.87%
2020 -0.80 -6.40 -13.69 8.53 4.57 2.70 0.56 4.82 -1.52 -2.63 9.55 2.54 +6.04%
2021 1.32 1.93 3.69 1.79 0.68 2.92 0.52 2.38 -1.68 3.23 -1.19 2.88 +19.94%
2022 -2.79 -2.43 3.48 -1.78 -1.22 -7.68 7.54 -2.91 -6.60 2.50 5.48 -4.87 -11.83%
2023 5.97 -0.63 0.50 -0.07 0.81 1.86 3.07 -1.76 -1.43 -3.27 4.82 3.23 +13.46%
2024 0.95 2.78 2.55 -0.76 3.24 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.66% 6.24% 7.61% 10.23% 13.02%
Sharpe ratio 3.16 3.86 1.50 0.26 0.41
Best month +3.24% +4.82% +4.82% +7.54% +9.55%
Worst month -0.76% -0.76% -3.27% -7.68% -13.69%
Maximum loss -2.77% -2.77% -6.86% -15.89% -30.98%
Outperformance +5.24% - +9.76% +12.21% -
 
All quotes in EUR

Performance

YTD  
+9.03%
6 Months  
+12.97%
1 Year  
+15.25%
3 Years  
+20.71%
5 Years  
+54.93%
10 Years     -
Since start  
+61.80%
Year
2023  
+13.46%
2022
  -11.83%
2021  
+19.94%
2020  
+6.04%
2019  
+24.87%
 

Dividends

10/26/2023 4.14 EUR
10/18/2022 2.05 EUR
11/3/2021 1.65 EUR
11/4/2020 1.45 EUR
10/28/2019 0.35 EUR
10/29/2018 0.61 EUR