Amundi Multi-Asset Portf.Def.UCITS ETF/ DE000ETF7029 /
NAV28/05/2024 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
122.0700EUR | -0.25% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | 1.39 | 1.02 | -0.98 | 0.70 | -0.22 | -0.22 | -1.86 | 0.33 | -2.38 | - |
2019 | 3.45 | 1.17 | 1.21 | 1.34 | -1.58 | 2.59 | 1.20 | 0.72 | 0.59 | 0.20 | 0.87 | 0.75 | +13.18% |
2020 | 0.75 | -2.93 | -6.17 | 4.40 | 1.49 | 1.58 | 0.55 | 1.48 | -0.37 | -1.23 | 3.61 | 1.40 | +4.19% |
2021 | 0.17 | -0.10 | 2.40 | 0.45 | 1.07 | 0.67 | 0.73 | 0.91 | -1.36 | 1.32 | 0.05 | 1.29 | +7.82% |
2022 | -1.75 | -1.36 | 0.21 | -1.35 | -1.27 | -3.56 | 3.88 | -2.82 | -3.80 | 1.08 | 3.22 | -2.88 | -10.24% |
2023 | 3.64 | -1.03 | 1.30 | 0.10 | 0.53 | 0.32 | 1.38 | -0.71 | -1.49 | -0.57 | 2.98 | 2.33 | +8.99% |
2024 | 0.45 | 1.05 | 2.48 | -0.52 | 1.35 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.91% | 3.78% | 4.14% | 5.22% | 6.39% |
Sharpe ratio | 2.24 | 3.42 | 1.33 | -0.33 | 0.07 |
Best month | +2.48% | +2.98% | +2.98% | +3.88% | +4.40% |
Worst month | -0.52% | -0.52% | -1.49% | -3.80% | -6.17% |
Maximum loss | -1.48% | -1.48% | -3.17% | -12.90% | -15.70% |
Outperformance | -2.62% | - | -5.63% | -2.40% | - |
All quotes in EUR
Performance
YTD | +4.87% | ||
---|---|---|---|
6 Months | +7.97% | ||
1 Year | +9.26% | ||
3 Years | +6.33% | ||
5 Years | +23.18% | ||
10 Years | - | ||
Since start | +27.43% | ||
Year | |||
2023 | +8.99% | ||
2022 | -10.24% | ||
2021 | +7.82% | ||
2020 | +4.19% | ||
2019 | +13.18% |
Dividends
26/10/2023 | 1.11 EUR |
18/10/2022 | 0.86 EUR |
03/11/2021 | 0.92 EUR |
04/11/2020 | 0.85 EUR |
28/10/2019 | 0.37 EUR |
29/10/2018 | 0.61 EUR |