Amundi S&P 500 II UE GBP Di. H/ LU1950341179 /
| NAV23/05/2024 | Var.-1.3026 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 178.3128GBP | -0.73% | paying dividend | Equity ETF Stocks | Amundi Asset Mgmt. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.78 | 3.87 | -6.68 | 6.81 | 0.23 | -1.80 | 1.70 | 1.88 | 3.51 | 2.03 | - |
| 2020 | -0.13 | -8.54 | -12.28 | 12.77 | 4.88 | 1.94 | 4.44 | 7.15 | -3.91 | -2.67 | 10.77 | 3.69 | +16.13% |
| 2021 | -1.04 | 2.82 | 4.38 | 5.29 | 0.68 | 2.33 | 2.36 | 3.03 | -4.73 | 6.86 | -0.78 | 4.35 | +28.07% |
| 2022 | -5.12 | -2.88 | 3.75 | -8.93 | 0.02 | -8.50 | 9.21 | -4.46 | -9.63 | 7.74 | 5.25 | -5.79 | -19.73% |
| 2023 | 6.06 | -2.62 | 3.46 | 1.45 | 0.34 | 6.40 | 3.07 | -1.63 | -4.95 | -2.19 | 8.95 | 4.51 | +24.21% |
| 2024 | 1.63 | 5.33 | 3.16 | -4.16 | 4.70 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.19% | 10.72% | 11.36% | 17.08% | 21.18% |
| Indice di Sharpe | 2.36 | 2.93 | 2.10 | 0.24 | 0.43 |
| Mese migliore | +5.33% | +8.95% | +8.95% | +9.21% | +12.77% |
| Mese peggiore | -4.16% | -4.16% | -4.95% | -9.63% | -12.28% |
| Perdita massima | -5.50% | -5.50% | -10.22% | -25.59% | -34.70% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Amundi S&P 500 II UE GBP Di. H | paying dividend | 178.3128 | +27.64% | +25.90% | |
| Amundi S&P 500 II UCITS ETF S-Ac... | reinvestment | 141.8203 | +28.92% | +31.09% | |
| Amundi S&P 500 II UCITS ETF EUR ... | reinvestment | 148.6062 | +25.99% | +22.07% | |
| Amundi S&P 500 II UCITS ETF EUR ... | paying dividend | 49.9827 | +28.32% | +47.92% | |
| Amundi S&P 500 II UCITS ETF USD ... | paying dividend | 54.1365 | +28.90% | +31.07% | |
| Amundi S&P 500 II UE EUR Di. H | paying dividend | 265.3675 | +25.99% | +22.06% | |
| Amundi S&P 500 II UE EUR Acc | reinvestment | 344.7946 | +28.32% | +47.92% | |
| Amundi S&P 500 II UE CHF Di. H | paying dividend | 210.1566 | +23.27% | +18.10% |
Prestazione
| YTD | +10.81% | ||
|---|---|---|---|
| 6 mesi | +16.06% | ||
| 1 anno | +27.64% | ||
| 3 anni | +25.90% | ||
| 5 anni | +84.16% | ||
| 10 anni | - | ||
| Dall'inizio | +86.85% | ||
| Anno | |||
| 2023 | +24.21% | ||
| 2022 | -19.73% | ||
| 2021 | +28.07% | ||
| 2020 | +16.13% | ||
Dividendi
| 12/12/2023 | 1.65 GBP |
| 07/12/2022 | 1.48 GBP |
| 06/07/2022 | 1.19 GBP |
| 08/12/2021 | 0.85 GBP |
| 07/07/2021 | 1.01 GBP |
| 09/12/2020 | 0.78 GBP |
