Overview Performance Dividends Holdings Peer Group Options

CBDAX Performance & Benchmarks - 35.7% in 12m

The Total Return for 3m is 4.2%, for 6m 11.7% and YTD 20.5%. Compare with Peer-Group: Germany Equity

Performance Rating 52.53%
#25 in Peer-Group
Rel. Strength 78.62%
#1644 in Stock-Universe
Total Return 12m 35.68%
#2 in Peer-Group
Total Return 5y 42.17%
#29 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low CHF
52 Week High 187.50 CHF
52 Week Low 132.59 CHF
Sentiment Value
VRO Trend Strength +-100 20.95
Buy/Sell Signal +-5 0.29
Support / Resistance Levels
Support
Resistance
12m Total Return: CBDAX (35.7%) vs VT (16.1%)
Total Return of Amundi Index Solutions versus its related sector ETF VT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for CBDAX Performance & Benchmarks - 35.7% in 12m

Top Performer in Germany Equity

Short Term Performance

Symbol 1w 1m 3m
CBDAX -0.33% 1.05% 4.21%
EXSB -5.47% -0.36% 0.62%
EXIC -3.23% -1.04% 1.27%
EXS1 -3.25% -1.07% 1.22%

Long Term Performance

Symbol 6m 12m 5y
CBDAX 11.7% 35.7% 42.2%
XDDA 8.93% 29.0% 62.2%
DBXD 8.90% 29.0% 80.6%
EXS1 8.90% 29.0% 79.9%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
C001 XETRA
Lyxor Core DAX (DR)		 -1.07% 29% 80.6% - - - - -
DBXD XETRA
Xtrackers - DAX		 -1.08% 29% 80.6% - - - - -
EXS1 XETRA
iShares Core DAX (DE)		 -1.07% 29% 79.9% - - - - -
XDDA XETRA
Xtrackers DAX 1D EUR		 -1.1% 29% 62.2% - - - - -
EXSB XETRA
iShares DivDAX (DE)		 -0.36% 13.6% 55% - - - - -
EXIC XETRA
iShares Core DAX (DE)		 -1.04% 28.7% 49.7% - - - - -
EXIA XETRA
iShares DAX ESG (DE)		 -0.74% 25.6% 46.6% - - - - -

Performance Comparison: CBDAX vs VT vs S&P 500

VT (Vanguard Total World Stock ETF) is the Sector Benchmark for CBDAX
Total Return (including Dividends) CBDAX VT S&P 500
1 Month 1.05% -0.09% 0.66%
3 Months 4.21% 10.26% 11.66%
12 Months 35.68% 16.05% 15.92%
5 Years 42.17% 78.44% 103.09%

Trend Stabilty (consistency of price movement) CBDAX VT S&P 500
1 Month 30.3% 52.9% 66.4%
3 Months 60.4% 96% 96.6%
12 Months 95.2% 64% 50%
5 Years 96.7% 72.5% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. VT vs. S&P 500
1 Month 33 %th -0.04% -1.26%
3 Month 24 %th -4.97% -6.84%
12 Month 97 %th 13.43% 12.98%
5 Years 97 %th 5.30% 1.57%

FAQs

Does Amundi Index Solutions (CBDAX) outperform the market?

Yes, over the last 12 months CBDAX made 35.68%, while its related Sector, the Vanguard Total World Stock (VT) made 16.05%. Over the last 3 months CBDAX made 4.21%, while VT made 10.26%.

Performance Comparison CBDAX vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

CBDAX vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 2.1% 0.4% 7% 20%
US NASDAQ 100 QQQ 1.9% -0.2% 4.5% 15%
German DAX 40 DAX 2.9% 2.1% 2.8% 7%
Shanghai Shenzhen CSI 300 CSI 300 2.3% -1.6% 2.7% 14%
Hongkong Hang Seng HSI 1.9% -1.1% -15.7% -3%
India NIFTY 50 INDA 1.7% 6.6% 8.1% 42%
Brasil Bovespa EWZ 0.8% 8.5% 4.7% 32%

CBDAX vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 1.1% 2.6% 7.7% 11%
Consumer Discretionary XLY 3.6% 2% 16.9% 16%
Consumer Staples XLP 1.3% 3.3% 9.3% 31%
Energy XLE 1.4% 0.9% 13.1% 38%
Financial XLF 3.5% 3.4% 10.7% 15%
Health Care XLV 3.6% 5.1% 22% 47%
Industrial XLI 3.1% -0.1% 1.7% 15%
Materials XLB 5.8% 4.8% 13.1% 39%
Real Estate XLRE 3.2% 2% 10.3% 34%
Technology XLK 1.6% -1.4% -1.6% 13%
Utilities XLU -1.8% -3.7% 0.5% 16%
Aerospace & Defense XAR 2.5% -3.1% -11.1% -10%
Biotech XBI 1.6% -2.4% 17.7% 49%
Homebuilder XHB 2.2% -0.1% 12.9% 44%
Retail XRT 4.5% 3% 12.4% 33%

CBDAX vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -3.8% -3.72% 12.1% 34%
Natural Gas UNG 1.2% 10.9% 34.5% 32%
Gold GLD -0.9% 0.5% -7.3% -1%
Silver SLV 2.8% -1.6% -5.5% 7%
Copper CPER 22.7% 13.7% 10.2% 28%

CBDAX vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.9% 1.4% 10.3% 40%
iShares High Yield Corp. Bond HYG 0.3% 1.3% 8.3% 28%