(18MF) Amundi Leveraged MSCI - Performance 2.2% in 12m
18MF performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
67.15%
#12 in Peer-Group
Rel. Strength
40.01%
#4605 in Stock-Universe
Total Return 12m
2.20%
#13 in Peer-Group
Total Return 5y
195.35%
#3 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 26.64 EUR |
| 52 Week Low | 15.21 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 71.17 |
| Buy/Sell Signal +-5 | 2.30 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: 18MF (2.2%) vs EXS1 (30.2%)
5y Drawdown (Underwater) Chart
Top Performer in Trading - Leveraged/Inverse Equity
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 |
|---|---|---|---|---|---|---|---|---|
| LVE PA Lyxor Stoxx 50 Daily |
-0.57% | 15% | 161% | - | - | - | - | - |
| LVC PA Lyxor Daily Leverage CAC |
1.25% | 4.26% | 145% | - | - | - | - | - |
| DBPG XETRA Xtrackers SP500 2x |
4.63% | 8.37% | 196% | - | - | - | - | - |
| 18MF XETRA Amundi Leveraged MSCI USA |
2.97% | 2.2% | 195% | - | - | - | - | - |
| CL2 PA Amundi Leveraged MSCI USA |
2.97% | 2.17% | 195% | - | - | - | - | - |
| DXS3 XETRA Xtrackers - SP500 Inverse |
-4.47% | -13.1% | -46.1% | - | - | - | - | - |
| SHC PA Lyxor Daily Short CAC 40 |
-0.55% | -2.43% | -45.6% | - | - | - | - | - |
| DXSP XETRA Xtrackers - Euro Stoxx 50 |
0.36% | -7.52% | -47% | - | - | - | - | - |
Performance Comparison: 18MF vs EXS1 vs S&P 500
EXS1 (iShares Core DAX (DE) ETF) is the Sector Benchmark for 18MF
| Total Return (including Dividends) | 18MF | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | 2.97% | 1.22% | 4.01% |
| 3 Months | 32.68% | 18.61% | 17.14% |
| 12 Months | 2.20% | 30.23% | 13.46% |
| 5 Years | 195.35% | 84.11% | 112.73% |
| Trend Score (consistency of price movement) | 18MF | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | 92.1% | 84.6% | 90.3% |
| 3 Months | 74.7% | 62.9% | 97.5% |
| 12 Months | -0.5% | 95.4% | 46.4% |
| 5 Years | 84.6% | 79.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. EXS1 | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th86.11 | 1.72% | -1.00% |
| 3 Month | %th66.67 | 11.86% | 13.26% |
| 12 Month | %th50.00 | -21.53% | -9.93% |
| 5 Years | %th94.44 | 60.42% | 38.84% |
FAQs
Does Amundi Leveraged MSCI (18MF) outperform the market?
No,
over the last 12 months 18MF made 2.20%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 30.23%.
Over the last 3 months 18MF made 32.68%, while EXS1 made 18.61%.
Performance Comparison 18MF vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
18MF vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.4% | -1% | -22.7% | -11% |
| US NASDAQ 100 | QQQ | 1.5% | -1.2% | -24.7% | -11% |
| German DAX 40 | DAX | 1% | 1.8% | -34.8% | -28% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.2% | -1.6% | -27.1% | -17% |
| Hongkong Hang Seng | HSI | 0.5% | 0.1% | -44.7% | -33% |
| India NIFTY 50 | INDA | 2.7% | 3.8% | -23.1% | 5% |
| Brasil Bovespa | EWZ | 5.6% | 3.6% | -37.7% | 1% |
18MF vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.8% | 1.3% | -26% | -22% |
| Consumer Discretionary | XLY | 0.5% | -0.4% | -15% | -16% |
| Consumer Staples | XLP | 3.4% | 3.1% | -21.7% | -5% |
| Energy | XLE | -1.6% | -1.2% | -15.1% | 0% |
| Financial | XLF | 2.8% | 0.3% | -25% | -23% |
| Health Care | XLV | 1.2% | 2.9% | -11.2% | 9% |
| Industrial | XLI | 1% | -1.5% | -28.5% | -21% |
| Materials | XLB | 0.7% | -1.5% | -23.3% | -2% |
| Real Estate | XLRE | 1.6% | 3.1% | -21.2% | -6% |
| Technology | XLK | 1.5% | -3.7% | -27.8% | -9% |
| Utilities | XLU | 1.3% | 0.4% | -26.7% | -18% |
| Aerospace & Defense | XAR | 0.7% | -3.9% | -42.7% | -47% |
| Biotech | XBI | -2.3% | -0.2% | -12.4% | 13% |
| Homebuilder | XHB | -1.7% | -5.8% | -16.1% | 3% |
| Retail | XRT | 1.5% | -0.3% | -17.8% | -4% |
18MF vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 0.8% | -0.33% | -8.75% | 7% |
| Natural Gas | UNG | 3.1% | 9.4% | 3.4% | 4% |
| Gold | GLD | 1.3% | 2.7% | -40.6% | -36% |
| Silver | SLV | -2.9% | -3.3% | -44.7% | -20% |
| Copper | CPER | -8.9% | -12% | -42.2% | -21% |
18MF vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.3% | 3% | -17.4% | 7% |
| iShares High Yield Corp. Bond | HYG | 1.9% | 1.8% | -19.7% | -7% |