C006 Performance & Benchmarks - 26% in 12m

The Total Return for 3m is 1.5%, for 6m 9.5% and YTD 16.2%. Compare with Peer-Group: Germany Equity

Performance Rating 64.35%
#20 in Peer-Group
Rel. Strength 75.32%
#1898 in Stock-Universe
Total Return 12m 25.96%
#21 in Peer-Group
Total Return 5y 60.60%
#19 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low EUR
52 Week High 37.58 EUR
52 Week Low 27.57 EUR
Sentiment Value
VRO Trend Strength +-100 11.63
Buy/Sell Signal +-5 -1.33
Support / Resistance Levels
Support
Resistance
12m Total Return: C006 (26%) vs EXS1 (29%)
Total Return of Amundi Index Solutions versus its related sector ETF EXS1
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for C006 Performance & Benchmarks - 26% in 12m

Top Performer in Germany Equity

Short Term Performance

Symbol 1w 1m 3m
C006 -3% -0.08% 1.53%
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
C006 9.46% 26% 60.6%
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: C006 vs EXS1 vs S&P 500

EXS1 (iShares Core DAX (DE) ETF) is the Sector Benchmark for C006
Total Return (including Dividends) C006 EXS1 S&P 500
1 Month -0.08% -1.07% 0.66%
3 Months 1.53% 1.22% 11.66%
12 Months 25.96% 28.97% 15.92%
5 Years 60.60% 79.87% 103.09%

Trend Stabilty (consistency of price movement) C006 EXS1 S&P 500
1 Month 7.2% -16.4% 66.4%
3 Months 25.5% 39.5% 96.6%
12 Months 94.2% 95.2% 50%
5 Years 64.8% 79.5% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. EXS1 vs. S&P 500
1 Month 97 %th 1.00% -0.74%
3 Month 94 %th 0.30% -7.72%
12 Month 39 %th -2.33% 8.66%
5 Years 36 %th -10.72% -20.92%

FAQs

Does Amundi Index Solutions (C006) outperform the market?

No, over the last 12 months C006 made 25.96%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 28.97%. Over the last 3 months C006 made 1.53%, while EXS1 made 1.22%.

Performance Comparison C006 vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

C006 vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.6% -0.7% 4.8% 10%
US NASDAQ 100 QQQ -0.8% -1.3% 2.3% 5%
German DAX 40 DAX 0.3% 1% 0.6% -3%
Shanghai Shenzhen CSI 300 CSI 300 -0.4% -2.8% 0.5% 5%
Hongkong Hang Seng HSI -0.8% -2.2% -17.9% -13%
India NIFTY 50 INDA -1% 5.5% 5.9% 32%
Brasil Bovespa EWZ -1.9% 7.4% 2.5% 22%

C006 vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -1.6% 1.4% 5.5% 1%
Consumer Discretionary XLY 0.9% 0.9% 14.7% 7%
Consumer Staples XLP -1.4% 2.1% 7.1% 21%
Energy XLE -1.3% -0.2% 10.9% 29%
Financial XLF 0.8% 2.3% 8.5% 5%
Health Care XLV 0.9% 4% 19.8% 38%
Industrial XLI 0.4% -1.3% -0.5% 5%
Materials XLB 3.1% 3.7% 10.9% 30%
Real Estate XLRE 0.5% 0.9% 8.1% 24%
Technology XLK -1.1% -2.5% -3.8% 3%
Utilities XLU -4.5% -4.8% -1.7% 7%
Aerospace & Defense XAR -0.2% -4.2% -13.3% -20%
Biotech XBI -1.1% -3.5% 15.5% 39%
Homebuilder XHB -0.5% -1.3% 10.7% 34%
Retail XRT 1.8% 1.9% 10.2% 23%

C006 vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -6.5% -4.85% 9.92% 24%
Natural Gas UNG -1.5% 9.8% 32.3% 22%
Gold GLD -3.6% -0.6% -9.5% -11%
Silver SLV 0.1% -2.7% -7.7% -3%
Copper CPER 20.1% 12.6% 8% 18%

C006 vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -4.6% 0.3% 8.1% 30%
iShares High Yield Corp. Bond HYG -2.4% 0.2% 6.1% 18%