(C024) Amundi MSCI China II - Performance 14.5% in 12m
C024 performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-23.40%
#40 in Peer-Group
Rel. Strength
61.12%
#2993 in Stock-Universe
Total Return 12m
14.45%
#44 in Peer-Group
Total Return 5y
-10.02%
#18 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 158.65 EUR |
| 52 Week Low | 105.65 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 84.06 |
| Buy/Sell Signal +-5 | 0.94 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: C024 (14.5%) vs EXS1 (30.4%)
5y Drawdown (Underwater) Chart
Top Performer in China 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 |
|---|---|---|---|---|---|---|---|---|
| ICHN SW iShares MSCI China USD |
0.63% | 34% | 37% | - | - | - | - | - |
| H4Z6 XETRA HSBC MSCI China USD EUR |
-2.06% | 24.7% | 2.21% | - | - | - | - | - |
| FXAC AS iShares China Large Cap |
-2.24% | 33.3% | -1.28% | - | - | - | - | - |
| UETC XETRA UBS (Lux) Fund Solutions – |
-1.26% | 31.3% | 1.31% | - | - | - | - | - |
| ICHD AS iShares MSCI China USD |
0.42% | 34.9% | -15.8% | - | - | - | - | - |
| ICHN AS iShares MSCI China USD |
0.51% | 34.8% | -16.3% | - | - | - | - | - |
| H4ZP XETRA HSBC MSCI China |
-1.97% | 26.4% | -18.2% | - | - | - | - | - |
| L4K3 XETRA Lyxor MSCI China - Acc |
-2.4% | 24.9% | -18.2% | - | - | - | - | - |
Performance Comparison: C024 vs EXS1 vs S&P 500
EXS1 (iShares Core DAX (DE) ETF) is the Sector Benchmark for C024
| Total Return (including Dividends) | C024 | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | 0.53% | 0.20% | 3.75% |
| 3 Months | 6.96% | 18.93% | 25.32% |
| 12 Months | 14.45% | 30.38% | 13.11% |
| 5 Years | -10.02% | 86.04% | 109.78% |
| Trend Score (consistency of price movement) | C024 | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | 53% | 37.4% | 80.3% |
| 3 Months | 48% | 63.3% | 97.2% |
| 12 Months | 18.4% | 95.2% | 45.4% |
| 5 Years | -71.9% | 79.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. EXS1 | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th86.67 | 0.33% | -3.10% |
| 3 Month | %th22.22 | -10.06% | -14.65% |
| 12 Month | %th2.22 | -12.21% | 1.19% |
| 5 Years | %th53.33 | -51.63% | -57.11% |
FAQs
Does Amundi MSCI China II (C024) outperform the market?
No,
over the last 12 months C024 made 14.45%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 30.38%.
Over the last 3 months C024 made 6.96%, while EXS1 made 18.93%.
Performance Comparison C024 vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
C024 vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.3% | -3.2% | -8.9% | 1% |
| US NASDAQ 100 | QQQ | 0.8% | -3.7% | -10.5% | 3% |
| German DAX 40 | DAX | -0.5% | 0.3% | -21.7% | -16% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.2% | -3.2% | -12.7% | -7% |
| Hongkong Hang Seng | HSI | 1.7% | -2.5% | -29.4% | -25% |
| India NIFTY 50 | INDA | 2% | -0.3% | -9.5% | 15% |
| Brasil Bovespa | EWZ | 2% | -5.4% | -30.9% | 7% |
C024 vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.7% | -3% | -13.4% | -10% |
| Consumer Discretionary | XLY | 2% | -1.5% | -1.1% | -2% |
| Consumer Staples | XLP | 2.5% | 0.1% | -9.5% | 6% |
| Energy | XLE | -1.8% | -6.2% | -5.2% | 12% |
| Financial | XLF | 2.6% | -2.2% | -11.5% | -13% |
| Health Care | XLV | 3% | -0.6% | 0% | 19% |
| Industrial | XLI | 1.2% | -2.6% | -15.8% | -10% |
| Materials | XLB | 0.5% | -3.2% | -12.5% | 9% |
| Real Estate | XLRE | 2.4% | 0.7% | -7.8% | 3% |
| Technology | XLK | -0.4% | -6.6% | -13% | 4% |
| Utilities | XLU | 2.7% | -0.8% | -11.3% | -7% |
| Aerospace & Defense | XAR | 0.6% | -3.3% | -27.1% | -33% |
| Biotech | XBI | -0.2% | 0% | 5.2% | 24% |
| Homebuilder | XHB | 2.6% | -5.5% | -1% | 11% |
| Retail | XRT | 1.2% | -1% | -4.3% | 5% |
C024 vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -2.4% | -6.28% | -2.61% | 19% |
| Natural Gas | UNG | 3.6% | 11% | 10.3% | 21% |
| Gold | GLD | 2.8% | 1.3% | -26.8% | -25% |
| Silver | SLV | 0% | 0.8% | -24.6% | -4% |
| Copper | CPER | -5.2% | -9.5% | -29.3% | -4% |
C024 vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 4.1% | -0.5% | -5.2% | 18% |
| iShares High Yield Corp. Bond | HYG | 2% | -0.8% | -7.3% | 5% |