KX1G Performance & Benchmarks - 2.3% in 12m
The Total Return for 3m is 0.4%, for 6m 0.1% and YTD 0.7%. Compare with Peer-Group: EUR Government Bond
Performance Rating
-15.18%
#48 in Peer-Group
Rel. Strength
45.37%
#4200 in Stock-Universe
Total Return 12m
2.30%
#36 in Peer-Group
Total Return 5y
-10.13%
#39 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 234.60 EUR |
| 52 Week Low | 224.76 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 46.00 |
| Buy/Sell Signal +-5 | 1.02 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: KX1G (2.3%) vs TLT (-4.2%)
5y Drawdown (Underwater) Chart
Top Performer in EUR Government Bond
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| KX1G | 0.32% | -0.31% | 0.4% |
| VGEA | 0.32% | -0.38% | 0.16% |
| JBEM | 0.24% | -0.28% | -0.01% |
| PRAR | 0.33% | -0.39% | 0.05% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| KX1G | 0.09% | 2.3% | -10.1% |
| VGEA | -0.10% | 1.51% | -12.3% |
| PRAR | -0.06% | 1.57% | -12.2% |
| PR1R | -0.14% | 1.56% | -12.4% |
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 |
|---|---|---|---|---|---|---|---|---|
| VGEB XETRA Vanguard Eurozone |
-0.43% | 1.54% | -12.1% | - | - | - | - | - |
| SECA XETRA iShares € Govt Bond Climate |
-0.42% | 1.43% | -12.8% | - | - | - | - | - |
| PRAR XETRA Amundi Index Solutions |
-0.39% | 1.57% | -12.2% | - | - | - | - | - |
| VGEA XETRA Vanguard EUR Eurozone |
-0.38% | 1.51% | -12.3% | - | - | - | - | - |
| PR1R XETRA Amundi Index Solutions |
-0.43% | 1.56% | -12.4% | - | - | - | - | - |
| EUNH XETRA iShares Core € Govt Bond |
-0.41% | 1.52% | -12.6% | - | - | - | - | - |
| JBEM PA BNP Paribas Easy JPM ESG |
-0.28% | 1.3% | -12.9% | - | - | - | - | - |
| EAH XETRA Lyxor Euro Government Green |
-0.93% | -1.15% | -27.5% | - | - | - | - | - |
Performance Comparison: KX1G vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for KX1G
| Total Return (including Dividends) | KX1G | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | -0.31% | -0.36% | 0.66% |
| 3 Months | 0.40% | -0.24% | 11.66% |
| 12 Months | 2.30% | -4.24% | 15.92% |
| 5 Years | -10.13% | -40.58% | 103.09% |
| Trend Stabilty (consistency of price movement) | KX1G | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 22.5% | 20.9% | 66.4% |
| 3 Months | 9.1% | 30.5% | 96.6% |
| 12 Months | 46.8% | -71.3% | 50% |
| 5 Years | -53.3% | -88.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 42 %th | 0.06% | -0.96% |
| 3 Month | 86 %th | -0.44% | -8.74% |
| 12 Month | 50 %th | 6.82% | -11.76% |
| 5 Years | 62 %th | 51.24% | -55.75% |
FAQs
Does Amundi Index Solutions (KX1G) outperform the market?
Yes,
over the last 12 months KX1G made 2.30%, while its related Sector, the iShares 20+ Year Treasury (TLT) made -4.24%.
Over the last 3 months KX1G made 0.40%, while TLT made -0.24%.
Performance Comparison KX1G vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
KX1G vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.7% | -1% | -4.5% | -14% |
| US NASDAQ 100 | QQQ | 2.5% | -1.6% | -7.1% | -19% |
| German DAX 40 | DAX | 3.6% | 0.8% | -8.8% | -27% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.9% | -3% | -8.9% | -19% |
| Hongkong Hang Seng | HSI | 2.5% | -2.4% | -27.3% | -37% |
| India NIFTY 50 | INDA | 2.3% | 5.3% | -3.5% | 9% |
| Brasil Bovespa | EWZ | 1.4% | 7.1% | -6.9% | -1% |
KX1G vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.7% | 1.2% | -3.9% | -22% |
| Consumer Discretionary | XLY | 4.2% | 0.7% | 5.3% | -17% |
| Consumer Staples | XLP | 2% | 1.9% | -2.2% | -2% |
| Energy | XLE | 2.1% | -0.5% | 1.5% | 5% |
| Financial | XLF | 4.1% | 2.1% | -0.9% | -19% |
| Health Care | XLV | 4.2% | 3.8% | 10.4% | 14% |
| Industrial | XLI | 3.7% | -1.5% | -9.9% | -19% |
| Materials | XLB | 6.4% | 3.4% | 1.6% | 6% |
| Real Estate | XLRE | 3.8% | 0.7% | -1.3% | 0% |
| Technology | XLK | 2.2% | -2.7% | -13.2% | -21% |
| Utilities | XLU | -1.2% | -5% | -11% | -17% |
| Aerospace & Defense | XAR | 3.1% | -4.4% | -22.7% | -43% |
| Biotech | XBI | 2.2% | -3.7% | 6.1% | 15% |
| Homebuilder | XHB | 2.8% | -1.5% | 1.4% | 11% |
| Retail | XRT | 5.1% | 1.6% | 0.8% | -1% |
KX1G vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3.2% | -5.08% | 0.55% | 1% |
| Natural Gas | UNG | 1.8% | 9.6% | 22.9% | -2% |
| Gold | GLD | -0.2% | -0.8% | -18.8% | -35% |
| Silver | SLV | 3.4% | -2.9% | -17.1% | -27% |
| Copper | CPER | 23.4% | 12.4% | -1.4% | -6% |
KX1G vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.3% | 0% | -1.3% | 7% |
| iShares High Yield Corp. Bond | HYG | 1% | -0.1% | -3.3% | -6% |