Amundi ETF MSCI Europe Healthcare UCITS ETF (CH5.L)
CH5.L is a passive ETF by Amundi tracking the investment results of the MSCI World/Health Care NR USD. CH5.L launched on Dec 4, 2008 and has a 0.25% expense ratio.
ETF Info
ISIN | FR0010688192 |
---|---|
Issuer | Amundi |
Inception Date | Dec 4, 2008 |
Category | Health & Biotech Equities |
Index Tracked | MSCI World/Health Care NR USD |
Asset Class | Equity |
Expense Ratio
CH5.L has a high expense ratio of 0.25%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: CH5.L vs. LHTC.DE, CH5.L vs. EXV4.DE, CH5.L vs. IUHC.L
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Amundi ETF MSCI Europe Healthcare UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Amundi ETF MSCI Europe Healthcare UCITS ETF had a return of 6.45% year-to-date (YTD) and 3.70% in the last 12 months. Over the past 10 years, Amundi ETF MSCI Europe Healthcare UCITS ETF had an annualized return of 8.22%, while the S&P 500 had an annualized return of 10.64%, indicating that Amundi ETF MSCI Europe Healthcare UCITS ETF did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 6.45% | 7.50% |
1 month | 1.13% | -1.61% |
6 months | 11.14% | 17.65% |
1 year | 3.70% | 26.26% |
5 years (annualized) | 10.31% | 11.73% |
10 years (annualized) | 8.22% | 10.64% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 2.40% | 0.26% | 3.97% | 0.24% | ||||||||
2023 | -4.95% | 1.12% | 3.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CH5.L is 24, indicating that it is in the bottom 24% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Amundi ETF MSCI Europe Healthcare UCITS ETF(CH5.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi ETF MSCI Europe Healthcare UCITS ETF (CH5.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Amundi ETF MSCI Europe Healthcare UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amundi ETF MSCI Europe Healthcare UCITS ETF was 19.44%, occurring on Feb 9, 2016. Recovery took 103 trading sessions.
The current Amundi ETF MSCI Europe Healthcare UCITS ETF drawdown is 0.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-19.44% | Apr 13, 2015 | 211 | Feb 9, 2016 | 103 | Jul 7, 2016 | 314 |
-19.27% | Jun 23, 2017 | 191 | Mar 26, 2018 | 300 | Jun 7, 2019 | 491 |
-18.85% | Feb 20, 2020 | 16 | Mar 12, 2020 | 28 | Apr 23, 2020 | 44 |
-15.96% | Jul 21, 2020 | 153 | Mar 5, 2021 | 87 | Jul 12, 2021 | 240 |
-14.16% | Apr 12, 2022 | 111 | Sep 22, 2022 | 139 | Apr 12, 2023 | 250 |
Volatility
Volatility Chart
The current Amundi ETF MSCI Europe Healthcare UCITS ETF volatility is 3.53%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.