(GOAI) Amundi Stoxx Global - Performance -5.6% in 12m
Compare GOAI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
58.01%
#26 in Group
Rel. Strength
39.50%
#4842 in Universe
Total Return 12m
-5.64%
#69 in Group
Total Return 5y
67.86%
#32 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
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12m Total Return: GOAI (-5.6%) vs XLK (1.2%)
5y Drawdown (Underwater) Chart
Top Performers in Sector Equity Technology
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 |
|---|---|---|---|---|---|---|---|---|
| QDVE XETRA iShares SP500 USD |
-13.2% | 1.95% | 142% | - | - | - | - | - |
| IUIT SW iShares SP500 Information |
-8.29% | 8.59% | 153% | - | - | - | - | - |
| XUTC XETRA Xtrackers MSCI USA |
-13.1% | 1.59% | 133% | - | - | - | - | - |
| XAIX XETRA Xtrackers Artificial |
-12% | 1.77% | 127% | - | - | - | - | - |
| XAIX SW Xtrackers Artificial |
-7.21% | 8.32% | 139% | - | - | - | - | - |
| XDWT XETRA Xtrackers MSCI World |
-13% | 0.78% | 121% | - | - | - | - | - |
| WTCH AS SPDR MSCI World Technology |
-13% | 0.87% | 121% | - | - | - | - | - |
| AYEW XETRA iShares MSCI World |
-12.7% | -3.8% | 120% | - | - | - | - | - |
Performance Comparison: GOAI vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for GOAI
| Total Return (including Dividends) | GOAI | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -13.07% | -9.00% | -6.73% |
| 3 Months | -23.80% | -17.96% | -11.93% |
| 12 Months | -5.64% | 1.16% | 7.24% |
| 5 Years | 67.86% | 131.01% | 100.61% |
| Trend Score (consistency of price movement) | GOAI | XLK | S&P 500 |
| 1 Month | -74.3% | -64.5% | -63.5% |
| 3 Months | -91.2% | -89.9% | -90.3% |
| 12 Months | 36.2% | 23.8% | 60.6% |
| 5 Years | 76.8% | 86.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #61 | -4.47% | -6.79% |
| 3 Month | #59 | -7.12% | -13.5% |
| 12 Month | #69 | -6.73% | -12.0% |
| 5 Years | #52 | -27.3% | -16.3% |
FAQs
Does GOAI Amundi Stoxx Global outperforms the market?
No,
over the last 12 months GOAI made -5.64%, while its related Sector, the Technology Sector SPDR (XLK) made 1.16%.
Over the last 3 months GOAI made -23.80%, while XLK made -17.96%.
Over the last 3 months GOAI made -23.80%, while XLK made -17.96%.
Performance Comparison GOAI vs Indeces and Sectors
GOAI vs. Indices GOAI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.24% | -6.34% | -7.12% | -12.9% |
| US NASDAQ 100 | QQQ | -1.72% | -5.71% | -7.26% | -13.2% |
| US Dow Jones Industrial 30 | DIA | 0.79% | -6.16% | -7.74% | -10.1% |
| German DAX 40 | DAX | -2.46% | -9.13% | -27.0% | -26.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.67% | -9.68% | -8.27% | -14.9% |
| Hongkong Hang Seng | HSI | -3.91% | -9.35% | -11.7% | -22.4% |
| India NIFTY 50 | INDA | -3.39% | -15.1% | -10.5% | -8.63% |
| Brasil Bovespa | EWZ | -5.51% | -13.5% | -12.2% | 3.10% |
GOAI vs. Sectors GOAI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.95% | -6.22% | -16.3% | -20.7% |
| Consumer Discretionary | XLY | -2.68% | -6.23% | -12.4% | -16.9% |
| Consumer Staples | XLP | -1.39% | -16.1% | -15.1% | -17.0% |
| Energy | XLE | -1.31% | -0.57% | -5.82% | 7.06% |
| Financial | XLF | -1.94% | -8.22% | -16.0% | -23.5% |
| Health Care | XLV | 1.03% | -5.31% | -4.90% | -3.25% |
| Industrial | XLI | -0.64% | -7.04% | -6.95% | -9.70% |
| Materials | XLB | -0.98% | -7.22% | 0.14% | 0.28% |
| Real Estate | XLRE | -1.01% | -9.84% | -6.77% | -20.4% |
| Technology | XLK | -1.51% | -4.07% | -0.88% | -6.80% |
| Utilities | XLU | -1.13% | -13.3% | -10.8% | -27.3% |
| Aerospace & Defense | XAR | 0.21% | -9.89% | -16.5% | -27.5% |
| Biotech | XBI | -4.66% | -2.13% | 4.28% | 0.82% |
| Homebuilder | XHB | -2.77% | -4.95% | 7.64% | 4.87% |
| Retail | XRT | -3.11% | -7.68% | -3.68% | 0.65% |