Amundi Actions PME/ FR0011556828 /
NAV2024-03-27 | Chg.-0.5200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
821.3700EUR | -0.06% | reinvestment | Equity Euroland | Amundi Asset Mgmt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | - | 1.65 | - |
2014 | 2.68 | 6.72 | -1.55 | -1.25 | 2.63 | -1.32 | -3.22 | -1.00 | -0.51 | -1.91 | 6.14 | 0.78 | +7.91% |
2015 | 6.49 | 8.80 | 3.89 | 1.17 | 3.26 | -3.27 | 7.27 | -2.96 | -2.60 | 4.72 | 4.12 | 1.77 | +36.84% |
2016 | -5.60 | -1.99 | 1.64 | -1.32 | 4.36 | -4.97 | 4.98 | 1.96 | 3.38 | -2.74 | -1.16 | 5.29 | +3.09% |
2017 | 1.71 | 3.35 | 4.89 | 5.80 | 5.73 | -2.22 | 0.06 | -0.28 | 6.09 | 1.31 | -1.85 | 1.89 | +29.34% |
2018 | 4.03 | -1.92 | -2.91 | 2.72 | 2.23 | -1.66 | 1.32 | 0.87 | -3.96 | -9.56 | -2.27 | -7.12 | -17.57% |
2019 | 8.97 | 1.91 | 1.96 | 4.17 | -5.43 | 4.60 | -0.22 | -4.29 | 0.46 | 1.55 | 5.82 | 1.03 | +21.53% |
2020 | -0.30 | -7.63 | -15.99 | 12.52 | 6.07 | 2.82 | 2.13 | 4.31 | -0.70 | -3.75 | 11.78 | 5.40 | +13.90% |
2021 | 1.55 | 3.84 | 1.66 | 3.24 | 1.25 | 1.26 | 1.86 | 2.95 | -3.24 | 2.19 | -2.41 | 4.22 | +19.66% |
2022 | -8.07 | -3.53 | -0.33 | -1.58 | -1.52 | -10.27 | 6.02 | -5.99 | -10.12 | 5.55 | 6.19 | -0.97 | -23.55% |
2023 | 5.87 | 1.87 | -2.98 | 0.84 | -0.95 | -0.53 | 1.50 | -2.57 | -6.10 | -4.84 | 7.44 | 6.78 | +5.39% |
2024 | -1.45 | 0.36 | 1.41 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.29% | 11.62% | 10.93% | 15.22% | 15.93% |
Sharpe ratio | -0.27 | 1.72 | -0.10 | -0.46 | -0.01 |
Best month | +6.78% | +7.44% | +7.44% | +7.44% | +12.52% |
Worst month | -1.45% | -6.10% | -6.10% | -10.27% | -15.99% |
Maximum loss | -3.56% | -6.13% | -15.61% | -33.46% | -33.51% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | +0.31% | ||
---|---|---|---|
6 Months | +11.20% | ||
1 Year | +2.85% | ||
3 Years | -9.10% | ||
5 Years | +20.34% | ||
Since start | +123.89% | ||
Year | |||
2023 | +5.39% | ||
2022 | -23.55% | ||
2021 | +19.66% | ||
2020 | +13.90% | ||
2019 | +21.53% | ||
2018 | -17.57% | ||
2017 | +29.34% | ||
2016 | +3.09% | ||
2015 | +36.84% |