NAV5/16/2025 Chg.0.0000 Type of yield Investment Focus Investment company
15.8400EUR 0.00% reinvestment Equity Europe Amundi AM (FR) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.35 2.56 0.67 0.27 0.47 0.86 0.40 -1.18 0.46 -0.79 0.93 +3.63%
2022 -1.32 -1.07 -0.20 -0.34 0.00 -2.04 1.39 -1.30 -1.73 1.69 1.67 -0.75 -4.03%
2023 1.72 0.47 0.34 0.54 -0.67 0.54 0.47 -0.40 -0.60 -0.54 1.76 0.73 +4.40%
2024 0.33 0.39 0.33 0.20 0.33 0.26 0.26 0.26 0.26 0.26 0.26 0.26 +3.43%
2025 0.19 0.19 0.19 0.25 0.06 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.38% 0.38% 0.45% 2.36% -%
Sharpe ratio 0.82 1.36 1.83 0.25 -
Best month +0.26% +0.26% +0.33% +1.76% +2.56%
Worst month +0.06% +0.06% +0.06% -2.04% -2.04%
Maximum loss -0.06% -0.06% -0.06% -4.27% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+0.89%
6 Months  
+1.28%
1 Year  
+2.92%
3 Years  
+8.27%
5 Years     -
10 Years     -
Since start  
+8.34%
Year
2024  
+3.43%
2023  
+4.40%
2022
  -4.03%
2021  
+3.63%