Amundi ST.Europe 600 Healthcare UE A./ LU1834986900 /
NAV2024-05-20 | Chg.-0.0140 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
152.4375EUR | -0.01% | reinvestment | Equity Europe | Amundi Asset Mgmt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | 5.10 | 3.61 | -1.66 | -1.35 | 5.63 | 2.01 | 2.66 | 1.18 | 1.33 | 3.71 | 1.96 | +27.39% |
2020 | 1.63 | -6.50 | -3.18 | 9.57 | 2.11 | -0.52 | -2.64 | -0.71 | 1.26 | -7.46 | 6.15 | 0.01 | -1.54% |
2021 | 0.33 | -2.74 | 4.30 | 2.46 | 2.09 | 6.66 | 2.43 | 3.41 | -4.25 | 5.03 | -2.07 | 5.87 | +25.41% |
2022 | -6.61 | 0.17 | 6.18 | 1.43 | -3.23 | -2.63 | 4.44 | -7.22 | -4.51 | 5.32 | 3.16 | -1.79 | -6.27% |
2023 | 0.14 | 0.31 | 3.93 | 4.70 | -1.16 | -0.76 | 1.69 | 0.43 | -1.21 | -5.27 | 2.45 | 3.04 | +8.16% |
2024 | 3.65 | 0.47 | 3.78 | 0.83 | 2.67 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.30% | 10.69% | 12.82% | 13.81% | 15.70% |
Sharpe ratio | 2.69 | 2.92 | 0.33 | 0.45 | 0.44 |
Best month | +3.78% | +3.78% | +3.78% | +6.66% | +9.57% |
Worst month | +0.47% | +0.47% | -5.27% | -7.22% | -7.46% |
Maximum loss | -4.18% | -4.18% | -9.67% | -19.04% | -24.76% |
Outperformance | +3.52% | - | -6.29% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi ST.Europe 600 Healthcare ... | reinvestment | 152.4375 | +8.00% | +33.44% | |
Amundi ST.Europe 600 Healthcare ... | paying dividend | 199.4485 | +8.00% | +33.43% |
Performance
YTD | +11.88% | ||
---|---|---|---|
6 Months | +16.04% | ||
1 Year | +8.00% | ||
3 Years | +33.44% | ||
5 Years | +66.87% | ||
10 Years | - | ||
Since start | +78.41% | ||
Year | |||
2023 | +8.16% | ||
2022 | -6.27% | ||
2021 | +25.41% | ||
2020 | -1.54% | ||
2019 | +27.39% |