Amundi ST.Europe 600 Healthcare UE A./ LU1834986900 /
NAV13/06/2024 | Chg.-0.7329 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
156.3674EUR | -0.47% | reinvestment | Equity Europe | Amundi Asset Mgmt. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.76 | 2.48 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.15% | 10.71% | 12.65% | 13.77% | 15.70% |
Ratio de Sharpe | 2.90 | 3.01 | 0.88 | 0.39 | 0.44 |
Le meilleur mois | +3.78% | +3.78% | +3.78% | +6.66% | +9.57% |
Le plus défavorable mois | +0.47% | +0.47% | -5.27% | -7.22% | -7.46% |
Perte maximale | -4.18% | -4.18% | -9.35% | -19.04% | -24.76% |
Surperformance | +3.52% | - | -6.29% | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Amundi ST.Europe 600 Healthcare ... | reinvestment | 156.3674 | +14.82% | +29.75% | |
Amundi ST.Europe 600 Healthcare ... | paying dividend | 204.5904 | +14.82% | +29.74% |
Performance
CAD | +14.76% | ||
---|---|---|---|
6 Mois | +16.57% | ||
1 An | +14.82% | ||
3 Ans | +29.75% | ||
5 Ans | +65.48% | ||
10 ans | - | ||
Depuis le début | +83.01% | ||
Année | |||
2023 | +8.16% | ||
2022 | -6.27% | ||
2021 | +25.41% | ||
2020 | -1.54% | ||
2019 | +27.39% |