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Amundi ST.Europe 600 Healthcare UE D./  LU2082997516  /

Fonds
NAV06/06/2024 Chg.+2.7867 Type of yield Investment Focus Investment company
204.7911EUR +1.38% paying dividend Equity Europe Amundi Asset Mgmt. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - -0.71 1.26 -7.46 6.15 0.01 -
2021 0.33 -2.73 4.30 2.45 2.09 6.66 2.42 3.41 -4.25 5.03 -2.07 5.87 +25.39%
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 2.59 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.29% 10.75% 12.74% 13.81% -%
Sharpe ratio 3.06 3.21 0.69 0.48 -
Best month +3.78% +3.78% +3.78% +6.66% -
Worst month +0.47% +0.47% -5.27% -7.22% -
Maximum loss -4.18% -4.18% -9.35% -19.04% -
Outperformance +5.55% - -5.78% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi ST.Europe 600 Healthcare ... reinvestment 156.5208 +12.56% +34.62%
Amundi ST.Europe 600 Healthcare ... paying dividend 204.7911 +12.56% +34.61%

Performance

YTD  
+14.87%
6 Months  
+17.54%
1 Year  
+12.56%
3 Years  
+34.61%
5 Years     -
10 Years     -
Since start  
+35.04%
Year
2023  
+8.16%
2022
  -6.27%
2021  
+25.39%
 

Dividends

12/12/2023 2.91 EUR
07/12/2022 0.43 EUR
06/07/2022 3.43 EUR
08/12/2021 0.34 EUR
07/07/2021 3.09 EUR
09/12/2020 0.40 EUR