Amundi ST.Europe 600 Insurance UE A./ LU1834987973 /
NAV30/05/2024 | Chg.+0.1304 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
62.4507EUR | +0.21% | reinvestment | Equity Europe | Amundi Asset Mgmt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | 6.18 | -0.25 | 6.63 | -4.31 | 5.10 | -1.52 | -5.52 | 8.18 | 2.27 | 2.23 | 2.14 | +22.09% |
2020 | -1.10 | -10.74 | -19.85 | 4.70 | -1.22 | 9.01 | -2.83 | 4.51 | -6.63 | -6.98 | 24.92 | 2.41 | -10.00% |
2021 | -5.09 | 9.20 | 8.36 | -1.64 | 1.62 | -3.04 | 0.81 | 4.51 | -1.41 | 5.16 | -4.91 | 6.02 | +19.84% |
2022 | 5.11 | -7.82 | 4.87 | -2.02 | -1.59 | -5.60 | 1.37 | 0.10 | -5.21 | 7.04 | 8.69 | -0.28 | +3.21% |
2023 | 6.30 | 0.38 | -5.28 | 5.36 | -2.76 | 1.57 | 1.57 | -0.30 | 0.26 | -0.05 | 4.45 | 1.54 | +13.20% |
2024 | 2.30 | 3.71 | 4.61 | -3.49 | 5.15 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.84% | 10.57% | 11.51% | 16.83% | 22.73% |
Sharpe ratio | 2.77 | 2.58 | 1.49 | 0.49 | 0.26 |
Best month | +5.15% | +5.15% | +5.15% | +8.69% | +24.92% |
Worst month | -3.49% | -3.49% | -3.49% | -7.82% | -19.85% |
Maximum loss | -5.44% | -5.44% | -5.98% | -18.37% | -46.69% |
Outperformance | +10.51% | - | +10.72% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi ST.Europe 600 Insurance U... | reinvestment | 62.4507 | +20.89% | +40.50% | |
Amundi ST.Europe 600 Insurance U... | paying dividend | 78.7927 | +20.88% | +40.52% |
Performance
YTD | +12.63% | ||
---|---|---|---|
6 Months | +14.36% | ||
1 Year | +20.89% | ||
3 Years | +40.50% | ||
5 Years | +59.01% | ||
10 Years | - | ||
Since start | +73.30% | ||
Year | |||
2023 | +13.20% | ||
2022 | +3.21% | ||
2021 | +19.84% | ||
2020 | -10.00% | ||
2019 | +22.09% |