Amundi ST.Europe 600 Insurance UE D./ LU2082997946 /
NAV17/05/2024 | Chg.+0.0972 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
79.6060EUR | +0.12% | paying dividend | Equity Europe | Amundi Asset Mgmt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -6.98 | 24.95 | 2.41 | - |
2021 | -5.09 | 9.21 | 8.36 | -1.65 | 1.62 | -3.04 | 0.81 | 4.51 | -1.41 | 5.16 | -4.91 | 6.01 | +19.85% |
2022 | 5.11 | -7.81 | 4.87 | -2.02 | -1.59 | -5.60 | 1.38 | 0.10 | -5.21 | 7.05 | 8.70 | -0.28 | +3.24% |
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 | +13.19% |
2024 | 2.30 | 3.71 | 4.61 | -3.49 | 6.24 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.12% | 10.57% | 11.85% | 16.85% | -% |
Sharpe ratio | 3.38 | 3.19 | 1.60 | 0.49 | - |
Best month | +6.24% | +6.24% | +6.24% | +8.70% | - |
Worst month | -3.49% | -3.49% | -3.49% | -7.81% | - |
Maximum loss | -5.44% | -5.44% | -5.98% | -18.36% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi ST.Europe 600 Insurance U... | reinvestment | 63.0953 | +22.83% | +40.74% | |
Amundi ST.Europe 600 Insurance U... | paying dividend | 79.6060 | +22.83% | +40.76% |
Performance
YTD | +13.79% | ||
---|---|---|---|
6 Months | +17.13% | ||
1 Year | +22.83% | ||
3 Years | +40.76% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +77.48% | ||
Year | |||
2023 | +13.19% | ||
2022 | +3.24% | ||
2021 | +19.85% |
Dividends
12/12/2023 | 2.75 EUR |
07/12/2022 | 0.24 EUR |
06/07/2022 | 3.00 EUR |
08/12/2021 | 0.33 EUR |
07/07/2021 | 2.65 EUR |
09/12/2020 | 0.33 EUR |