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Amundi ST.Europe 600 Insurance UE D./  LU2082997946  /

Fonds
NAV5/17/2024 Chg.+0.0972 Type of yield Investment Focus Investment company
79.6060EUR +0.12% 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 - - - - - - - - - -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
12/7/2022 0.24 EUR
7/6/2022 3.00 EUR
12/8/2021 0.33 EUR
7/7/2021 2.65 EUR
12/9/2020 0.33 EUR