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Amundi ST.Europe 600 Telecommunic.UE A./  LU1834988609  /

Fonds
NAV2024-05-09 Chg.+0.1928 Type of yield Investment Focus Investment company
33.6968EUR +0.58% reinvestment Equity Europe Amundi Asset Mgmt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - -0.03 4.78 -0.14 -3.07 1.87 0.68 0.71 4.73 1.45 0.30 -4.08 +5.21%
2020 -0.09 -6.94 -13.25 3.87 3.60 2.64 -5.72 0.74 -3.89 -2.01 11.89 -2.00 -12.62%
2021 3.31 -2.32 10.83 0.75 1.39 2.43 -0.55 2.29 -3.93 -3.61 0.68 4.13 +15.57%
2022 3.40 -4.17 2.12 2.22 2.26 -3.32 -0.77 -3.18 -12.66 3.95 0.80 -4.98 -14.57%
2023 7.29 5.10 1.64 1.77 -6.02 -2.61 -1.02 -0.89 0.42 -2.80 5.81 -0.04 +8.12%
2024 2.22 -2.31 2.42 -1.21 1.50 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.17% 9.64% 10.74% 13.25% 16.86%
Sharpe ratio 0.36 0.69 -0.67 -0.43 -0.22
Best month +2.42% +5.81% +5.81% +7.29% +11.89%
Worst month -2.31% -2.31% -6.02% -12.66% -13.25%
Maximum loss -6.24% -6.24% -12.14% -21.14% -34.45%
Outperformance -0.40% - -1.68% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi ST.Europe 600 Telecommuni... reinvestment 33.6968 -3.39% -5.35%
Amundi ST.Europe 600 Telecommuni... paying dividend 49.3863 -3.38% -5.35%

Performance

YTD  
+2.55%
6 Months  
+5.08%
1 Year
  -3.39%
3 Years
  -5.35%
5 Years  
+0.21%
10 Years     -
Since start  
+0.64%
Year
2023  
+8.12%
2022
  -14.57%
2021  
+15.57%
2020
  -12.62%
2019  
+5.21%