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

Fonds
NAV22/05/2024 Chg.+0.0621 Type of yield Investment Focus Investment company
34.9150EUR +0.18% 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 5.17 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.05% 9.67% 10.74% 13.13% 16.83%
Sharpe ratio 1.31 1.26 -0.19 -0.33 -0.17
Best month +5.17% +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% -11.22% -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 34.9150 +1.79% -1.65%
Amundi ST.Europe 600 Telecommuni... paying dividend 51.1716 +1.80% -1.65%

Performance

YTD  
+6.26%
6 Months  
+7.64%
1 Year  
+1.79%
3 Years
  -1.65%
5 Years  
+4.57%
10 Years     -
Since start  
+4.28%
Year
2023  
+8.12%
2022
  -14.57%
2021  
+15.57%
2020
  -12.62%
2019  
+5.21%