Amundi ST.Europe 600 Telecommunic.UE A./ LU2082999058 /
| NAV5/23/2024 | Chg.-0.5535 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.6181EUR | -1.08% | paying dividend | Equity Europe | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 3.00 | -2.33 | 10.85 | 0.75 | 1.39 | 2.43 | -0.55 | 2.29 | -3.93 | -3.61 | 0.68 | 4.13 | +15.25% |
| 2022 | 3.40 | -4.17 | 2.12 | 2.22 | 2.26 | -3.32 | -0.77 | -3.18 | -12.67 | 3.96 | 0.80 | -4.99 | -14.57% |
| 2023 | 7.29 | 5.10 | 1.64 | 1.77 | -6.02 | -2.62 | -1.02 | -0.89 | 0.42 | -2.80 | 5.81 | -0.04 | +8.13% |
| 2024 | 2.22 | -2.31 | 2.42 | -1.21 | 4.03 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.16% | 9.75% | 10.80% | 13.14% | -% |
| Sharpe ratio | 0.97 | 0.95 | -0.35 | -0.36 | - |
| Best month | +4.03% | +5.81% | +5.81% | +7.29% | - |
| Worst month | -2.31% | -2.31% | -6.02% | -12.67% | - |
| Maximum loss | -6.24% | -6.24% | -11.23% | -21.15% | - |
| Outperformance | +8.79% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi ST.Europe 600 Telecommuni... | reinvestment | 34.5374 | +0.06% | -2.71% | |
| Amundi ST.Europe 600 Telecommuni... | paying dividend | 50.6181 | +0.06% | -2.71% |
Performance
| YTD | +5.11% | ||
|---|---|---|---|
| 6 Months | +6.28% | ||
| 1 Year | +0.06% | ||
| 3 Years | -2.71% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.90% | ||
| Year | |||
| 2023 | +8.13% | ||
| 2022 | -14.57% | ||
| 2021 | +15.25% | ||
Dividends
| 12/12/2023 | 1.75 EUR |
| 12/7/2022 | 0.85 EUR |
| 7/6/2022 | 1.56 EUR |
| 12/8/2021 | 0.53 EUR |
| 7/7/2021 | 1.76 EUR |
