AMUNDI STAR 2 E/ FR0013085024 /
| NAV2024-04-23 | Chg.+5.5703 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,534.1299EUR | +0.05% | reinvestment | Bonds Euroland | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 0.49 | 0.33 | 0.93 | -0.70 | 0.60 | 0.50 | -0.17 | 0.32 | 0.57 | -0.12 | 0.73 | +3.68% |
| 2020 | 0.10 | -0.39 | -5.36 | 1.20 | 0.77 | 0.98 | 0.97 | 0.31 | 0.16 | 0.28 | 0.66 | 0.32 | -0.18% |
| 2021 | 0.17 | 0.11 | 0.10 | 0.29 | -0.14 | 0.22 | -0.21 | 0.03 | 0.19 | -0.33 | -0.65 | 0.50 | +0.28% |
| 2022 | -0.31 | -1.63 | 0.80 | -0.99 | -0.41 | -2.36 | 0.66 | 0.59 | -0.44 | 0.19 | 1.74 | 1.25 | -0.98% |
| 2023 | 1.15 | 0.73 | -1.66 | 0.54 | 0.23 | 0.93 | 1.32 | -0.20 | 0.92 | 0.15 | 1.28 | 1.14 | +6.69% |
| 2024 | 1.21 | 1.05 | 0.80 | 0.52 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.30% | 1.31% | 1.37% | 2.17% | 2.16% |
| Sharpe ratio | 6.49 | 7.53 | 4.12 | -0.43 | -0.77 |
| Best month | +1.21% | +1.28% | +1.32% | +1.74% | +1.74% |
| Worst month | +0.52% | +0.15% | -0.20% | -2.36% | -5.36% |
| Maximum loss | -0.30% | -0.30% | -0.55% | -5.81% | -7.14% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI STAR 2 E | reinvestment | 11,534.1299 | +9.49% | +9.16% | |
| AMUNDI STAR 2 I | reinvestment | 140,065.9688 | +9.57% | +9.64% | |
| AMUNDI STAR 2 I2 | reinvestment | 246,000.5938 | +9.68% | +9.78% |
Performance
| YTD | +3.63% | ||
|---|---|---|---|
| 6 Months | +6.63% | ||
| 1 Year | +9.49% | ||
| 3 Years | +9.16% | ||
| 5 Years | +11.64% | ||
| Since start | +13.63% | ||
| Year | |||
| 2023 | +6.69% | ||
| 2022 | -0.98% | ||
| 2021 | +0.28% | ||
| 2020 | -0.18% | ||
| 2019 | +3.68% | ||
