Amundi ST.Europe 600 Banks UE A./ LU2082996112 /
NAV21/05/2024 | Chg.-0.0734 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
48.4304EUR | -0.15% | 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 | 15.77 | 6.65 | 3.52 | 5.39 | -4.10 | -0.84 | 2.54 | 3.92 | 6.60 | -7.60 | 6.06 | +38.33% |
2022 | 7.35 | -9.31 | -2.02 | -2.26 | 6.14 | -9.80 | 1.63 | -1.05 | -4.69 | 8.38 | 9.14 | 0.05 | +1.24% |
2023 | 14.00 | 6.17 | -13.13 | 3.54 | -1.33 | 7.28 | 5.49 | -3.47 | 2.57 | -5.51 | 7.48 | 3.70 | +26.75% |
2024 | 1.08 | 2.21 | 10.79 | 4.26 | 5.15 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.72% | 12.62% | 14.23% | 22.94% | -% |
Sharpe ratio | 5.60 | 5.59 | 2.68 | 0.70 | - |
Best month | +10.79% | +10.79% | +10.79% | +14.00% | - |
Worst month | +1.08% | +1.08% | -5.51% | -13.13% | - |
Maximum loss | -5.51% | -5.51% | -7.08% | -27.68% | - |
Outperformance | +7.48% | - | - | - | - |
All quotes in EUR
Performance
YTD | +25.47% | ||
---|---|---|---|
6 Months | +31.73% | ||
1 Year | +41.88% | ||
3 Years | +72.47% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +122.71% | ||
Year | |||
2023 | +26.75% | ||
2022 | +1.24% | ||
2021 | +38.33% |
Dividends
12/12/2023 | 1.96 EUR |
07/12/2022 | 0.36 EUR |
06/07/2022 | 1.26 EUR |
08/12/2021 | 0.77 EUR |
07/07/2021 | 0.49 EUR |