Amundi ST.Europe 600 Banks UE A./ LU2082996112 /
| NAV23/05/2024 | Chg.+0.0429 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.2175EUR | +0.09% | 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 | 4.69 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.64% | 12.61% | 14.21% | 22.92% | -% |
| Sharpe ratio | 5.38 | 5.36 | 2.58 | 0.69 | - |
| 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 | +24.92% | ||
|---|---|---|---|
| 6 Months | +30.62% | ||
| 1 Year | +40.45% | ||
| 3 Years | +71.59% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +121.74% | ||
| 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 |
