Amundi ST.Europe 600 Healthcare UE A./  LU1834986900  /

Fonds
NAV7/11/2024 Chg.+0.9040 Type of yield Investment Focus Investment company
157.0187EUR +0.58% reinvestment Equity Europe Amundi Asset Mgmt. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - 5.10 3.61 -1.66 -1.35 5.63 2.01 2.66 1.18 1.33 3.71 1.96 +27.39%
2020 1.63 -6.50 -3.18 9.57 2.11 -0.52 -2.64 -0.71 1.26 -7.46 6.15 0.01 -1.54%
2021 0.33 -2.74 4.30 2.46 2.09 6.66 2.43 3.41 -4.25 5.03 -2.07 5.87 +25.41%
2022 -6.61 0.17 6.18 1.43 -3.23 -2.63 4.44 -7.22 -4.51 5.32 3.16 -1.79 -6.27%
2023 0.14 0.31 3.93 4.70 -1.16 -0.76 1.69 0.43 -1.21 -5.27 2.45 3.04 +8.16%
2024 3.65 0.47 3.78 0.83 2.76 2.77 0.14 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.02% 11.10% 12.17% 13.81% 15.68%
Sharpe ratio 2.49 1.91 1.45 0.32 0.43
Best month +3.78% +3.78% +3.78% +6.18% +9.57%
Worst month +0.14% +0.14% -5.27% -7.22% -7.46%
Maximum loss -4.18% -4.18% -9.35% -19.04% -24.76%
Outperformance +3.52% - -6.29% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi ST.Europe 600 Healthcare ... reinvestment 157.0187 +21.31% +26.30%
Amundi ST.Europe 600 Healthcare ... paying dividend 205.4425 +21.31% +26.30%

Performance

YTD  
+15.24%
6 Months  
+11.71%
1 Year  
+21.31%
3 Years  
+26.30%
5 Years  
+63.76%
10 Years     -
Since start  
+83.77%
Year
2023  
+8.16%
2022
  -6.27%
2021  
+25.41%
2020
  -1.54%
2019  
+27.39%