Amundi ST.Europe 600 Healthcare UE A./ LU1834986900 /
NAV31/05/2024 | Var.+1.5918 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
152.5760EUR | +1.05% | reinvestment | Equity Europe | Amundi Asset Mgmt. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.24% | 10.64% | 12.67% | 13.79% | 15.70% |
Indice di Sharpe | 2.48 | 2.77 | 0.66 | 0.46 | 0.46 |
Mese migliore | +3.78% | +3.78% | +3.78% | +6.66% | +9.57% |
Mese peggiore | +0.47% | +0.47% | -5.27% | -7.22% | -7.46% |
Perdita massima | -4.18% | -4.18% | -9.35% | -19.04% | -24.76% |
Outperformance | +3.52% | - | -6.29% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Amundi ST.Europe 600 Healthcare ... | reinvestment | 152.5760 | +12.12% | +33.72% | |
Amundi ST.Europe 600 Healthcare ... | paying dividend | 199.6298 | +12.12% | +33.71% |
Prestazione
YTD | +11.98% | ||
---|---|---|---|
6 mesi | +15.38% | ||
1 anno | +12.12% | ||
3 anni | +33.72% | ||
5 anni | +68.09% | ||
10 anni | - | ||
Dall'inizio | +78.57% | ||
Anno | |||
2023 | +8.16% | ||
2022 | -6.27% | ||
2021 | +25.41% | ||
2020 | -1.54% | ||
2019 | +27.39% |