Amundi ST.Europe 600 Insurance UE D./ LU2082997946 /
| NAV2024-04-26 | Chg.+0.3903 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.7093EUR | +0.53% | paying dividend | Equity Europe | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -6.98 | 24.95 | 2.41 | - |
| 2021 | -5.09 | 9.21 | 8.36 | -1.65 | 1.62 | -3.04 | 0.81 | 4.51 | -1.41 | 5.16 | -4.91 | 6.01 | +19.85% |
| 2022 | 5.11 | -7.81 | 4.87 | -2.02 | -1.59 | -5.60 | 1.38 | 0.10 | -5.21 | 7.05 | 8.70 | -0.28 | +3.24% |
| 2023 | 6.30 | 0.38 | -5.28 | 5.36 | -2.76 | 1.57 | 1.57 | -0.30 | 0.26 | -0.05 | 4.45 | 1.54 | +13.19% |
| 2024 | 2.30 | 3.71 | 4.61 | -3.78 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.72% | 10.07% | 11.94% | 16.87% | -% |
| Sharpe ratio | 1.80 | 2.57 | 0.98 | 0.39 | - |
| Best month | +4.61% | +4.61% | +5.36% | +8.70% | - |
| Worst month | -3.78% | -3.78% | -3.78% | -7.81% | - |
| Maximum loss | -5.44% | -5.44% | -5.98% | -18.36% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi ST.Europe 600 Insurance U... | reinvestment | 59.2142 | +15.60% | +34.58% | |
| Amundi ST.Europe 600 Insurance U... | paying dividend | 74.7093 | +15.60% | +34.59% |
Performance
| YTD | +6.79% | ||
|---|---|---|---|
| 6 Months | +13.85% | ||
| 1 Year | +15.60% | ||
| 3 Years | +34.59% | ||
| 5 Years | - | ||
| Since start | +66.57% | ||
| Year | |||
| 2023 | +13.19% | ||
| 2022 | +3.24% | ||
| 2021 | +19.85% | ||
Dividends
| 2023-12-12 | 2.75 EUR |
| 2022-12-07 | 0.24 EUR |
| 2022-07-06 | 3.00 EUR |
| 2021-12-08 | 0.33 EUR |
| 2021-07-07 | 2.65 EUR |
| 2020-12-09 | 0.33 EUR |
