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Amundi Healthcare Stock A/  AT0000754270  /

Fonds
NAV2024-04-18 Chg.-0.0800 Type of yield Investment Focus Investment company
23.7400EUR -0.34% paying dividend Equity Worldwide Amundi Austria ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - 10.76 1.76 4.94 -0.31 2.68 4.90 5.70 2.76 -6.46 -
2001 -7.05 0.62 -4.69 0.90 6.17 -1.30 -2.95 -5.11 -1.18 1.70 4.36 -1.61 -10.42%
2002 -2.45 3.18 -1.46 -7.44 -5.33 -11.65 -7.46 1.75 -4.94 4.35 0.69 -10.11 -35.09%
2003 -4.09 -3.47 5.80 1.45 -3.39 7.29 -1.51 0.00 -2.30 -1.96 1.73 0.52 -0.63%
2004 3.65 0.13 -2.14 6.54 -1.94 -0.87 -3.99 1.69 -0.51 -6.16 -2.19 2.80 -3.60%
2005 0.00 3.40 0.66 3.14 5.99 2.04 2.24 -2.19 2.47 -3.10 4.27 2.50 +23.21%
2006 -0.55 2.57 -1.85 -4.10 -4.42 2.07 5.13 0.91 0.56 0.67 -3.88 1.50 -1.87%
2007 3.07 -2.98 -1.25 3.22 0.90 -3.11 -4.25 0.72 0.24 -2.61 0.85 -2.06 -7.34%
2008 -7.28 -2.13 -8.16 2.51 1.46 -5.17 7.11 6.64 -7.55 2.72 -7.95 -1.82 -19.42%
2009 9.26 -3.11 -4.81 0.92 -0.31 4.75 5.71 -0.42 0.83 -4.69 4.92 6.76 +20.36%
2010 2.71 2.39 5.16 -1.17 -1.07 1.08 -7.25 2.56 0.50 -0.12 3.24 3.74 +11.77%
2011 -1.86 -1.78 -0.12 1.09 4.33 -2.42 -0.24 -9.11 1.56 1.92 -0.88 7.36 -1.04%
2012 4.02 0.00 2.84 1.00 1.76 2.38 4.65 -1.21 1.23 -1.51 -0.31 -0.72 +14.82%
2013 4.24 3.08 7.13 1.26 3.32 -3.04 4.83 -2.05 2.61 1.61 4.18 0.40 +30.77%
2014 4.71 6.94 -4.78 -2.02 3.62 3.95 2.19 4.00 4.19 1.52 5.19 2.41 +36.26%
2015 9.40 4.52 6.06 -2.08 3.95 -1.70 4.53 -7.70 -9.97 8.15 4.44 -2.75 +15.79%
2016 -9.55 -1.30 -2.57 5.03 1.44 -1.48 6.46 -3.18 -0.06 -4.75 3.19 1.18 -6.47%
2017 -0.49 7.26 0.06 0.24 -1.76 2.08 -3.21 -2.35 3.15 0.36 -0.83 -0.18 +3.98%
2018 2.95 -3.28 -4.48 4.08 5.55 0.93 4.45 4.37 1.01 -5.36 4.55 -10.88 +2.42%
2019 7.09 5.28 0.58 -1.66 -1.36 2.75 2.36 -0.52 0.26 2.57 6.80 2.16 +29.13%
2020 0.70 -3.86 -10.02 15.18 1.82 -3.01 0.63 -0.05 0.19 -1.97 4.71 1.36 +3.88%
2021 3.70 -2.76 2.43 1.70 0.31 5.47 1.74 2.55 -3.02 1.97 0.58 4.10 +20.06%
2022 -9.33 1.09 7.00 0.04 -2.14 -0.93 6.13 -2.69 -1.73 3.65 -0.40 -1.83 -2.17%
2023 -2.40 -0.38 -2.34 2.14 0.31 0.31 0.31 0.84 -1.71 -6.37 2.33 5.21 -2.20%
2024 4.11 3.48 0.90 -3.50 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.84% 8.76% 8.68% 10.69% 12.96%
Sharpe ratio 1.77 0.84 -0.04 0.06 0.35
Best month +5.21% +5.21% +5.21% +7.00% +15.18%
Worst month -3.50% -6.37% -6.37% -9.33% -10.02%
Maximum loss -4.31% -6.62% -9.36% -13.80% -26.68%
Outperformance -0.80% - +0.58% +10.08% -0.74%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Healthcare Stock VA Full reinvestment 35.4000 +3.54% +14.38%
Amundi Healthcare Stock VI Full reinvestment 278.3700 +3.52% +14.37%
Amundi Healthcare Stock T reinvestment 30.6700 +3.52% +14.39%
Amundi Healthcare Stock A paying dividend 23.7400 +3.54% +14.38%

Performance

YTD  
+4.91%
6 Months  
+5.46%
1 Year  
+3.54%
3 Years  
+14.38%
5 Years  
+49.88%
Since start  
+255.20%
Year
2023
  -2.20%
2022
  -2.17%
2021  
+20.06%
2020  
+3.88%
2019  
+29.13%
2018  
+2.42%
2017  
+3.98%
2016
  -6.47%
2015  
+15.79%
 

Dividends

2023-05-02 1.00 EUR
2022-05-02 0.70 EUR
2021-04-30 0.50 EUR
2020-04-30 0.50 EUR
2019-04-26 0.30 EUR
2018-04-26 0.20 EUR
2017-04-27 0.40 EUR
2016-04-28 1.16 EUR
2015-04-28 0.50 EUR
2014-04-28 0.36 EUR
2013-04-26 0.10 EUR
2012-04-26 0.05 EUR
2011-04-28 0.05 EUR
2010-04-28 0.05 EUR
2009-04-28 0.05 EUR
2008-04-28 0.05 EUR
2007-04-26 0.05 EUR
2006-04-27 0.05 EUR
2005-04-28 0.04 EUR
2004-04-28 0.05 EUR
2003-04-28 0.10 EUR
2002-04-26 0.20 EUR
2001-04-26 0.20 EUR