Amundi Select Europe Stock VA/ AT0000675178 /
| NAV2024-04-22 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 228.3700EUR | -0.16% | Full reinvestment | Equity Europe | Amundi Austria ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | -11.78 | -9.01 | -0.32 | -10.59 | 3.98 | 7.04 | -11.79 | - |
| 2003 | -6.15 | -6.99 | 1.83 | 8.64 | 1.30 | 5.20 | 1.61 | 3.88 | -3.44 | 5.32 | 1.36 | 2.31 | +14.57% |
| 2004 | 3.81 | 2.25 | -3.10 | 1.76 | -0.65 | 2.40 | -3.17 | -0.40 | 1.97 | 0.03 | 2.48 | 1.76 | +9.23% |
| 2005 | 0.98 | 4.34 | -0.91 | -2.91 | 5.75 | 3.88 | 3.70 | -0.81 | 5.05 | -4.30 | 6.44 | 3.27 | +26.60% |
| 2006 | 2.59 | 2.48 | 1.41 | 0.76 | -6.10 | 0.52 | 3.52 | 1.66 | 0.55 | 3.10 | -0.34 | 3.04 | +13.60% |
| 2007 | 2.31 | -1.06 | 0.59 | 4.34 | 2.15 | 0.31 | -5.48 | -0.32 | 3.02 | 0.53 | -4.81 | 0.37 | +1.51% |
| 2008 | -12.20 | 1.05 | -5.60 | 5.91 | 1.44 | -9.91 | -0.65 | 1.15 | -11.99 | -12.39 | -6.29 | -3.24 | -43.05% |
| 2009 | -1.46 | -8.18 | -1.52 | 14.64 | 4.84 | 1.19 | 8.07 | 5.30 | 2.34 | 0.56 | 1.05 | 4.93 | +34.55% |
| 2010 | -4.46 | 0.78 | 7.89 | -0.57 | -5.32 | 0.71 | 4.31 | -3.07 | 3.51 | 1.78 | -0.82 | 7.01 | +11.34% |
| 2011 | 0.70 | 1.45 | -2.08 | 1.68 | -0.71 | -4.57 | -0.93 | -13.78 | -0.32 | 8.23 | -6.22 | 4.97 | -12.57% |
| 2012 | 4.04 | 4.63 | -0.87 | -0.46 | -5.09 | 1.58 | 8.44 | 0.89 | 2.27 | 0.28 | 2.38 | 1.68 | +20.95% |
| 2013 | 3.44 | -0.56 | 2.75 | 1.61 | 3.77 | -5.81 | 4.44 | -0.01 | 4.24 | 4.50 | 1.53 | 0.97 | +22.41% |
| 2014 | -1.70 | 3.92 | -0.58 | 1.96 | 2.63 | -1.37 | -0.75 | 0.41 | 0.14 | -3.74 | 5.64 | -0.39 | +5.96% |
| 2015 | 7.07 | 7.12 | 2.60 | -0.30 | 3.07 | -5.53 | 1.81 | -7.68 | -7.06 | 9.71 | 2.69 | -3.56 | +8.41% |
| 2016 | -10.74 | -1.07 | 4.96 | 3.31 | 0.46 | -7.62 | 5.10 | 3.90 | -0.26 | 1.75 | 1.08 | 5.53 | +5.07% |
| 2017 | 0.79 | 1.58 | 3.61 | 1.84 | 1.60 | -2.40 | 1.11 | -2.56 | 6.23 | 1.41 | -1.44 | 0.88 | +13.03% |
| 2018 | 3.42 | -2.26 | -3.19 | 4.86 | -1.70 | -2.59 | 3.32 | -2.14 | -0.25 | -9.43 | 0.46 | -9.91 | -18.76% |
| 2019 | 8.97 | 3.03 | -1.21 | 6.96 | -7.16 | 4.27 | 0.94 | -3.44 | 5.61 | 2.12 | 3.01 | 2.13 | +26.99% |
| 2020 | -3.78 | -6.42 | -27.18 | 12.24 | 2.40 | 1.97 | -1.64 | 5.08 | -7.34 | -4.78 | 27.58 | 0.60 | -10.05% |
| 2021 | 0.42 | 5.73 | 7.72 | -0.84 | 4.21 | -0.06 | -2.16 | 1.39 | 0.05 | 3.50 | -3.52 | 5.54 | +23.55% |
| 2022 | 1.69 | -3.24 | -3.46 | -2.48 | 3.02 | -8.47 | 3.10 | -3.02 | -8.74 | 10.31 | 8.56 | -1.47 | -5.96% |
| 2023 | 8.35 | 2.52 | -3.78 | 0.38 | -1.28 | 2.02 | 4.77 | -3.04 | -0.71 | -6.30 | 6.50 | 4.66 | +13.83% |
| 2024 | 0.76 | 0.72 | 3.81 | -1.38 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.09% | 9.63% | 11.16% | 16.83% | 21.37% |
| Sharpe ratio | 1.04 | 2.70 | 0.47 | 0.18 | 0.09 |
| Best month | +4.66% | +6.50% | +6.50% | +10.31% | +27.58% |
| Worst month | -1.38% | -6.30% | -6.30% | -8.74% | -27.18% |
| Maximum loss | -3.04% | -3.04% | -10.19% | -24.52% | -42.71% |
| Outperformance | +5.00% | - | +2.17% | -7.14% | +7.36% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Select Europe Stock S | reinvestment | 1,739.6300 | +8.65% | +21.30% | |
| Amundi Select Europe Stock VI | Full reinvestment | 227.9200 | +9.07% | +22.10% | |
| Amundi Select Europe Stock VA | Full reinvestment | 228.3700 | +9.06% | +22.10% | |
| Amundi Select Europe Stock T | reinvestment | 208.8100 | +9.07% | +22.11% | |
| Amundi Select Europe Stock A | paying dividend | 137.6500 | +9.07% | +22.10% |
Performance
| YTD | +3.89% | ||
|---|---|---|---|
| 6 Months | +13.87% | ||
| 1 Year | +9.06% | ||
| 3 Years | +22.10% | ||
| 5 Years | +32.50% | ||
| Since start | +135.82% | ||
| Year | |||
| 2023 | +13.83% | ||
| 2022 | -5.96% | ||
| 2021 | +23.55% | ||
| 2020 | -10.05% | ||
| 2019 | +26.99% | ||
| 2018 | -18.76% | ||
| 2017 | +13.03% | ||
| 2016 | +5.07% | ||
| 2015 | +8.41% | ||
