AMUNDI ETF MSCI EUROPE HEALTHCARE UCITS ETF/ FR0010688192 /
| NAV2024-05-09 | Chg.+0.3777 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 405.9951EUR | +0.09% | reinvestment | Equity Europe | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | -0.09 | -10.61 | 1.84 | 1.07 | 2.39 | 1.23 | 9.28 | 1.39 | 2.18 | 0.00 | 2.15 | 7.08 | +18.00% |
| 2010 | -0.32 | 1.01 | 2.88 | -2.10 | -1.84 | 3.69 | -5.32 | 6.05 | 0.37 | 0.82 | 0.41 | 2.28 | +7.72% |
| 2011 | -1.71 | 3.42 | -3.82 | 5.86 | 6.62 | -3.40 | 2.39 | -6.57 | 0.30 | 2.38 | 1.23 | 7.26 | +13.72% |
| 2012 | -0.78 | 1.25 | 1.36 | 2.48 | -1.65 | 5.47 | 7.15 | -1.19 | 1.47 | -0.75 | 0.95 | 1.11 | +17.79% |
| 2013 | 3.37 | 3.81 | 6.01 | 2.90 | 0.78 | -2.44 | 1.29 | -1.01 | 2.26 | 2.80 | 2.76 | 0.62 | +25.44% |
| 2014 | 0.76 | 7.03 | -2.16 | 2.71 | 1.74 | 2.03 | -0.66 | 3.52 | 5.47 | -3.12 | 4.12 | -3.27 | +19.04% |
| 2015 | 9.96 | 5.10 | 5.18 | -1.49 | 1.60 | -4.88 | 7.28 | -7.86 | -4.20 | 5.62 | 1.71 | -2.56 | +14.71% |
| 2016 | -6.82 | -3.58 | -1.65 | 2.32 | 3.51 | 1.19 | 2.46 | -5.20 | -1.57 | -5.86 | 0.79 | 5.17 | -9.66% |
| 2017 | -1.04 | 6.41 | 1.97 | 1.29 | 3.76 | -3.61 | -4.50 | -0.44 | 3.20 | -1.93 | -2.03 | 0.06 | +2.63% |
| 2018 | -0.33 | -4.82 | -0.11 | 2.27 | 3.03 | 0.73 | 6.24 | -0.71 | 0.12 | -2.40 | 2.16 | -6.36 | -0.83% |
| 2019 | 3.46 | 5.41 | 3.92 | -2.22 | -1.37 | 5.74 | 1.53 | 3.01 | 1.59 | 1.28 | 3.61 | 2.18 | +31.69% |
| 2020 | 1.96 | -6.61 | -2.30 | 9.30 | 1.65 | -0.71 | -2.67 | -0.77 | 1.00 | -7.45 | 6.01 | -0.27 | -2.04% |
| 2021 | 0.63 | -3.13 | 4.39 | 2.36 | 1.96 | 6.76 | 2.53 | 3.46 | -4.23 | 4.91 | -2.05 | 5.87 | +25.30% |
| 2022 | -5.92 | 0.81 | 6.34 | 1.71 | -3.32 | -2.30 | 4.23 | -7.24 | -4.24 | 5.39 | 3.02 | -1.90 | -4.45% |
| 2023 | 0.03 | 0.36 | 4.09 | 4.76 | -1.08 | -0.84 | 1.61 | 0.71 | -1.07 | -5.43 | 2.21 | 3.01 | +8.24% |
| 2024 | 3.86 | 0.16 | 3.83 | 1.08 | 0.80 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.87% | 11.29% | 13.11% | 13.87% | 15.87% |
| Sharpe ratio | 2.32 | 2.27 | 0.24 | 0.51 | 0.46 |
| Best month | +3.86% | +3.86% | +3.86% | +6.76% | +9.30% |
| Worst month | +0.16% | +0.16% | -5.43% | -7.24% | -7.45% |
| Maximum loss | -4.11% | -4.11% | -9.52% | -19.12% | -24.27% |
| Outperformance | +2.41% | - | -8.92% | -8.29% | -20.18% |
All quotes in EUR
Performance
| YTD | +10.05% | ||
|---|---|---|---|
| 6 Months | +13.63% | ||
| 1 Year | +6.96% | ||
| 3 Years | +36.24% | ||
| 5 Years | +68.81% | ||
| 10 Years | +112.90% | ||
| Since start | +391.58% | ||
| Year | |||
| 2023 | +8.24% | ||
| 2022 | -4.45% | ||
| 2021 | +25.30% | ||
| 2020 | -2.04% | ||
| 2019 | +31.69% | ||
| 2018 | -0.83% | ||
| 2017 | +2.63% | ||
| 2016 | -9.66% | ||
| 2015 | +14.71% | ||
