Amundi European Sector Rotation Fund P/  FR0013356094  /

Fonds
NAV8/9/2022 Chg.+0.5184 Type of yield Investment Focus Investment company
137.7638EUR +0.38% paying dividend Equity Europe Amundi Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - 2.46 2.37 2.87 -4.98 4.15 0.57 0.49 3.09 -0.85 0.61 1.10 +12.70%
2020 -4.63 -12.42 -14.48 6.26 6.01 2.50 0.64 6.89 -0.71 -4.62 15.72 4.40 +1.52%
2021 -0.65 4.92 6.29 0.93 3.24 0.06 2.64 1.30 -3.76 3.80 -2.45 5.47 +23.43%
2022 -0.91 -0.35 1.67 2.57 0.08 -6.34 4.82 -0.70 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.22% 15.32% 13.88% 21.48% -%
Sharpe ratio 0.04 0.15 0.26 0.48 -
Best month +5.47% +4.82% +5.47% +15.72% -
Worst month -6.34% -6.34% -6.34% -14.48% -
Maximum loss -9.66% -9.66% -9.66% -38.64% -
Outperformance +0.72% - +11.43% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi European Sector Rotation ... reinvestment 1,457.1788 +1.26% +33.54%
Amundi European Sector Rotation ... paying dividend 137.7638 +3.89% +35.46%

Performance

YTD  
+0.47%
6 Months  
+1.27%
1 Year  
+3.89%
3 Years  
+35.46%
5 Years     -
Since start  
+41.87%
Year
2021  
+23.43%
2020  
+1.52%
2019  
+12.70%
 

Dividends

3/4/2022 4.32 EUR