Amundi Healthcare Stock T/ AT0000754288 /
| NAV6/18/2019 | Chg.+0.0400 | Issue Price / Redemption Price | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|---|
| 22.4400EUR | +0.18% | 23.5600 / 22.4400EUR | reinvestment | Equity Worldwide | Amundi Austria GmbH ▶ |
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 | 0.89 | 6.16 | -1.28 | -2.90 | -5.18 | -1.16 | 1.76 | 4.28 | -1.58 | -10.42% |
| 2002 | -2.41 | 3.13 | -1.44 | -7.52 | -5.34 | -11.55 | -7.52 | 1.81 | -4.99 | 4.32 | 0.67 | -10.01 | -35.07% |
| 2003 | -4.20 | -3.48 | 5.88 | 1.39 | -3.36 | 7.35 | -1.56 | 0.00 | -2.32 | -2.00 | 1.78 | 0.63 | -0.62% |
| 2004 | 3.61 | 0.12 | -2.16 | 6.50 | -1.96 | -0.94 | -3.91 | 1.73 | -0.61 | -6.10 | -2.21 | 2.79 | -3.73% |
| 2005 | 0.00 | 3.49 | 0.62 | 3.10 | 5.90 | 2.16 | 2.22 | -2.18 | 2.34 | -3.04 | 4.37 | 2.36 | +23.13% |
| 2006 | -0.42 | 2.53 | -1.85 | -4.19 | -4.37 | 2.06 | 5.15 | 0.85 | 0.53 | 0.74 | -3.86 | 1.41 | -1.89% |
| 2007 | 3.10 | -3.01 | -1.18 | 3.14 | 0.94 | -3.12 | -4.29 | 0.78 | 0.22 | -2.66 | 0.91 | -2.03 | -7.27% |
| 2008 | -7.27 | -2.24 | -8.14 | 2.49 | 1.49 | -5.33 | 7.31 | 6.55 | -7.50 | 2.66 | -7.90 | -1.97 | -19.61% |
| 2009 | 9.47 | -3.28 | -4.61 | 0.85 | -0.42 | 4.67 | 5.82 | -0.38 | 0.77 | -4.59 | 4.81 | 6.75 | +20.40% |
| 2010 | 2.74 | 2.32 | 5.22 | -1.19 | -1.09 | 1.10 | -7.21 | 2.47 | 0.57 | -0.23 | 3.32 | 3.77 | +11.81% |
| 2011 | -1.92 | -1.74 | -0.22 | 1.11 | 4.39 | -2.42 | -0.32 | -8.97 | 1.43 | 1.99 | -0.92 | 7.42 | -1.07% |
| 2012 | 3.99 | 0.10 | 2.80 | 0.91 | 1.80 | 2.36 | 4.60 | -1.19 | 1.30 | -1.56 | -0.28 | -0.75 | +14.78% |
| 2013 | 4.23 | 3.07 | 7.17 | 1.31 | 3.30 | -3.04 | 4.83 | -2.07 | 2.59 | 1.60 | 4.21 | 0.36 | +30.73% |
| 2014 | 4.82 | 6.86 | -4.75 | -2.02 | 3.59 | 4.00 | 2.12 | 4.02 | 4.22 | 1.51 | 5.13 | 2.44 | +36.29% |
| 2015 | 9.43 | 4.55 | 6.02 | -2.07 | 3.95 | -1.70 | 4.53 | -7.69 | -9.98 | 8.12 | 4.49 | -2.76 | +15.81% |
| 2016 | -9.53 | -1.34 | -2.55 | 5.02 | 1.40 | -1.44 | 6.42 | -3.14 | -0.05 | -4.77 | 3.19 | 1.17 | -6.49% |
| 2017 | -0.47 | 7.25 | 0.05 | 0.23 | -1.73 | 2.07 | -3.21 | -2.35 | 3.19 | 0.30 | -0.81 | -0.20 | +3.97% |
| 2018 | 3.01 | -3.27 | -4.50 | 4.03 | 5.57 | 0.93 | 4.45 | 4.35 | 1.02 | -5.36 | 4.55 | -10.83 | +2.46% |
| 2019 | 7.07 | 5.30 | 0.57 | -1.72 | -1.35 | 2.28 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.78% | 11.65% | 11.50% | 10.61% | 12.49% |
| Sharpe ratio | 2.74 | 0.95 | 0.62 | 0.75 | 0.81 |
| Best month | +7.07% | +7.07% | +7.07% | +7.25% | +9.43% |
| Worst month | -10.83% | -10.83% | -10.83% | -10.83% | -10.83% |
| Maximum loss | -7.27% | -7.27% | -12.96% | -12.96% | -26.23% |
| Outperformance | +1.87% | - | +4.04% | -2.03% | +7.30% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Healthcare Stock VI | full reinvestment | 193.6700 | +6.85% | +24.80% | |
| Amundi Healthcare Stock VA | full reinvestment | 24.6300 | +6.81% | +24.77% | |
| Amundi Healthcare Stock T | reinvestment | 22.4400 | +6.86% | +24.79% | |
| Amundi Healthcare Stock A | paying dividend | 18.5800 | +6.88% | +24.84% |
Performance
| YTD | +12.45% | ||
|---|---|---|---|
| 6 Months | +5.22% | ||
| 1 Year | +6.86% | ||
| 3 Years | +24.79% | ||
| 5 Years | +59.47% | ||
| Since start | +146.31% | ||
| Year | |||
| 2018 | +2.46% | ||
| 2017 | +3.97% | ||
| 2016 | -6.49% | ||
| 2015 | +15.81% | ||
| 2014 | +36.29% | ||
| 2013 | +30.73% | ||
| 2012 | +14.78% | ||
| 2011 | -1.07% | ||
| 2010 | +11.81% | ||
Dividends
| 4/26/2019 | 0.14 EUR |
| 4/26/2018 | 0.01 EUR |
| 4/27/2017 | 0.13 EUR |
| 4/28/2016 | 1.10 EUR |
| 4/28/2015 | 0.39 EUR |
| 4/28/2014 | 0.06 EUR |
| 4/28/2009 | 0.01 EUR |
