Amundi Healthcare Stock T/  AT0000754288  /

Fonds
NAV5/25/2018 Chg.-0.0200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
20.3400EUR -0.10% 21.3600 / 20.3400EUR 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 4.85 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.06% 12.11% 10.60% 12.84% 12.24%
Sharpe ratio 0.79 0.86 0.29 -0.09 0.97
Best month +4.85% +4.85% +4.85% +8.12% +9.43%
Worst month -4.50% -4.50% -4.50% -9.98% -9.98%
Maximum loss -10.16% -10.16% -12.01% -26.23% -26.23%
Outperformance +2.35% - -4.30% -6.38% -5.34%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Healthcare Stock VI full reinvestment 174.5200 +2.73% -4.40%
Amundi Healthcare Stock VA full reinvestment 22.2000 +2.73% -4.39%
Amundi Healthcare Stock T reinvestment 20.3400 +2.69% -4.42%
Amundi Healthcare Stock A paying dividend 17.0200 +2.77% -4.39%

Performance

YTD  
+3.79%
6 Months  
+4.81%
1 Year  
+2.69%
3 Years
  -4.42%
5 Years  
+72.69%
Since start  
+121.88%
Year
2017  
+3.97%
2016
  -6.49%
2015  
+15.81%
2014  
+36.29%
2013  
+30.73%
2012  
+14.78%
2011
  -1.07%
2010  
+11.81%
2009  
+20.40%
 

Dividends

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