Amundi Healthcare Stock VA/  AT0000675046  /

Fonds
NAV6/21/2019 Chg.+0.2400 Issue Price / Redemption Price Type of yield Investment Focus Investment company
25.2500EUR +0.96% 26.5100 / 25.2500EUR full reinvestment Equity Worldwide Amundi Austria GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - -11.55 -7.52 1.81 -4.99 4.32 0.67 -10.01 -
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 5.81 -0.38 0.77 -4.58 4.80 6.74 +20.37%
2010 2.74 2.32 5.22 -1.08 -1.09 0.99 -7.20 2.47 0.57 -0.11 3.20 3.76 +11.80%
2011 -1.92 -1.63 -0.22 1.11 4.38 -2.41 -0.32 -9.06 1.54 1.87 -0.92 7.41 -1.07%
2012 4.09 0.00 2.80 1.01 1.79 2.35 4.59 -1.19 1.30 -1.55 -0.28 -0.74 +14.87%
2013 4.22 3.06 7.16 1.30 3.30 -3.04 4.82 -1.99 2.50 1.68 4.13 0.43 +30.77%
2014 4.73 6.92 -4.80 -2.02 3.64 3.98 2.17 3.99 4.20 1.55 5.16 2.37 +36.23%
2015 9.43 4.52 6.08 -2.08 3.95 -1.71 4.51 -7.68 -9.98 8.14 4.48 -2.79 +15.80%
2016 -9.55 -1.31 -2.55 5.02 1.44 -1.47 6.42 -3.14 -0.10 -4.74 3.20 1.18 -6.46%
2017 -0.49 7.28 0.00 0.23 -1.73 2.08 -3.22 -2.34 3.16 0.33 -0.79 -0.23 +3.94%
2018 2.99 -3.27 -4.51 4.08 5.57 0.89 4.48 4.37 0.98 -5.36 4.55 -10.87 +2.43%
2019 7.08 5.29 0.61 -1.73 -1.35 4.86 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.91% 11.21% 11.59% 10.63% 12.52%
Sharpe ratio 3.31 2.54 0.82 0.84 0.83
Best month +7.08% +7.08% +7.08% +7.28% +9.43%
Worst month -10.87% -10.87% -10.87% -10.87% -10.87%
Maximum loss -7.30% -7.30% -12.99% -12.99% -26.25%
Outperformance +3.30% - +5.33% -0.17% +9.15%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Healthcare Stock VI full reinvestment 198.5500 +9.20% +28.20%
Amundi Healthcare Stock VA full reinvestment 25.2500 +9.17% +28.17%
Amundi Healthcare Stock T reinvestment 23.0000 +9.17% +28.18%
Amundi Healthcare Stock A paying dividend 19.0400 +9.16% +28.17%

Performance

YTD  
+15.30%
6 Months  
+13.18%
1 Year  
+9.17%
3 Years  
+28.17%
5 Years  
+61.65%
Since start  
+125.85%
Year
2018  
+2.43%
2017  
+3.94%
2016
  -6.46%
2015  
+15.80%
2014  
+36.23%
2013  
+30.77%
2012  
+14.87%
2011
  -1.07%
2010  
+11.80%