Amundi Healthcare Stock VI/  AT0000613245  /

Fonds
NAV6/18/2019 Chg.+0.2700 Issue Price / Redemption Price Type of yield Investment Focus Investment company
193.6700EUR +0.14% 203.3500 / 193.6700EUR full reinvestment Equity Worldwide Amundi Austria GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - 5.90 2.15 2.23 -2.18 2.34 -3.04 4.37 2.36 -
2006 -0.41 2.52 -1.85 -4.19 -4.37 2.06 5.14 0.86 0.53 0.73 -3.85 1.41 -1.88%
2007 3.10 -3.01 -1.19 3.14 0.95 -3.12 -4.29 0.78 0.22 -2.66 0.91 -2.02 -7.27%
2008 -7.27 -2.24 -8.14 2.50 1.48 -5.32 7.31 6.55 -7.49 2.65 -7.89 -1.97 -19.61%
2009 9.46 -3.27 -4.61 0.86 -0.43 4.67 5.79 -0.37 0.76 -4.57 4.79 6.76 +20.37%
2010 2.74 2.31 5.22 -1.07 -1.09 0.99 -7.19 2.46 0.58 -0.12 3.20 3.75 +11.78%
2011 -1.91 -1.63 -0.22 1.10 4.28 -2.42 -0.22 -9.06 1.54 1.87 -0.91 7.40 -1.06%
2012 4.10 0.00 2.79 1.00 1.80 2.35 4.60 -1.20 1.30 -1.54 -0.28 -0.75 +14.87%
2013 4.22 3.07 7.16 1.31 2.41 -3.01 4.81 -2.04 2.56 1.63 4.17 0.38 +29.63%
2014 4.78 6.91 -4.78 -2.03 3.61 4.00 2.12 4.02 4.18 1.55 5.15 2.41 +36.27%
2015 9.44 4.52 6.05 -2.08 3.92 -1.69 4.51 -7.68 -9.95 8.11 4.48 -2.78 +15.79%
2016 -9.53 -1.32 -2.57 5.04 1.42 -1.44 6.41 -3.15 -0.07 -4.77 3.24 1.16 -6.46%
2017 -0.48 7.26 0.02 0.23 -1.74 2.10 -3.23 -2.32 3.14 0.32 -0.79 -0.23 +3.95%
2018 3.00 -3.27 -4.49 4.06 5.55 0.93 4.44 4.38 1.00 -5.35 4.55 -10.84 +2.46%
2019 7.09 5.27 0.59 -1.70 -1.36 2.12 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.80% 11.71% 11.49% 10.60% 12.48%
Sharpe ratio 2.72 0.57 0.61 0.72 0.81
Best month +7.09% +7.09% +7.09% +7.26% +9.44%
Worst month -10.84% -10.84% -10.84% -10.84% -10.84%
Maximum loss -7.29% -8.15% -12.97% -12.97% -26.26%
Outperformance +1.52% - +3.70% -3.84% +6.89%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Healthcare Stock VI full reinvestment 193.6700 +6.70% +23.57%
Amundi Healthcare Stock VA full reinvestment 24.6300 +6.63% +23.51%
Amundi Healthcare Stock T reinvestment 22.4400 +6.67% +23.55%
Amundi Healthcare Stock A paying dividend 18.5800 +6.71% +23.61%

Performance

YTD  
+12.29%
6 Months  
+3.13%
1 Year  
+6.70%
3 Years  
+23.57%
5 Years  
+59.91%
Since start  
+199.66%
Year
2018  
+2.46%
2017  
+3.95%
2016
  -6.46%
2015  
+15.79%
2014  
+36.27%
2013  
+29.63%
2012  
+14.87%
2011
  -1.06%
2010  
+11.78%