Amundi Select Europe Stock S/ AT0000A19UA3 /
| NAV2024-04-25 | Chg.-7.1599 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,764.1700EUR | -0.40% | reinvestment | Equity Europe | Amundi Austria ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 5.68 | -0.35 | - |
| 2015 | 7.11 | 7.16 | 2.64 | -0.26 | 3.10 | -5.49 | 1.87 | -7.64 | -7.02 | 9.76 | 2.74 | -3.52 | +8.96% |
| 2016 | -10.71 | -1.03 | 5.01 | 3.35 | 0.50 | -7.58 | 5.15 | 3.94 | -0.23 | 1.78 | 1.14 | 5.51 | +5.50% |
| 2017 | 0.83 | 1.62 | 3.66 | 1.92 | 1.60 | -2.39 | 1.16 | -2.52 | 6.27 | 1.45 | -1.40 | 0.93 | +13.57% |
| 2018 | 3.47 | -2.22 | -3.14 | 4.92 | -1.66 | -2.55 | 3.37 | -2.10 | -0.20 | -9.38 | 0.51 | -9.97 | -18.40% |
| 2019 | 8.99 | 3.07 | -1.17 | 7.00 | -7.12 | 4.34 | 0.99 | -3.38 | 5.66 | 2.14 | 3.05 | 2.17 | +27.65% |
| 2020 | -3.74 | -6.37 | -27.15 | 12.28 | 2.44 | 2.02 | -1.59 | 5.12 | -7.30 | -4.74 | 27.63 | 0.64 | -9.60% |
| 2021 | 0.46 | 5.76 | 7.77 | -0.80 | 4.25 | -0.01 | -2.11 | 1.43 | 0.09 | 3.54 | -3.47 | 5.58 | +24.17% |
| 2022 | 1.73 | -3.20 | -3.43 | -2.43 | 3.06 | -8.43 | 3.14 | -2.97 | -8.70 | 10.36 | 8.60 | -1.43 | -5.48% |
| 2023 | 8.40 | 2.56 | -3.74 | 0.42 | -1.23 | 2.06 | 4.82 | -3.00 | -0.67 | -6.26 | 6.54 | 4.70 | +14.40% |
| 2024 | 0.81 | 0.72 | 3.89 | 0.20 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.25% | 9.50% | 11.44% | 17.03% | 21.44% |
| Sharpe ratio | 1.68 | 3.25 | 0.62 | 0.24 | 0.13 |
| Best month | +4.70% | +6.54% | +6.54% | +10.36% | +27.63% |
| Worst month | +0.20% | -6.26% | -6.26% | -8.70% | -27.15% |
| Maximum loss | -3.03% | -3.03% | -10.07% | -24.24% | -42.67% |
| Outperformance | -6.06% | - | -2.85% | -5.10% | -4.05% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Select Europe Stock S | reinvestment | 1,764.1700 | +11.02% | +25.73% | |
| Amundi Select Europe Stock VI | Full reinvestment | 230.2200 | +10.58% | +23.18% | |
| Amundi Select Europe Stock VA | Full reinvestment | 230.6800 | +10.58% | +23.19% | |
| Amundi Select Europe Stock T | reinvestment | 210.9200 | +10.58% | +23.19% | |
| Amundi Select Europe Stock A | paying dividend | 139.0400 | +10.58% | +23.18% |
Performance
| YTD | +5.69% | ||
|---|---|---|---|
| 6 Months | +16.05% | ||
| 1 Year | +11.02% | ||
| 3 Years | +25.73% | ||
| 5 Years | +38.53% | ||
| Since start | +95.02% | ||
| Year | |||
| 2023 | +14.40% | ||
| 2022 | -5.48% | ||
| 2021 | +24.17% | ||
| 2020 | -9.60% | ||
| 2019 | +27.65% | ||
| 2018 | -18.40% | ||
| 2017 | +13.57% | ||
| 2016 | +5.50% | ||
| 2015 | +8.96% | ||
Dividends
| 2023-08-01 | 14.53 EUR |
| 2022-08-01 | 10.36 EUR |
| 2020-08-03 | 9.58 EUR |
| 2019-07-30 | 15.29 EUR |
| 2018-07-30 | 12.29 EUR |
| 2017-07-28 | 12.58 EUR |
| 2016-07-28 | 9.04 EUR |
| 2015-07-30 | 11.01 EUR |
