Amundi Select Europe Stock T/  AT0000A19UA3  /

Fonds
NAV6/25/2019 Chg.-7.8099 Issue Price / Redemption Price Type of yield Investment Focus Investment company
1,281.9301EUR -0.61% 1,346.0300 / 1,281.9301EUR reinvestment Equity Europe Amundi Austria GmbH 

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 4.58 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.71% 13.68% 13.82% 13.09% -%
Sharpe ratio 2.60 2.24 -0.46 0.45 -
Best month +8.99% +8.99% +8.99% +8.99% +9.76%
Worst month -9.97% -9.97% -9.97% -9.97% -10.71%
Maximum loss -8.04% -8.04% -19.95% -22.73% -
Outperformance +1.67% - -5.09% -0.52% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Select Europe Stock T reinvestment 1,281.9301 -6.67% +17.58%
Amundi Select Europe Stock VI full reinvestment 166.1200 -7.08% +15.81%
Amundi Select Europe Stock VA full reinvestment 166.4600 -7.05% +16.02%
Amundi Select Europe Stock T reinvestment 156.9600 -7.05% +15.97%
Amundi Select Europe Stock A paying dividend 111.3900 -7.02% +15.96%

Performance

YTD  
+15.39%
6 Months  
+13.87%
1 Year
  -6.67%
3 Years  
+17.58%
5 Years     -
Since start  
+37.42%
Year
2018
  -18.40%
2017  
+13.57%
2016  
+5.50%
2015  
+8.96%
 

Dividends

7/30/2018 12.29 EUR
7/28/2017 12.58 EUR
7/28/2016 9.04 EUR
7/30/2015 11.01 EUR