Amundi Select Europe Stock T/  AT0000822762  /

Fonds
NAV11/16/2018 Chg.-1.3200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
152.4100EUR -0.86% 160.0300 / 152.4100EUR reinvestment Equity Europe Amundi Austria GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - 0.80 1.50 4.50 -4.96 5.22 -5.53 6.42 -5.12 3.12 9.29 5.59 +21.36%
2000 -1.20 3.09 4.30 -0.90 -0.95 -1.83 1.87 3.51 -4.07 2.31 -3.65 -3.00 -1.00%
2001 1.91 -8.26 -4.50 6.30 0.89 -5.49 -3.69 -5.45 -13.10 6.75 6.53 2.66 -16.39%
2002 -3.05 0.10 3.11 -3.89 -4.76 -11.78 -9.01 -0.32 -10.59 3.98 7.04 -11.79 -35.66%
2003 -6.15 -6.99 1.83 8.64 1.30 5.20 1.61 3.88 -3.45 5.33 1.36 2.31 +14.57%
2004 3.80 2.26 -3.10 1.76 -0.65 2.40 -3.17 -0.42 1.99 0.03 2.49 1.75 +9.23%
2005 0.98 4.35 -0.92 -2.90 5.75 3.89 3.70 -0.80 5.04 -4.29 6.43 3.28 +26.61%
2006 2.59 2.48 1.41 0.77 -6.10 0.51 3.51 1.67 0.56 3.10 -0.34 3.04 +13.59%
2007 2.32 -1.06 0.58 4.34 2.16 0.32 -5.48 -0.32 3.01 0.54 -4.81 0.37 +1.51%
2008 -12.20 1.06 -5.60 5.90 1.44 -9.90 -0.65 1.14 -11.99 -12.39 -6.29 -3.24 -43.05%
2009 -1.46 -8.19 -1.51 14.64 4.84 1.18 8.07 5.29 2.34 0.56 1.06 4.93 +34.55%
2010 -4.46 0.78 7.90 -0.57 -5.33 0.70 4.32 -3.06 3.51 1.78 -0.82 6.99 +11.32%
2011 0.71 1.46 -2.09 1.68 -0.72 -4.57 -0.99 -13.79 -0.33 8.23 -6.23 4.98 -12.64%
2012 4.03 4.64 -0.87 -0.46 -5.10 1.59 8.45 0.89 2.27 0.28 2.38 1.69 +20.97%
2013 3.44 -0.56 2.75 1.61 3.77 -5.82 4.45 -0.01 4.24 4.49 1.53 0.97 +22.41%
2014 -1.70 3.92 -0.58 1.96 2.63 -1.37 -0.74 0.40 0.14 -3.74 5.64 -0.39 +5.95%
2015 7.07 7.11 2.60 -0.30 3.06 -5.53 1.81 -7.68 -7.07 9.71 2.69 -3.56 +8.41%
2016 -10.75 -1.06 4.97 3.31 0.45 -7.63 5.11 3.89 -0.26 1.74 1.09 5.52 +5.04%
2017 0.79 1.57 3.61 1.83 1.60 -2.42 1.12 -2.56 6.22 1.41 -1.45 0.89 +13.00%
2018 3.42 -2.26 -3.19 4.86 -1.71 -2.58 3.33 -2.14 -0.25 -9.43 0.55 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.14% 11.78% 11.71% 14.92% 15.20%
Sharpe ratio -0.89 -2.04 -0.61 0.18 0.33
Best month +4.86% +3.33% +4.86% +6.22% +9.71%
Worst month -9.43% -9.43% -9.43% -10.75% -10.75%
Maximum loss -16.19% -16.19% -16.19% -22.60% -28.08%
Outperformance -2.78% - -1.99% +3.06% -1.82%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Select Europe Stock T reinvestment 1,242.3000 -7.02% +8.69%
Amundi Select Europe Stock VI full reinvestment 161.2900 -7.58% +6.96%
Amundi Select Europe Stock VA full reinvestment 161.6400 -7.52% +7.17%
Amundi Select Europe Stock T reinvestment 152.4100 -7.52% +7.12%
Amundi Select Europe Stock A paying dividend 108.1300 -7.52% +7.07%

Performance

YTD
  -9.74%
6 Months
  -13.14%
1 Year
  -7.52%
3 Years  
+7.12%
5 Years  
+25.49%
Since start  
+60.32%
Year
2017  
+13.00%
2016  
+5.04%
2015  
+8.41%
2014  
+5.95%
2013  
+22.41%
2012  
+20.97%
2011
  -12.64%
2010  
+11.32%
2009  
+34.55%
 

Dividends

7/30/2018 1.33 EUR
7/28/2017 1.43 EUR
7/28/2016 1.06 EUR
7/30/2015 1.82 EUR
7/30/2014 0.37 EUR
7/30/2013 0.20 EUR
7/30/2012 0.21 EUR
7/29/2011 0.21 EUR
7/29/2010 0.17 EUR
7/30/2009 0.20 EUR
7/30/2008 0.22 EUR
7/30/2007 0.19 EUR
7/28/2006 0.14 EUR
7/28/2005 0.16 EUR
7/29/2004 0.09 EUR
7/30/2003 0.01 EUR
7/30/2001 0.03 EUR