DetailsChartProfileRisk matrixNewsDocuments

Amundi Select Europe Stock T/  AT0000822762  /

Fonds
NAV2024-04-24 Chg.+2.2300 Type of yield Investment Focus Investment company
212.9400EUR +1.06% reinvestment Equity Europe Amundi Austria ▶
 

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 0.46 -9.90 -18.75%
2019 8.97 3.03 -1.21 6.96 -7.16 4.28 0.94 -3.43 5.60 2.11 2.98 2.12 +26.94%
2020 -3.78 -6.41 -27.18 12.24 2.41 1.97 -1.63 5.07 -7.34 -4.78 27.58 0.60 -10.05%
2021 0.42 5.73 7.72 -0.84 4.21 -0.05 -2.15 1.39 0.05 3.50 -3.52 5.53 +23.55%
2022 1.69 -3.24 -3.46 -2.48 3.01 -8.47 3.10 -3.02 -8.74 10.31 8.56 -1.47 -5.96%
2023 8.36 2.52 -3.78 0.38 -1.28 2.02 4.77 -3.04 -0.71 -6.30 6.49 4.66 +13.83%
2024 0.77 0.68 3.85 0.57 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.26% 9.48% 11.19% 16.84% 21.39%
Sharpe ratio 1.80 3.25 0.66 0.22 0.11
Best month +4.66% +6.49% +6.49% +10.31% +27.58%
Worst month +0.57% -6.30% -6.30% -8.74% -27.18%
Maximum loss -3.04% -3.04% -10.19% -24.51% -42.71%
Outperformance -5.52% - -6.93% -7.60% -1.71%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Select Europe Stock S reinvestment 1,771.3300 +11.78% +26.24%
Amundi Select Europe Stock VI Full reinvestment 232.4300 +11.23% +24.37%
Amundi Select Europe Stock VA Full reinvestment 232.8900 +11.22% +24.37%
Amundi Select Europe Stock T reinvestment 212.9400 +11.23% +24.37%
Amundi Select Europe Stock A paying dividend 140.3800 +11.23% +24.36%

Performance

YTD  
+5.95%
6 Months  
+16.02%
1 Year  
+11.23%
3 Years  
+24.37%
5 Years  
+34.80%
Since start  
+130.92%
Year
2023  
+13.83%
2022
  -5.96%
2021  
+23.55%
2020
  -10.05%
2019  
+26.94%
2018
  -18.75%
2017  
+13.00%
2016  
+5.04%
2015  
+8.41%
 

Dividends

2023-08-01 1.58 EUR
2022-08-01 1.21 EUR
2020-08-03 0.64 EUR
2019-07-30 1.71 EUR
2018-07-30 1.33 EUR
2017-07-28 1.43 EUR
2016-07-28 1.06 EUR
2015-07-30 1.82 EUR
2014-07-30 0.37 EUR
2013-07-30 0.20 EUR
2012-07-30 0.21 EUR
2011-07-29 0.21 EUR
2010-07-29 0.17 EUR
2009-07-30 0.20 EUR
2008-07-30 0.22 EUR
2007-07-30 0.19 EUR
2006-07-28 0.14 EUR
2005-07-28 0.16 EUR
2004-07-29 0.09 EUR
2003-07-30 0.01 EUR
2001-07-30 0.03 EUR