Amundi Select Europe Stock VA/ AT0000675178 /

NAV9/22/2023	Chg.-1.8400	Type of yield	Investment Focus	Investment company
212.5400EUR	-0.86%	Full reinvestment	Equity Europe	Amundi Austria ▶

Monthly performance

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2002	-	-	-	-	-	-11.78	-9.01	-0.32	-10.59	3.98	7.04	-11.79	-
2003	-6.15	-6.99	1.83	8.64	1.30	5.20	1.61	3.88	-3.44	5.32	1.36	2.31	+14.57%
2004	3.81	2.25	-3.10	1.76	-0.65	2.40	-3.17	-0.40	1.97	0.03	2.48	1.76	+9.23%
2005	0.98	4.34	-0.91	-2.91	5.75	3.88	3.70	-0.81	5.05	-4.30	6.44	3.27	+26.60%
2006	2.59	2.48	1.41	0.76	-6.10	0.52	3.52	1.66	0.55	3.10	-0.34	3.04	+13.60%
2007	2.31	-1.06	0.59	4.34	2.15	0.31	-5.48	-0.32	3.02	0.53	-4.81	0.37	+1.51%
2008	-12.20	1.05	-5.60	5.91	1.44	-9.91	-0.65	1.15	-11.99	-12.39	-6.29	-3.24	-43.05%
2009	-1.46	-8.18	-1.52	14.64	4.84	1.19	8.07	5.30	2.34	0.56	1.05	4.93	+34.55%
2010	-4.46	0.78	7.89	-0.57	-5.32	0.71	4.31	-3.07	3.51	1.78	-0.82	7.01	+11.34%
2011	0.70	1.45	-2.08	1.68	-0.71	-4.57	-0.93	-13.78	-0.32	8.23	-6.22	4.97	-12.57%
2012	4.04	4.63	-0.87	-0.46	-5.09	1.58	8.44	0.89	2.27	0.28	2.38	1.68	+20.95%
2013	3.44	-0.56	2.75	1.61	3.77	-5.81	4.44	-0.01	4.24	4.50	1.53	0.97	+22.41%
2014	-1.70	3.92	-0.58	1.96	2.63	-1.37	-0.75	0.41	0.14	-3.74	5.64	-0.39	+5.96%
2015	7.07	7.12	2.60	-0.30	3.07	-5.53	1.81	-7.68	-7.06	9.71	2.69	-3.56	+8.41%
2016	-10.74	-1.07	4.96	3.31	0.46	-7.62	5.10	3.90	-0.26	1.75	1.08	5.53	+5.07%
2017	0.79	1.58	3.61	1.84	1.60	-2.40	1.11	-2.56	6.23	1.41	-1.44	0.88	+13.03%
2018	3.42	-2.26	-3.19	4.86	-1.70	-2.59	3.32	-2.14	-0.25	-9.43	0.46	-9.91	-18.76%
2019	8.97	3.03	-1.21	6.96	-7.16	4.27	0.94	-3.44	5.61	2.12	3.01	2.13	+26.99%
2020	-3.78	-6.42	-27.18	12.24	2.40	1.97	-1.64	5.08	-7.34	-4.78	27.58	0.60	-10.05%
2021	0.42	5.73	7.72	-0.84	4.21	-0.06	-2.16	1.39	0.05	3.50	-3.52	5.54	+23.55%
2022	1.69	-3.24	-3.46	-2.48	3.02	-8.47	3.10	-3.02	-8.74	10.31	8.56	-1.47	-5.96%
2023	8.35	2.52	-3.78	0.38	-1.28	2.02	4.77	-3.04	0.26	-	-	-	-

Calculated values and performance in:

	YTD	6 Months	1 Year	3 Years	5 Years
Volatility	14.24%	12.36%	15.14%	19.02%	21.72%
Sharpe ratio	0.72	0.50	1.09	0.65	-0.01
Best month	+8.35%	+4.77%	+10.31%	+27.58%	+27.58%
Worst month	-3.78%	-3.78%	-8.74%	-8.74%	-27.18%
Maximum loss	-9.07%	-5.51%	-9.07%	-24.52%	-42.71%
Outperformance	+5.00%	-	+2.17%	-7.14%	+7.36%

All quotes in EUR

Name	Type of yield	Repurchase p.	1 Year	3 Years
Amundi Select Europe Stock S	reinvestment	1,611.2400	+20.14%	+51.57%
Amundi Select Europe Stock VI	Full reinvestment	212.1200	+20.41%	+56.92%
Amundi Select Europe Stock VA	Full reinvestment	212.5400	+20.41%	+56.93%
Amundi Select Europe Stock T	reinvestment	194.3400	+20.41%	+56.94%
Amundi Select Europe Stock A	paying dividend	128.1100	+20.41%	+56.92%