Amundi Select Europe Stock VA/  AT0000675178  /

Fonds
NAV6/18/2019 Chg.-0.1500 Issue Price / Redemption Price Type of yield Investment Focus Investment company
162.7800EUR -0.09% 170.9200 / 162.7800EUR full reinvestment Equity Europe Amundi Austria GmbH 

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 1.59 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.64% 13.84% 13.73% 13.21% 15.54%
Sharpe ratio 2.10 0.87 -0.77 0.54 0.22
Best month +8.97% +8.97% +8.97% +8.97% +9.71%
Worst month -9.91% -9.91% -9.91% -9.91% -10.74%
Maximum loss -8.09% -8.09% -20.37% -22.90% -28.08%
Outperformance -1.42% - -7.00% +3.52% -4.54%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Select Europe Stock T reinvestment 1,253.4399 -10.53% +21.53%
Amundi Select Europe Stock VI full reinvestment 162.4400 -10.93% +19.71%
Amundi Select Europe Stock VA full reinvestment 162.7800 -10.90% +19.93%
Amundi Select Europe Stock T reinvestment 153.4900 -10.90% +19.88%
Amundi Select Europe Stock A paying dividend 108.9200 -10.88% +19.86%

Performance

YTD  
+11.88%
6 Months  
+6.93%
1 Year
  -10.90%
3 Years  
+19.93%
5 Years  
+16.45%
Since start  
+68.09%
Year
2018
  -18.76%
2017  
+13.03%
2016  
+5.07%
2015  
+8.41%
2014  
+5.96%
2013  
+22.41%
2012  
+20.95%
2011
  -12.57%
2010  
+11.34%