Amundi Select Europe Stock VI/ AT0000619374 /
| NAV9/22/2023 | Chg.-1.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 212.1200EUR | -0.86% | Full reinvestment | Equity Europe | Amundi Austria ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6.98 | +11.32% |
| 2011 | 0.71 | 1.47 | -2.08 | 1.67 | -0.71 | -4.57 | -0.93 | -13.78 | -0.34 | 8.24 | -6.23 | 4.97 | -12.56% |
| 2012 | 4.04 | 4.63 | -0.86 | -0.46 | -5.09 | 1.57 | 8.44 | 0.90 | 2.27 | 0.27 | 2.38 | 1.69 | +20.97% |
| 2013 | 3.44 | -0.56 | 2.76 | 1.61 | 3.78 | -5.82 | 4.45 | -0.01 | 4.24 | 4.50 | 1.54 | 0.96 | +22.41% |
| 2014 | -1.70 | 3.92 | -0.58 | 1.97 | 2.62 | -1.37 | -0.75 | 0.41 | 0.14 | -3.74 | 5.63 | -0.39 | +5.95% |
| 2015 | 7.07 | 7.11 | 2.60 | -0.29 | 3.05 | -5.53 | 1.81 | -7.67 | -7.07 | 9.71 | 2.70 | -3.56 | +8.40% |
| 2016 | -10.74 | -1.06 | 4.96 | 3.31 | 0.46 | -7.62 | 5.10 | 3.90 | -0.27 | 1.76 | 1.10 | 5.52 | +5.07% |
| 2017 | 0.79 | 1.61 | 3.61 | 1.84 | 1.59 | -2.48 | 1.10 | -2.61 | 6.21 | 1.40 | -1.47 | 0.89 | +12.85% |
| 2018 | 3.42 | -2.26 | -3.19 | 4.86 | -1.68 | -2.62 | 3.33 | -2.14 | -0.26 | -9.44 | 0.46 | -9.90 | -18.79% |
| 2019 | 8.97 | 3.03 | -1.21 | 6.96 | -7.15 | 4.28 | 0.94 | -3.43 | 5.60 | 2.10 | 3.00 | 2.22 | +27.08% |
| 2020 | -3.85 | -6.41 | -27.18 | 12.24 | 2.40 | 1.97 | -1.62 | 5.08 | -7.35 | -4.77 | 27.57 | 0.61 | -10.10% |
| 2021 | 0.42 | 5.72 | 7.72 | -0.84 | 4.21 | -0.06 | -2.15 | 1.39 | 0.05 | 3.50 | -3.51 | 5.53 | +23.54% |
| 2022 | 1.69 | -3.24 | -3.47 | -2.47 | 3.01 | -8.47 | 3.11 | -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 | 0.26 | - | - | - | - |
Calculated values
| 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 | +8.36% | +4.77% | +10.31% | +27.57% | +27.57% |
| Worst month | -3.78% | -3.78% | -8.74% | -8.74% | -27.18% |
| Maximum loss | -9.06% | -5.51% | -9.06% | -24.51% | -42.70% |
| Outperformance | -5.57% | - | -6.90% | -7.62% | -1.81% |
All quotes in EUR
Tranches
| 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% |
Performance
| YTD | +10.07% | ||
|---|---|---|---|
| 6 Months | +5.00% | ||
| 1 Year | +20.41% | ||
| 3 Years | +56.92% | ||
| 5 Years | +19.46% | ||
| 10 Years | +72.01% | ||
| Since start | +160.14% | ||
| Year | |||
| 2022 | -5.96% | ||
| 2021 | +23.54% | ||
| 2020 | -10.10% | ||
| 2019 | +27.08% | ||
| 2018 | -18.79% | ||
| 2017 | +12.85% | ||
| 2016 | +5.07% | ||
| 2015 | +8.40% | ||
| 2014 | +5.95% | ||