Amundi ST.Europe 600 Healthcare UE A./ LU1834986900 /
| NAV2024-04-18 | Chg.-0.7386 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.2920EUR | -0.52% | reinvestment | Equity Europe | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 5.10 | 3.61 | -1.66 | -1.35 | 5.63 | 2.01 | 2.66 | 1.18 | 1.33 | 3.71 | 1.96 | +27.39% |
| 2020 | 1.63 | -6.50 | -3.18 | 9.57 | 2.11 | -0.52 | -2.64 | -0.71 | 1.26 | -7.46 | 6.15 | 0.01 | -1.54% |
| 2021 | 0.33 | -2.74 | 4.30 | 2.46 | 2.09 | 6.66 | 2.43 | 3.41 | -4.25 | 5.03 | -2.07 | 5.87 | +25.41% |
| 2022 | -6.61 | 0.17 | 6.18 | 1.43 | -3.23 | -2.63 | 4.44 | -7.22 | -4.51 | 5.32 | 3.16 | -1.79 | -6.27% |
| 2023 | 0.14 | 0.31 | 3.93 | 4.70 | -1.16 | -0.76 | 1.69 | 0.43 | -1.21 | -5.27 | 2.45 | 3.04 | +8.16% |
| 2024 | 3.65 | 0.47 | 3.78 | -3.37 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.34% | 12.24% | 12.84% | 13.80% | 15.70% |
| Sharpe ratio | 1.06 | 0.44 | -0.06 | 0.31 | 0.38 |
| Best month | +3.78% | +3.78% | +4.70% | +6.66% | +9.57% |
| Worst month | -3.37% | -5.27% | -5.27% | -7.22% | -7.46% |
| Maximum loss | -4.18% | -6.34% | -9.67% | -19.04% | -24.76% |
| Outperformance | +3.52% | - | -6.29% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi ST.Europe 600 Healthcare ... | reinvestment | 142.2920 | +3.12% | +26.71% | |
| Amundi ST.Europe 600 Healthcare ... | paying dividend | 186.1749 | +3.12% | +26.70% |
Performance
| YTD | +4.43% | ||
|---|---|---|---|
| 6 Months | +4.52% | ||
| 1 Year | +3.12% | ||
| 3 Years | +26.71% | ||
| 5 Years | +59.92% | ||
| Since start | +66.53% | ||
| Year | |||
| 2023 | +8.16% | ||
| 2022 | -6.27% | ||
| 2021 | +25.41% | ||
| 2020 | -1.54% | ||
| 2019 | +27.39% | ||
