Amundi ST.Europe 600 Insurance UE D./ LU2082997946 /
NAV2024-04-18 | Chg.+0.3776 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
73.9907EUR | +0.51% | paying dividend | Equity Europe | Amundi Asset Mgmt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -6.98 | 24.95 | 2.41 | - |
2021 | -5.09 | 9.21 | 8.36 | -1.65 | 1.62 | -3.04 | 0.81 | 4.51 | -1.41 | 5.16 | -4.91 | 6.01 | +19.85% |
2022 | 5.11 | -7.81 | 4.87 | -2.02 | -1.59 | -5.60 | 1.38 | 0.10 | -5.21 | 7.05 | 8.70 | -0.28 | +3.24% |
2023 | 6.30 | 0.38 | -5.28 | 5.36 | -2.76 | 1.57 | 1.57 | -0.30 | 0.26 | -0.05 | 4.45 | 1.54 | +13.19% |
2024 | 2.30 | 3.71 | 4.61 | -4.71 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.09% | 10.04% | 11.79% | 16.87% | -% |
Sharpe ratio | 1.70 | 1.90 | 0.97 | 0.33 | - |
Best month | +4.61% | +4.61% | +5.36% | +8.70% | - |
Worst month | -4.71% | -4.71% | -4.71% | -7.81% | - |
Maximum loss | -5.44% | -5.44% | -5.98% | -18.36% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi ST.Europe 600 Insurance U... | reinvestment | 58.6447 | +15.33% | +30.95% | |
Amundi ST.Europe 600 Insurance U... | paying dividend | 73.9907 | +15.32% | +30.97% |
Performance
YTD | +5.77% | ||
---|---|---|---|
6 Months | +10.89% | ||
1 Year | +15.32% | ||
3 Years | +30.97% | ||
5 Years | - | ||
Since start | +64.97% | ||
Year | |||
2023 | +13.19% | ||
2022 | +3.24% | ||
2021 | +19.85% |
Dividends
2023-12-12 | 2.75 EUR |
2022-12-07 | 0.24 EUR |
2022-07-06 | 3.00 EUR |
2021-12-08 | 0.33 EUR |
2021-07-07 | 2.65 EUR |
2020-12-09 | 0.33 EUR |