Amundi ST.Europe 600 Healthcare UE D./ LU2082997516 /
| NAV2024-04-24 | Chg.-1.8612 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 190.6756EUR | -0.97% | paying dividend | Equity Europe | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | -0.71 | 1.26 | -7.46 | 6.15 | 0.01 | - |
| 2021 | 0.33 | -2.73 | 4.30 | 2.45 | 2.09 | 6.66 | 2.42 | 3.41 | -4.25 | 5.03 | -2.07 | 5.87 | +25.39% |
| 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 | -1.03 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.73% | 11.82% | 12.91% | 13.83% | -% |
| Sharpe ratio | 1.74 | 1.47 | 0.03 | 0.38 | - |
| Best month | +3.78% | +3.78% | +4.70% | +6.66% | - |
| Worst month | -1.03% | -5.27% | -5.27% | -7.22% | - |
| Maximum loss | -4.18% | -4.18% | -9.67% | -19.04% | - |
| Outperformance | +5.55% | - | -5.78% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi ST.Europe 600 Healthcare ... | reinvestment | 145.7319 | +4.30% | +30.09% | |
| Amundi ST.Europe 600 Healthcare ... | paying dividend | 190.6756 | +4.30% | +30.08% |
Performance
| YTD | +6.95% | ||
|---|---|---|---|
| 6 Months | +10.09% | ||
| 1 Year | +4.30% | ||
| 3 Years | +30.08% | ||
| 5 Years | - | ||
| Since start | +25.73% | ||
| Year | |||
| 2023 | +8.16% | ||
| 2022 | -6.27% | ||
| 2021 | +25.39% | ||
Dividends
| 2023-12-12 | 2.91 EUR |
| 2022-12-07 | 0.43 EUR |
| 2022-07-06 | 3.43 EUR |
| 2021-12-08 | 0.34 EUR |
| 2021-07-07 | 3.09 EUR |
| 2020-12-09 | 0.40 EUR |
