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Amundi Healthcare Stock T/  AT0000754288  /

Fonds
NAV2024-04-18 Chg.-0.1000 Type of yield Investment Focus Investment company
30.6700EUR -0.33% reinvestment Equity Worldwide Amundi Austria ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - 10.76 1.76 4.94 -0.31 2.68 4.90 5.70 2.76 -6.46 -
2001 -7.05 0.62 -4.69 0.89 6.16 -1.28 -2.90 -5.18 -1.16 1.76 4.28 -1.58 -10.42%
2002 -2.41 3.13 -1.44 -7.52 -5.34 -11.55 -7.52 1.81 -4.99 4.32 0.67 -10.01 -35.07%
2003 -4.20 -3.48 5.88 1.39 -3.36 7.35 -1.56 0.00 -2.32 -2.00 1.78 0.63 -0.62%
2004 3.61 0.12 -2.16 6.50 -1.96 -0.94 -3.91 1.73 -0.61 -6.10 -2.21 2.79 -3.73%
2005 0.00 3.49 0.62 3.10 5.90 2.16 2.22 -2.18 2.34 -3.04 4.37 2.36 +23.13%
2006 -0.42 2.53 -1.85 -4.19 -4.37 2.06 5.15 0.85 0.53 0.74 -3.86 1.41 -1.89%
2007 3.10 -3.01 -1.18 3.14 0.94 -3.12 -4.29 0.78 0.22 -2.66 0.91 -2.03 -7.27%
2008 -7.27 -2.24 -8.14 2.49 1.49 -5.33 7.31 6.55 -7.50 2.66 -7.90 -1.97 -19.61%
2009 9.47 -3.28 -4.61 0.85 -0.42 4.67 5.82 -0.38 0.77 -4.59 4.81 6.75 +20.40%
2010 2.74 2.32 5.22 -1.19 -1.09 1.10 -7.21 2.47 0.57 -0.23 3.32 3.77 +11.81%
2011 -1.92 -1.74 -0.22 1.11 4.39 -2.42 -0.32 -8.97 1.43 1.99 -0.92 7.42 -1.07%
2012 3.99 0.10 2.80 0.91 1.80 2.36 4.60 -1.19 1.30 -1.56 -0.28 -0.75 +14.78%
2013 4.23 3.07 7.17 1.31 3.30 -3.04 4.83 -2.07 2.59 1.60 4.21 0.36 +30.73%
2014 4.82 6.86 -4.75 -2.02 3.59 4.00 2.12 4.02 4.22 1.51 5.13 2.44 +36.29%
2015 9.43 4.55 6.02 -2.07 3.95 -1.70 4.53 -7.69 -9.98 8.12 4.49 -2.76 +15.81%
2016 -9.53 -1.34 -2.55 5.02 1.40 -1.44 6.42 -3.14 -0.05 -4.77 3.19 1.17 -6.49%
2017 -0.47 7.25 0.05 0.23 -1.73 2.07 -3.21 -2.35 3.19 0.30 -0.81 -0.20 +3.97%
2018 3.01 -3.27 -4.50 4.03 5.57 0.93 4.45 4.35 1.02 -5.36 4.55 -10.83 +2.46%
2019 7.07 5.30 0.57 -1.72 -1.35 2.78 2.35 -0.52 0.26 2.61 6.77 2.14 +29.09%
2020 0.74 -3.89 -9.98 15.13 1.80 -3.00 0.63 -0.04 0.20 -1.97 4.69 1.34 +3.87%
2021 3.74 -2.81 2.44 1.70 0.33 5.46 1.75 2.53 -2.99 1.96 0.60 4.10 +20.10%
2022 -9.36 1.09 7.03 0.03 -2.13 -0.93 6.10 -2.67 -1.73 3.65 -0.42 -1.80 -2.16%
2023 -2.42 -0.37 -2.36 2.14 0.31 0.34 0.27 0.85 -1.69 -6.41 2.36 5.22 -2.21%
2024 4.10 3.48 0.92 -3.52 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.84% 8.76% 8.67% 10.70% 12.97%
Sharpe ratio 1.76 0.84 -0.04 0.06 0.35
Best month +5.22% +5.22% +5.22% +7.03% +15.13%
Worst month -3.52% -6.41% -6.41% -9.36% -9.98%
Maximum loss -4.34% -6.64% -9.38% -13.79% -26.69%
Outperformance -0.80% - +0.61% +10.10% -0.74%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Healthcare Stock VA Full reinvestment 35.4000 +3.54% +14.38%
Amundi Healthcare Stock VI Full reinvestment 278.3700 +3.52% +14.37%
Amundi Healthcare Stock T reinvestment 30.6700 +3.52% +14.39%
Amundi Healthcare Stock A paying dividend 23.7400 +3.54% +14.38%

Performance

YTD  
+4.89%
6 Months  
+5.47%
1 Year  
+3.52%
3 Years  
+14.39%
5 Years  
+49.89%
Since start  
+253.99%
Year
2023
  -2.21%
2022
  -2.16%
2021  
+20.10%
2020  
+3.87%
2019  
+29.09%
2018  
+2.46%
2017  
+3.97%
2016
  -6.49%
2015  
+15.81%
 

Dividends

2023-05-02 0.63 EUR
2022-05-02 0.30 EUR
2021-04-30 0.22 EUR
2020-04-30 0.30 EUR
2019-04-26 0.14 EUR
2018-04-26 0.01 EUR
2017-04-27 0.13 EUR
2016-04-28 1.10 EUR
2015-04-28 0.39 EUR
2014-04-28 0.06 EUR
2009-04-28 0.01 EUR