Amundi Healthcare Stock VA/ AT0000675046 /
| NAV2024-04-18 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.4000EUR | -0.34% | Full reinvestment | Equity Worldwide | Amundi Austria ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | -11.55 | -7.52 | 1.81 | -4.99 | 4.32 | 0.67 | -10.01 | - |
| 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 | 5.81 | -0.38 | 0.77 | -4.58 | 4.80 | 6.74 | +20.37% |
| 2010 | 2.74 | 2.32 | 5.22 | -1.08 | -1.09 | 0.99 | -7.20 | 2.47 | 0.57 | -0.11 | 3.20 | 3.76 | +11.80% |
| 2011 | -1.92 | -1.63 | -0.22 | 1.11 | 4.38 | -2.41 | -0.32 | -9.06 | 1.54 | 1.87 | -0.92 | 7.41 | -1.07% |
| 2012 | 4.09 | 0.00 | 2.80 | 1.01 | 1.79 | 2.35 | 4.59 | -1.19 | 1.30 | -1.55 | -0.28 | -0.74 | +14.87% |
| 2013 | 4.22 | 3.06 | 7.16 | 1.30 | 3.30 | -3.04 | 4.82 | -1.99 | 2.50 | 1.68 | 4.13 | 0.43 | +30.77% |
| 2014 | 4.73 | 6.92 | -4.80 | -2.02 | 3.64 | 3.98 | 2.17 | 3.99 | 4.20 | 1.55 | 5.16 | 2.37 | +36.23% |
| 2015 | 9.43 | 4.52 | 6.08 | -2.08 | 3.95 | -1.71 | 4.51 | -7.68 | -9.98 | 8.14 | 4.48 | -2.79 | +15.80% |
| 2016 | -9.55 | -1.31 | -2.55 | 5.02 | 1.44 | -1.47 | 6.42 | -3.14 | -0.10 | -4.74 | 3.20 | 1.18 | -6.46% |
| 2017 | -0.49 | 7.28 | 0.00 | 0.23 | -1.73 | 2.08 | -3.22 | -2.34 | 3.16 | 0.33 | -0.79 | -0.23 | +3.94% |
| 2018 | 2.99 | -3.27 | -4.51 | 4.08 | 5.57 | 0.89 | 4.48 | 4.37 | 0.98 | -5.36 | 4.55 | -10.87 | +2.43% |
| 2019 | 7.08 | 5.29 | 0.61 | -1.73 | -1.35 | 2.82 | 2.30 | -0.51 | 0.28 | 2.57 | 6.79 | 2.17 | +29.13% |
| 2020 | 0.71 | -3.90 | -9.97 | 15.14 | 1.80 | -3.01 | 0.64 | -0.04 | 0.18 | -1.95 | 4.70 | 1.35 | +3.85% |
| 2021 | 3.71 | -2.76 | 2.43 | 1.71 | 0.29 | 5.46 | 1.75 | 2.56 | -2.99 | 1.94 | 0.62 | 4.07 | +20.09% |
| 2022 | -9.33 | 1.06 | 7.02 | 0.03 | -2.14 | -0.92 | 6.11 | -2.67 | -1.73 | 3.64 | -0.43 | -1.79 | -2.15% |
| 2023 | -2.43 | -0.36 | -2.35 | 2.11 | 0.36 | 0.30 | 0.33 | 0.83 | -1.70 | -6.39 | 2.36 | 5.17 | -2.23% |
| 2024 | 4.12 | 3.47 | 0.94 | -3.52 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.84% | 8.75% | 8.67% | 10.69% | 12.96% |
| Sharpe ratio | 1.77 | 0.85 | -0.04 | 0.06 | 0.35 |
| Best month | +5.17% | +5.17% | +5.17% | +7.02% | +15.14% |
| Worst month | -3.52% | -6.39% | -6.39% | -9.33% | -9.97% |
| Maximum loss | -4.32% | -6.62% | -9.37% | -13.76% | -26.68% |
| Outperformance | -0.34% | - | +0.58% | +11.66% | -0.35% |
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 | +4.92% | ||
|---|---|---|---|
| 6 Months | +5.48% | ||
| 1 Year | +3.54% | ||
| 3 Years | +14.38% | ||
| 5 Years | +49.94% | ||
| Since start | +216.64% | ||
| Year | |||
| 2023 | -2.23% | ||
| 2022 | -2.15% | ||
| 2021 | +20.09% | ||
| 2020 | +3.85% | ||
| 2019 | +29.13% | ||
| 2018 | +2.43% | ||
| 2017 | +3.94% | ||
| 2016 | -6.46% | ||
| 2015 | +15.80% | ||
