Amundi Actions PME/ FR0011556828 /
| NAV7/19/2024 | Chg.-6.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 843.9400EUR | -0.81% | reinvestment | Equity Euroland | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 1.65 | - |
| 2014 | 2.68 | 6.72 | -1.55 | -1.25 | 2.63 | -1.32 | -3.22 | -1.00 | -0.51 | -1.91 | 6.14 | 0.78 | +7.91% |
| 2015 | 6.49 | 8.80 | 3.89 | 1.17 | 3.26 | -3.27 | 7.27 | -2.96 | -2.60 | 4.72 | 4.12 | 1.77 | +36.84% |
| 2016 | -5.60 | -1.99 | 1.64 | -1.32 | 4.36 | -4.97 | 4.98 | 1.96 | 3.38 | -2.74 | -1.16 | 5.29 | +3.09% |
| 2017 | 1.71 | 3.35 | 4.89 | 5.80 | 5.73 | -2.22 | 0.06 | -0.28 | 6.09 | 1.31 | -1.85 | 1.89 | +29.34% |
| 2018 | 4.03 | -1.92 | -2.91 | 2.72 | 2.23 | -1.66 | 1.32 | 0.87 | -3.96 | -9.56 | -2.27 | -7.12 | -17.57% |
| 2019 | 8.97 | 1.91 | 1.96 | 4.17 | -5.43 | 4.60 | -0.22 | -4.29 | 0.46 | 1.55 | 5.82 | 1.03 | +21.53% |
| 2020 | -0.30 | -7.63 | -15.99 | 12.52 | 6.07 | 2.82 | 2.13 | 4.31 | -0.70 | -3.75 | 11.78 | 5.40 | +13.90% |
| 2021 | 1.55 | 3.84 | 1.66 | 3.24 | 1.25 | 1.26 | 1.86 | 2.95 | -3.24 | 2.19 | -2.41 | 4.22 | +19.66% |
| 2022 | -8.07 | -3.53 | -0.33 | -1.58 | -1.52 | -10.27 | 6.02 | -5.99 | -10.12 | 5.55 | 6.19 | -0.97 | -23.55% |
| 2023 | 5.87 | 1.87 | -2.98 | 0.84 | -0.95 | -0.53 | 1.50 | -2.57 | -6.10 | -4.84 | 7.44 | 6.78 | +5.39% |
| 2024 | -1.45 | 0.36 | 1.35 | -0.26 | 5.99 | -5.20 | 2.53 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.23% | 9.97% | 11.07% | 15.21% | 15.95% |
| Sharpe ratio | 0.18 | 1.21 | 0.01 | -0.48 | -0.02 |
| Best month | +6.78% | +5.99% | +7.44% | +7.44% | +12.52% |
| Worst month | -5.20% | -5.20% | -6.10% | -10.27% | -15.99% |
| Maximum loss | -6.00% | -6.00% | -14.14% | -33.46% | -33.51% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +3.00% | ||
|---|---|---|---|
| 6 Months | +7.59% | ||
| 1 Year | +3.74% | ||
| 3 Years | -10.32% | ||
| 5 Years | +17.96% | ||
| 10 Years | +111.80% | ||
| Since start | +129.89% | ||
| Year | |||
| 2023 | +5.39% | ||
| 2022 | -23.55% | ||
| 2021 | +19.66% | ||
| 2020 | +13.90% | ||
| 2019 | +21.53% | ||
| 2018 | -17.57% | ||
| 2017 | +29.34% | ||
| 2016 | +3.09% | ||
| 2015 | +36.84% | ||
