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Amundi European Sector Rotation Fund I/  FR0013356086  /

Fonds
NAV30/10/2024 Chg.-18.0212 Type of yield Investment Focus Investment company
1,541.4067EUR -1.16% reinvestment Equity Europe Amundi AM (FR) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - 2.31 -5.06 -
2019 4.87 2.46 2.37 2.87 -4.98 4.15 0.57 0.49 3.09 -0.85 0.61 1.10 +17.65%
2020 -4.63 -12.37 -14.42 6.32 6.08 2.57 0.71 6.95 -0.64 -4.56 15.80 4.47 +2.21%
2021 -0.59 4.98 6.37 0.99 3.29 0.13 2.70 1.36 -3.70 3.86 -2.38 5.54 +24.37%
2022 -0.84 -0.30 -1.58 2.63 0.14 -6.28 4.89 -3.69 -7.64 6.45 6.08 -3.98 -5.20%
2023 8.79 1.66 -3.26 -0.63 -3.61 2.33 2.29 -2.78 -2.00 -1.99 3.86 5.91 +10.17%
2024 -2.33 4.32 1.08 -1.42 2.52 -4.48 1.44 1.09 -1.21 -1.43 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.50% 10.90% 11.32% 13.86% 18.79%
Sharpe ratio -0.34 -0.68 0.58 -0.08 0.16
Best month +5.91% +2.52% +5.91% +8.79% +15.80%
Worst month -4.48% -4.48% -4.48% -7.64% -14.42%
Maximum loss -9.34% -9.34% -9.34% -14.90% -38.58%
Outperformance +1.17% - +12.53% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi European Sector Rotation ... paying dividend 143.2925 +12.68% +13.65%
Amundi European Sector Rotation ... reinvestment 1,541.4067 +9.64% +6.11%

Performance

YTD
  -0.73%
6 Months
  -2.22%
1 Year  
+9.64%
3 Years  
+6.11%
5 Years  
+33.74%
10 Years     -
Since start  
+54.14%
Year
2023  
+10.17%
2022
  -5.20%
2021  
+24.37%
2020  
+2.21%
2019  
+17.65%