Amundi Select Europe Stock - VM(T)/ AT0000A1QDV4 /
| NAV25/07/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7400EUR | -0.20% | reinvestment | Equity Europe | Amundi Austria ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 1.70 | 3.64 | 1.90 | 1.58 | -2.38 | 1.15 | -2.51 | 6.30 | 1.44 | -1.42 | 0.99 | +12.74% |
| 2018 | 3.47 | -2.24 | -3.08 | 4.90 | -1.64 | -2.55 | 3.34 | -2.03 | -0.18 | -9.37 | 0.50 | -9.79 | -18.15% |
| 2019 | 8.99 | 3.12 | -1.17 | 7.01 | -7.10 | 4.37 | 1.02 | -3.34 | 5.62 | 2.15 | 3.11 | 2.22 | +27.96% |
| 2020 | -3.73 | -6.40 | -27.14 | 12.42 | 2.35 | 2.07 | -1.57 | 5.14 | -7.28 | -4.69 | 27.68 | 0.67 | -9.37% |
| 2021 | 0.48 | 5.71 | 7.93 | -0.33 | 4.27 | 0.00 | -2.09 | 1.43 | 0.17 | 3.55 | -3.51 | 5.62 | +25.07% |
| 2022 | 1.80 | -3.23 | -3.42 | -2.38 | 3.12 | -8.42 | 3.12 | -2.90 | -8.75 | 10.38 | 8.68 | -1.40 | -5.20% |
| 2023 | 8.35 | 2.62 | -3.76 | 0.47 | -1.24 | 2.12 | 4.85 | -3.02 | -0.61 | -6.23 | 6.56 | 4.70 | +14.65% |
| 2024 | 0.81 | 0.73 | 3.91 | 0.91 | 2.21 | -1.82 | 1.45 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.79% | 9.83% | 10.51% | 16.43% | 21.32% |
| Sharpe ratio | 1.20 | 1.48 | 0.68 | 0.30 | 0.18 |
| Best month | +4.70% | +3.91% | +6.56% | +10.38% | +27.68% |
| Worst month | -1.82% | -1.82% | -6.23% | -8.75% | -27.14% |
| Maximum loss | -4.46% | -4.46% | -9.98% | -24.13% | -42.65% |
| Outperformance | +3.33% | - | +8.00% | -4.98% | - |
All quotes in EUR
Performance
| YTD | +8.38% | ||
|---|---|---|---|
| 6 Months | +8.70% | ||
| 1 Year | +10.84% | ||
| 3 Years | +27.98% | ||
| 5 Years | +44.16% | ||
| 10 Years | - | ||
| Since start | +57.67% | ||
| Year | |||
| 2023 | +14.65% | ||
| 2022 | -5.20% | ||
| 2021 | +25.07% | ||
| 2020 | -9.37% | ||
| 2019 | +27.96% | ||
| 2018 | -18.15% | ||
| 2017 | +12.74% | ||
Dividends
| 01/08/2023 | 0.12 EUR |
| 01/08/2022 | 0.14 EUR |
| 02/08/2021 | 0.27 EUR |
| 30/07/2019 | 0.13 EUR |
| 30/07/2018 | 0.10 EUR |
| 28/07/2017 | 0.03 EUR |
