Amundi ST.Europe 600 Banks UE A./ LU2082996112 /
| NAV2024-07-19 | Chg.-0.2484 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.0863EUR | -0.51% | paying dividend | Equity Europe | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -3.00 | 15.77 | 6.65 | 3.52 | 5.39 | -4.10 | -0.84 | 2.54 | 3.92 | 6.60 | -7.60 | 6.06 | +38.33% |
| 2022 | 7.35 | -9.31 | -2.02 | -2.26 | 6.14 | -9.80 | 1.63 | -1.05 | -4.69 | 8.38 | 9.14 | 0.05 | +1.24% |
| 2023 | 14.00 | 6.17 | -13.13 | 3.54 | -1.33 | 7.28 | 5.49 | -3.47 | 2.57 | -5.51 | 7.48 | 3.72 | +26.77% |
| 2024 | 1.06 | 2.21 | 10.79 | 4.26 | 5.40 | -4.37 | 3.58 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.77% | 14.64% | 14.17% | 22.53% | -% |
| Sharpe ratio | 3.11 | 4.11 | 2.06 | 0.89 | - |
| Best month | +10.79% | +10.79% | +10.79% | +14.00% | - |
| Worst month | -4.37% | -4.37% | -5.51% | -13.13% | - |
| Maximum loss | -6.41% | -6.41% | -7.08% | -27.68% | - |
| Outperformance | +7.48% | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi STOXX Europe 600 Banks UC... | reinvestment | 31.8623 | +32.92% | +89.82% | |
| Amundi ST.Europe 600 Banks UE A. | paying dividend | 48.0863 | +32.90% | +89.77% |
Performance
| YTD | +24.55% | ||
|---|---|---|---|
| 6 Months | +27.92% | ||
| 1 Year | +32.90% | ||
| 3 Years | +89.77% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +121.13% | ||
| Year | |||
| 2023 | +26.77% | ||
| 2022 | +1.24% | ||
| 2021 | +38.33% | ||
Dividends
| 2023-12-12 | 1.96 EUR |
| 2022-12-07 | 0.36 EUR |
| 2022-07-06 | 1.26 EUR |
| 2021-12-08 | 0.77 EUR |
| 2021-07-07 | 0.49 EUR |
