Amundi Austria Stock A/ AT0000857412 /
| NAV2024-04-24 | Chg.+0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.3200EUR | +0.84% | paying dividend | Equity Europe | Amundi Austria ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1990 | - | - | - | - | - | - | 11.57 | 0.86 | -7.88 | 14.51 | 0.15 | 0.66 | - |
| 1991 | -1.96 | 9.64 | 0.94 | 4.36 | 2.98 | 0.00 | -3.67 | 0.53 | -0.67 | -7.97 | 4.71 | -3.13 | - |
| 1992 | 3.25 | 4.72 | -3.01 | 0.00 | -0.05 | -2.47 | -4.41 | -3.90 | 6.16 | 0.37 | -1.73 | -0.26 | - |
| 1993 | 2.10 | 7.58 | -2.84 | -2.43 | 2.82 | 6.03 | 11.70 | 5.58 | -2.72 | 7.02 | -1.28 | 3.79 | - |
| 1994 | 6.80 | -2.29 | -2.37 | -2.58 | -2.28 | 1.28 | 1.61 | 3.34 | -5.08 | -3.19 | 0.73 | 1.10 | - |
| 1995 | -5.53 | 1.05 | -4.90 | 0.46 | 8.53 | -3.49 | 4.41 | -0.59 | -6.55 | -5.13 | 1.08 | 1.18 | - |
| 1996 | 8.69 | 0.90 | -1.13 | 4.08 | 1.42 | -3.49 | -5.98 | 0.92 | -0.37 | 1.11 | 3.30 | 3.09 | - |
| 1997 | 1.61 | 5.28 | 0.48 | -1.07 | 9.81 | 0.25 | 13.63 | -2.70 | 4.19 | -6.00 | 1.62 | 2.28 | +31.75% |
| 1998 | 4.50 | 8.02 | 9.53 | 2.51 | 4.90 | -3.55 | 0.65 | -18.50 | -11.13 | 1.79 | 3.68 | -2.59 | -3.90% |
| 1999 | -4.75 | 9.88 | 0.57 | 8.97 | -6.22 | 4.84 | -2.28 | 1.95 | -7.27 | 1.11 | 2.00 | 5.97 | +13.84% |
| 2000 | -3.13 | -5.27 | 3.41 | 2.41 | -0.18 | 0.54 | 1.60 | 2.75 | -1.62 | -4.81 | -1.54 | -2.66 | -8.62% |
| 2001 | 3.51 | 9.48 | -2.67 | 3.76 | 0.43 | 3.70 | 1.37 | -3.15 | -8.11 | -2.21 | 6.39 | 2.03 | +14.15% |
| 2002 | 1.47 | 3.80 | 3.86 | 3.88 | -0.11 | -4.87 | -6.53 | -3.86 | -3.57 | 0.23 | 4.11 | 3.90 | +1.46% |
| 2003 | 1.51 | 1.15 | 0.59 | 5.89 | 7.38 | 1.55 | 1.43 | 1.37 | -1.42 | 3.83 | 4.42 | 3.70 | +35.90% |
| 2004 | 10.60 | 4.12 | 2.51 | 4.46 | -2.50 | 6.47 | 1.88 | -0.67 | 2.31 | 2.67 | 7.59 | 5.72 | +54.77% |
| 2005 | 3.90 | 7.59 | -1.05 | -0.44 | 7.77 | 7.78 | 3.33 | 3.42 | 4.50 | -6.04 | 7.94 | 4.21 | +50.99% |
| 2006 | 8.75 | 2.81 | 0.43 | 2.69 | -7.56 | -1.38 | 3.33 | 1.16 | 3.64 | 4.95 | 0.87 | 6.67 | +28.58% |
| 2007 | 2.62 | -0.64 | 7.35 | 5.50 | -0.24 | 0.00 | -6.37 | 0.59 | 0.66 | 4.73 | -9.90 | 2.23 | +5.37% |
| 2008 | -14.20 | 3.69 | -3.16 | 7.37 | 5.20 | -9.13 | -7.86 | -2.51 | -25.04 | -30.35 | -6.75 | -3.30 | -62.60% |
| 2009 | 0.06 | -13.52 | 7.72 | 15.41 | 11.71 | 3.42 | 4.69 | 14.46 | 2.28 | -1.66 | 0.14 | -1.05 | +48.42% |
| 2010 | -0.54 | -1.55 | 8.73 | 2.73 | -6.65 | -2.57 | 7.30 | -2.50 | 6.35 | 4.51 | -0.18 | 13.21 | +30.72% |
| 2011 | -1.04 | -0.35 | 1.07 | -1.32 | -1.44 | -2.15 | -3.09 | -14.10 | -8.68 | 4.86 | -13.15 | 5.05 | -31.01% |
| 2012 | 9.54 | 6.51 | -0.08 | -1.06 | -9.00 | -0.04 | 7.14 | -0.10 | 5.44 | 3.46 | 4.17 | 4.94 | +33.92% |
| 2013 | 2.64 | -1.06 | -3.03 | 1.12 | 2.77 | -7.17 | 2.93 | 4.60 | 4.24 | 3.87 | 2.06 | -2.63 | +10.05% |
| 2014 | 2.02 | 2.33 | -4.37 | 1.88 | 0.70 | 0.42 | -3.51 | -2.12 | -2.44 | -0.95 | 3.16 | -4.37 | -7.39% |
| 2015 | 1.76 | 11.61 | 1.52 | 3.15 | 0.50 | -6.08 | 3.41 | -6.62 | -5.77 | 9.52 | 2.33 | -4.05 | +9.86% |
| 2016 | -11.45 | 1.23 | 7.30 | 2.44 | -2.21 | -7.54 | 6.67 | 2.96 | 2.35 | 2.93 | -0.03 | 4.17 | +7.35% |
| 2017 | 4.73 | 2.55 | 1.87 | 3.78 | 6.43 | -0.70 | 3.65 | -1.36 | 4.38 | 5.01 | -1.48 | 2.57 | +35.92% |
| 2018 | 4.39 | -3.87 | -0.74 | -0.16 | -3.58 | -3.29 | 6.72 | -1.49 | -0.71 | -9.74 | 0.48 | -11.85 | -22.61% |
| 2019 | 12.05 | -1.00 | -1.10 | 7.71 | -7.21 | 0.84 | 1.49 | -3.19 | 4.64 | 3.91 | 0.29 | 1.15 | +19.83% |
| 2020 | -2.31 | -8.80 | -26.60 | 12.21 | 1.26 | -1.50 | -3.16 | 5.70 | -3.05 | -2.84 | 22.32 | 6.09 | -8.42% |
| 2021 | 4.84 | 4.65 | 4.01 | 3.36 | 3.62 | 0.99 | 2.01 | 2.71 | -2.22 | 4.43 | -1.15 | 4.67 | +36.64% |
| 2022 | -2.34 | -6.49 | -4.13 | -2.20 | 4.95 | -10.06 | 0.70 | -2.07 | -9.71 | 9.56 | 9.52 | -3.62 | -16.77% |
| 2023 | 8.70 | 3.54 | -6.45 | 0.44 | -2.85 | 1.85 | 2.82 | -1.98 | -1.73 | -3.70 | 8.06 | 6.02 | +14.33% |
| 2024 | 0.35 | -0.42 | 0.69 | 0.64 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.60% | 10.24% | 10.77% | 17.40% | 20.09% |
| Sharpe ratio | 0.02 | 3.23 | 0.51 | 0.02 | 0.00 |
| Best month | +6.02% | +8.06% | +8.06% | +9.56% | +22.32% |
| Worst month | -0.42% | -3.70% | -3.70% | -10.06% | -26.60% |
| Maximum loss | -3.20% | -3.20% | -9.17% | -30.31% | -45.68% |
| Outperformance | +1.20% | - | +12.52% | +2.62% | +8.46% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Austria Stock VI | Full reinvestment | 126.5900 | +9.41% | +13.13% | |
| Amundi Austria Stock VA | Full reinvestment | 126.2800 | +9.41% | +13.12% | |
| Amundi Austria Stock T | reinvestment | 112.1900 | +9.41% | +13.15% | |
| Amundi Austria Stock A | paying dividend | 81.3200 | +9.42% | +13.14% |
Performance
| YTD | +1.26% | ||
|---|---|---|---|
| 6 Months | +16.97% | ||
| 1 Year | +9.42% | ||
| 3 Years | +13.14% | ||
| 5 Years | +20.57% | ||
| Since start | +1447.20% | ||
| Year | |||
| 2023 | +14.33% | ||
| 2022 | -16.77% | ||
| 2021 | +36.64% | ||
| 2020 | -8.42% | ||
| 2019 | +19.83% | ||
| 2018 | -22.61% | ||
| 2017 | +35.92% | ||
| 2016 | +7.35% | ||
| 2015 | +9.86% | ||
Dividends
| 2023-06-15 | 1.50 EUR |
| 2022-06-15 | 2.00 EUR |
| 2021-06-15 | 0.70 EUR |
| 2020-06-15 | 0.70 EUR |
| 2019-06-13 | 2.50 EUR |
| 2018-06-13 | 2.50 EUR |
| 2017-06-13 | 0.95 EUR |
| 2016-06-13 | 1.75 EUR |
| 2015-06-11 | 1.40 EUR |
| 2014-06-12 | 1.40 EUR |
| 2013-06-13 | 1.40 EUR |
| 2012-06-13 | 0.38 EUR |
| 2011-06-10 | 1.20 EUR |
| 2010-06-11 | 1.20 EUR |
| 2009-06-10 | 1.20 EUR |
| 2008-06-12 | 1.20 EUR |
| 2007-06-13 | 1.20 EUR |
| 2006-06-13 | 1.20 EUR |
| 2005-06-13 | 0.60 EUR |
| 2004-06-11 | 0.40 EUR |
| 2003-06-12 | 0.30 EUR |
| 2002-06-13 | 0.30 EUR |
| 2001-06-12 | 0.30 EUR |
| 2000-06-13 | 0.30 EUR |
| 1999-06-08 | 0.30 EUR |
| 1997-06-09 | 0.29 EUR |
| 1994-06-08 | 0.15 EUR |
| 1994-03-29 | 0.87 EUR |
| 1993-03-22 | 0.73 EUR |
| 1992-03-25 | 0.73 EUR |
| 1991-03-25 | 0.47 EUR |
