Amundi Total Return A EUR/ LU0209095446 /
| NAV2024-04-25 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 71.8700EUR | -0.39% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | -0.35 | -0.18 | 1.40 | 1.05 | 0.42 | 0.42 | 0.80 | -0.15 | 1.33 | 0.13 | - |
| 2006 | 0.64 | 0.54 | -1.67 | -0.51 | -0.53 | -1.01 | 2.00 | 0.62 | 0.49 | 1.27 | -0.04 | 0.22 | +1.99% |
| 2007 | 0.22 | 0.50 | 0.71 | -0.31 | 0.22 | -0.40 | 0.05 | 0.15 | -0.58 | 0.05 | -1.00 | 0.33 | -0.07% |
| 2008 | -0.04 | -0.77 | -5.21 | 3.68 | 0.98 | -4.54 | 3.21 | 3.11 | -7.89 | -18.17 | -4.25 | -4.84 | -31.32% |
| 2009 | -0.78 | -8.93 | 2.58 | 13.35 | 7.29 | 4.89 | 6.36 | 3.09 | 4.96 | 2.44 | -0.88 | 3.86 | +43.49% |
| 2010 | 4.20 | 1.68 | 4.26 | 1.71 | -3.85 | -1.04 | 2.95 | -1.12 | 0.96 | 2.50 | -3.31 | 0.02 | +8.90% |
| 2011 | 1.63 | 1.64 | 0.55 | 0.40 | 0.61 | -0.16 | 0.26 | -1.73 | -2.29 | 0.59 | -1.81 | 0.59 | +0.17% |
| 2012 | 1.21 | 0.93 | 0.02 | 0.12 | 1.07 | -0.12 | 2.00 | 0.28 | 0.34 | 0.32 | 0.98 | 0.27 | +7.66% |
| 2013 | 0.22 | -0.48 | 0.14 | 1.85 | -0.98 | -1.61 | 0.34 | -0.02 | 0.27 | 1.43 | 0.58 | -0.25 | +1.46% |
| 2014 | -0.05 | 1.30 | 0.45 | 0.57 | 1.01 | 0.38 | 0.38 | 0.86 | -0.27 | -0.46 | 1.41 | 0.53 | +6.26% |
| 2015 | 2.05 | 0.32 | 1.21 | -1.04 | -1.44 | -1.66 | 1.10 | -1.73 | -0.85 | 1.78 | 0.50 | -1.91 | -1.78% |
| 2016 | -1.59 | -0.66 | 1.53 | -0.18 | 0.15 | -0.67 | 1.26 | 0.50 | -0.88 | 0.20 | -0.24 | 1.27 | +0.65% |
| 2017 | 0.07 | 0.31 | 0.31 | 0.25 | 0.37 | -0.32 | 0.46 | -0.03 | 0.57 | 0.37 | -0.04 | 0.26 | +2.61% |
| 2018 | 1.02 | -1.67 | -1.18 | 0.92 | -0.07 | -0.76 | 0.37 | -0.44 | 0.19 | -2.08 | -0.53 | -1.18 | -5.35% |
| 2019 | 1.69 | 0.24 | 0.69 | -0.16 | 0.12 | 1.38 | 0.78 | 0.00 | -0.15 | 0.26 | 0.31 | 0.96 | +6.28% |
| 2020 | 0.10 | -1.15 | -4.96 | 1.58 | 1.42 | 0.83 | 1.54 | 0.90 | -0.98 | -0.38 | 4.13 | 1.45 | +4.29% |
| 2021 | -0.48 | 0.72 | 1.01 | 0.60 | 0.24 | 0.38 | 0.65 | 0.48 | -0.55 | 1.33 | -0.17 | 0.64 | +4.94% |
| 2022 | -1.53 | -0.78 | 1.51 | -2.91 | -0.37 | -3.74 | 3.46 | -2.42 | -4.53 | 0.89 | 3.26 | -2.69 | -9.77% |
| 2023 | 3.28 | -2.61 | 2.15 | -0.34 | -0.83 | -0.32 | 0.30 | -0.62 | -2.16 | -0.44 | 3.71 | 3.14 | +5.13% |
| 2024 | 0.15 | 0.15 | 1.68 | -1.96 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.49% | 4.95% | 4.78% | 5.03% | 4.47% |
| Sharpe ratio | -0.87 | 2.28 | -0.26 | -0.92 | -0.54 |
| Best month | +3.14% | +3.71% | +3.71% | +3.71% | +4.13% |
| Worst month | -1.96% | -1.96% | -2.16% | -4.53% | -4.96% |
| Maximum loss | -2.07% | -2.07% | -4.81% | -12.26% | -12.26% |
| Outperformance | +4.88% | - | +5.24% | +4.59% | +2.41% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Total Return H EUR | paying dividend | 44.7500 | +2.98% | -1.36% | |
| Amundi Total Return I EUR | paying dividend | 44.3400 | +3.22% | -0.66% | |
| Amundi Total Return A EUR | reinvestment | 71.8700 | +2.64% | -2.24% | |
| Amundi Total Return A EUR | paying dividend | 45.2500 | +2.66% | -2.24% |
Performance
| YTD | -0.01% | ||
|---|---|---|---|
| 6 Months | +7.30% | ||
| 1 Year | +2.64% | ||
| 3 Years | -2.24% | ||
| 5 Years | +7.49% | ||
| Since start | +41.37% | ||
| Year | |||
| 2023 | +5.13% | ||
| 2022 | -9.77% | ||
| 2021 | +4.94% | ||
| 2020 | +4.29% | ||
| 2019 | +6.28% | ||
| 2018 | -5.35% | ||
| 2017 | +2.61% | ||
| 2016 | +0.65% | ||
| 2015 | -1.78% | ||
