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Amundi Austria Stock T/  AT0000767736  /

Fonds
NAV2024-04-26 Chg.-0.6500 Type of yield Investment Focus Investment company
111.8400EUR -0.58% reinvestment Equity Europe Amundi Austria ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - - - 1.11 2.00 5.97 -
2000 -3.13 -5.27 3.41 2.41 -0.18 0.54 1.58 2.75 -1.60 -4.83 -1.52 -2.67 -8.63%
2001 3.52 9.49 -2.68 3.76 0.42 3.73 1.33 -3.15 -8.11 -2.20 6.41 2.02 +14.16%
2002 1.48 3.78 3.89 3.86 -0.11 -4.87 -6.53 -3.85 -3.57 0.23 4.14 3.89 +1.47%
2003 1.50 1.15 0.61 5.88 7.38 1.52 1.47 1.34 -1.39 3.79 4.41 3.69 +35.85%
2004 10.64 4.13 2.50 4.47 -2.51 6.47 1.88 -0.66 2.30 2.67 7.58 5.74 +54.83%
2005 3.88 7.62 -1.07 -0.43 7.78 7.77 3.33 3.41 4.50 -6.03 7.94 4.22 +50.98%
2006 8.73 2.82 0.43 2.68 -7.56 -1.38 3.33 1.15 3.64 4.96 0.86 6.68 +28.57%
2007 2.61 -0.63 7.35 5.50 -0.24 0.00 -6.35 0.58 0.66 4.74 -9.90 2.23 +5.37%
2008 -14.20 3.70 -3.16 7.37 5.20 -9.13 -7.86 -2.50 -25.04 -30.36 -6.71 -3.30 -62.59%
2009 0.05 -13.53 7.73 15.38 11.71 3.42 4.69 14.48 2.26 -1.64 0.11 -1.04 +48.37%
2010 -0.54 -1.55 8.75 2.70 -6.64 -2.55 7.30 -2.51 6.37 4.50 -0.17 13.20 +30.73%
2011 -1.05 -0.32 1.03 -1.35 -1.44 -2.16 -3.08 -14.10 -8.69 4.86 -13.16 5.04 -31.07%
2012 9.56 6.51 -0.09 -1.05 -9.00 -0.04 7.14 -0.11 5.46 3.46 4.16 4.93 +33.94%
2013 2.64 -1.05 -3.04 1.13 2.77 -7.15 2.92 4.60 4.24 3.87 2.05 -2.61 +10.07%
2014 2.02 2.32 -4.36 1.87 0.70 0.43 -3.53 -2.10 -2.46 -0.95 3.18 -4.38 -7.40%
2015 1.77 11.61 1.53 3.14 0.51 -6.09 3.41 -6.62 -5.78 9.53 2.32 -4.04 +9.86%
2016 -11.44 1.23 7.29 2.45 -2.21 -7.53 6.67 2.95 2.36 2.93 -0.03 4.17 +7.35%
2017 4.74 2.55 1.86 3.79 6.44 -0.70 3.65 -1.35 4.38 5.01 -1.48 2.57 +35.92%
2018 4.39 -3.87 -0.74 -0.15 -3.59 -3.28 6.72 -1.49 -0.70 -9.75 0.48 -11.86 -22.62%
2019 12.06 -0.99 -1.10 7.71 -7.21 0.83 1.50 -3.20 4.65 3.91 0.29 1.14 +19.83%
2020 -2.30 -8.80 -26.60 12.21 1.27 -1.50 -3.17 5.71 -3.05 -2.83 22.32 6.09 -8.41%
2021 4.84 4.64 4.00 3.35 3.62 1.01 2.01 2.71 -2.22 4.44 -1.16 4.69 +36.65%
2022 -2.35 -6.50 -4.13 -2.18 4.95 -10.06 0.70 -2.07 -9.70 9.56 9.51 -3.62 -16.78%
2023 8.71 3.54 -6.44 0.44 -2.86 1.88 2.81 -1.99 -1.72 -3.70 8.06 6.03 +14.35%
2024 0.34 -0.41 0.69 0.32 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.54% 10.26% 10.79% 17.38% 20.11%
Sharpe ratio -0.09 3.25 0.54 0.01 0.00
Best month +6.03% +8.06% +8.06% +9.56% +22.32%
Worst month -0.41% -3.70% -3.70% -10.06% -26.60%
Maximum loss -3.20% -3.20% -9.18% -30.31% -45.68%
Outperformance +1.18% - +12.52% +2.61% +8.44%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Austria Stock VI Full reinvestment 126.1900 +9.73% +12.77%
Amundi Austria Stock VA Full reinvestment 125.8900 +9.74% +12.77%
Amundi Austria Stock T reinvestment 111.8400 +9.74% +12.79%
Amundi Austria Stock A paying dividend 81.0700 +9.75% +12.79%

Performance

YTD  
+0.94%
6 Months  
+16.98%
1 Year  
+9.74%
3 Years  
+12.79%
5 Years  
+21.44%
Since start  
+477.40%
Year
2023  
+14.35%
2022
  -16.78%
2021  
+36.65%
2020
  -8.41%
2019  
+19.83%
2018
  -22.62%
2017  
+35.92%
2016  
+7.35%
2015  
+9.86%
 

Dividends

2023-06-15 0.92 EUR
2022-06-15 2.43 EUR
2021-06-15 0.02 EUR
2020-06-15 0.11 EUR
2019-06-13 0.79 EUR
2018-06-13 2.42 EUR
2017-06-13 0.25 EUR
2016-06-13 0.59 EUR
2015-06-11 0.30 EUR
2009-06-10 0.02 EUR
2008-06-12 0.61 EUR
2007-06-13 0.87 EUR
2006-06-13 0.84 EUR
2005-06-13 0.45 EUR
2004-06-11 0.16 EUR
2003-06-12 0.01 EUR
2002-06-13 0.03 EUR