Amundi Austria Stock T/ AT0000767736 /
| NAV9/21/2023 | Chg.+0.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.2200EUR | +0.82% | 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 | 0.03 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.71% | 13.01% | 15.70% | 18.42% | 20.51% |
| Sharpe ratio | 0.26 | 0.12 | 0.55 | 0.53 | -0.15 |
| Best month | +8.71% | +2.81% | +9.56% | +22.32% | +22.32% |
| Worst month | -6.44% | -6.44% | -9.70% | -10.06% | -26.60% |
| Maximum loss | -12.86% | -5.39% | -12.86% | -30.31% | -48.12% |
| 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 | 115.3500 | +12.53% | +46.70% | |
| Amundi Austria Stock VA | Full reinvestment | 115.0700 | +12.53% | +46.70% | |
| Amundi Austria Stock T | reinvestment | 102.2200 | +12.53% | +46.71% | |
| Amundi Austria Stock A | paying dividend | 74.1000 | +12.53% | +46.70% |
Performance
| YTD | +5.49% | ||
|---|---|---|---|
| 6 Months | +2.73% | ||
| 1 Year | +12.53% | ||
| 3 Years | +46.71% | ||
| 5 Years | +4.06% | ||
| 10 Years | +59.06% | ||
| Since start | +427.73% | ||
| Year | |||
| 2022 | -16.78% | ||
| 2021 | +36.65% | ||
| 2020 | -8.41% | ||
| 2019 | +19.83% | ||
| 2018 | -22.62% | ||
| 2017 | +35.92% | ||
| 2016 | +7.35% | ||
| 2015 | +9.86% | ||
| 2014 | -7.40% | ||
Dividends
| 6/15/2023 | 0.92 EUR |
| 6/15/2022 | 2.43 EUR |
| 6/15/2021 | 0.02 EUR |
| 6/15/2020 | 0.11 EUR |
| 6/13/2019 | 0.79 EUR |
| 6/13/2018 | 2.42 EUR |
| 6/13/2017 | 0.25 EUR |
| 6/13/2016 | 0.59 EUR |
| 6/11/2015 | 0.30 EUR |
| 6/10/2009 | 0.02 EUR |
| 6/12/2008 | 0.61 EUR |
| 6/13/2007 | 0.87 EUR |
| 6/13/2006 | 0.84 EUR |
| 6/13/2005 | 0.45 EUR |
| 6/11/2004 | 0.16 EUR |
| 6/12/2003 | 0.01 EUR |
| 6/13/2002 | 0.03 EUR |