NAV7/4/2022 Chg.-0.6200 Type of yield Investment Focus Investment company
103.2400EUR -0.60% full reinvestment Equity Europe Amundi Austria 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - -4.98 -6.53 -3.85 -3.57 0.23 4.14 3.89 -
2003 1.50 1.15 0.61 5.88 7.38 1.52 1.47 1.34 -1.39 3.82 4.38 3.69 +35.85%
2004 10.63 4.13 2.53 4.44 -2.48 6.47 1.84 -0.66 2.32 2.68 7.56 5.73 +54.83%
2005 3.88 7.62 -1.06 -0.45 7.78 7.79 3.33 3.41 4.50 -6.04 7.93 4.22 +50.99%
2006 8.74 2.81 0.43 2.69 -7.56 -1.39 3.33 1.15 3.64 4.96 0.87 6.68 +28.58%
2007 2.61 -0.64 7.35 5.50 -0.25 0.00 -6.36 0.59 0.66 4.73 -9.89 2.23 +5.35%
2008 -14.20 3.70 -3.17 7.38 5.19 -9.13 -7.86 -2.51 -25.03 -30.37 -6.72 -3.30 -62.60%
2009 0.08 -13.52 7.71 15.38 11.72 3.42 4.68 14.48 2.26 -1.65 0.12 -1.04 +48.41%
2010 -0.54 -1.54 8.72 2.72 -6.65 -2.56 7.31 -2.50 6.35 4.50 -0.18 13.11 +30.60%
2011 -1.07 -0.34 0.95 -1.33 -1.44 -2.15 -3.09 -14.09 -8.68 4.88 -13.17 5.05 -31.12%
2012 9.55 6.53 -0.10 -1.05 -9.00 -0.06 7.15 -0.10 5.45 3.45 4.18 4.92 +33.91%
2013 2.63 -1.04 -3.04 1.13 2.76 -7.16 2.92 4.60 4.23 3.88 2.04 -2.62 +10.06%
2014 2.03 2.32 -4.36 1.90 0.70 0.41 -3.52 -2.11 -2.45 -0.94 3.17 -4.37 -7.38%
2015 1.77 11.61 1.52 3.14 0.51 -6.09 3.41 -6.62 -5.77 9.52 2.33 -4.04 +9.87%
2016 -11.45 1.24 7.29 2.43 -2.22 -7.52 6.66 2.96 2.35 2.93 -0.03 4.16 +7.34%
2017 4.74 2.54 1.87 3.78 6.43 -0.70 3.65 -1.35 4.38 5.00 -1.48 2.58 +35.93%
2018 4.39 -3.89 -0.73 -0.15 -3.59 -3.28 6.71 -1.49 -0.71 -9.74 0.48 -11.85 -22.62%
2019 12.05 -0.99 -1.09 7.71 -7.20 0.83 1.50 -3.20 4.65 3.91 0.30 1.15 +19.86%
2020 -2.31 -8.80 -26.60 12.21 1.28 -1.50 -3.17 5.71 -3.06 -2.83 22.32 6.09 -8.40%
2021 4.83 4.64 4.00 3.35 3.62 1.01 2.00 2.72 -2.22 4.44 -1.15 4.68 +36.63%
2022 -2.34 -6.50 -4.14 -2.19 4.95 -10.07 -2.53 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.51% 27.72% 22.11% 23.17% 19.80%
Sharpe ratio -1.38 -1.36 -0.60 0.07 0.03
Best month +4.95% +4.95% +4.95% +22.32% +22.32%
Worst month -10.07% -10.07% -10.07% -26.60% -26.60%
Maximum loss -24.39% -24.39% -24.39% -45.68% -52.86%
Outperformance +1.18% - +12.53% +2.63% +8.48%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Austria Stock VI full reinvestment 103.4900 -13.40% +4.94%
Amundi Austria Stock VA full reinvestment 103.2400 -13.40% +4.66%
Amundi Austria Stock T reinvestment 92.5200 -13.39% +4.66%
Amundi Austria Stock A paying dividend 67.8000 -13.40% +4.65%

Performance

YTD
  -21.23%
6 Months
  -21.01%
1 Year
  -13.40%
3 Years  
+4.66%
5 Years  
+2.29%
Since start  
+283.93%
Year
2021  
+36.63%
2020
  -8.40%
2019  
+19.86%
2018
  -22.62%
2017  
+35.93%
2016  
+7.34%
2015  
+9.87%
2014
  -7.38%
2013  
+10.06%