NAV11/20/2019 Chg.-0.2000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
103.4500EUR -0.19% 108.6200 / 103.4500EUR full reinvestment Equity Europe Amundi Austria 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 13.12 +30.61%
2011 -1.07 -0.46 1.04 -1.31 -1.45 -2.15 -3.09 -14.09 -8.67 4.86 -13.15 5.03 -31.14%
2012 9.58 6.49 -0.08 -1.03 -9.00 -0.06 7.15 -0.10 5.45 3.45 4.18 4.92 +33.94%
2013 2.63 -1.04 -3.04 1.13 2.76 -7.16 2.91 4.62 4.23 3.88 2.05 -2.62 +10.07%
2014 2.02 2.32 -4.36 1.88 0.70 0.41 -3.52 -2.11 -2.45 -0.94 3.17 -4.37 -7.39%
2015 1.76 11.62 1.52 3.14 0.50 -6.08 3.40 -6.62 -5.76 9.52 2.32 -4.04 +9.85%
2016 -11.44 1.23 7.29 2.45 -2.22 -7.54 6.67 2.96 2.35 2.92 -0.01 4.16 +7.35%
2017 4.74 2.54 1.87 3.78 6.43 -0.70 3.64 -1.35 4.38 5.01 -1.48 2.57 +35.92%
2018 4.39 -3.88 -0.74 -0.15 -3.58 -3.29 6.71 -1.49 -0.71 -9.74 0.48 -11.85 -22.62%
2019 12.06 -1.00 -1.09 7.71 -7.21 0.84 1.49 -3.20 4.65 3.91 0.24 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.51% 11.67% 13.80% 12.54% 14.88%
Sharpe ratio 1.72 0.95 0.38 0.77 0.53
Best month +12.06% +4.65% +12.06% +12.06% +12.06%
Worst month -11.85% -7.21% -11.85% -11.85% -11.85%
Maximum loss -11.55% -7.11% -13.06% -28.26% -28.26%
Outperformance -1.20% - -1.64% -6.10% -11.72%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Austria Stock I reinvestment 1,000.0000 0.00% -
Amundi Austria Stock VI full reinvestment 103.4500 +4.80% +30.49%
Amundi Austria Stock VA full reinvestment 103.4800 +4.83% +30.52%
Amundi Austria Stock T reinvestment 95.1800 +4.80% +30.49%
Amundi Austria Stock A paying dividend 71.3800 +4.81% +30.51%

Performance

YTD  
+18.40%
6 Months  
+5.25%
1 Year  
+4.80%
3 Years  
+30.49%
5 Years  
+43.54%
Since start  
+106.20%
Year
2018
  -22.62%
2017  
+35.92%
2016  
+7.35%
2015  
+9.85%
2014
  -7.39%
2013  
+10.07%
2012  
+33.94%
2011
  -31.14%
2010  
+30.61%