NAV7/4/2022 Chg.-0.6200 Type of yield Investment Focus Investment company
103.4900EUR -0.60% 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 0.30 1.14 +19.82%
2020 -2.30 -8.80 -26.40 12.22 1.27 -1.50 -3.16 5.70 -3.05 -2.83 22.32 6.09 -8.15%
2021 4.84 4.64 4.00 3.35 3.62 1.00 2.01 2.71 -2.21 4.43 -1.16 4.68 +36.64%
2022 -2.34 -6.50 -4.13 -2.18 4.95 -10.07 -2.53 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.52% 27.72% 22.11% 23.20% 19.83%
Sharpe ratio -1.38 -1.36 -0.60 0.08 0.03
Best month +4.95% +4.95% +4.95% +22.32% +22.32%
Worst month -10.07% -10.07% -10.07% -26.40% -26.40%
Maximum loss -24.39% -24.39% -24.39% -45.73% -52.92%
Outperformance +12.10% - +11.97% +6.43% +9.88%
 
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
  -21.02%
1 Year
  -13.40%
3 Years  
+4.94%
5 Years  
+2.55%
Since start  
+106.28%
Year
2021  
+36.64%
2020
  -8.15%
2019  
+19.82%
2018
  -22.62%
2017  
+35.92%
2016  
+7.35%
2015  
+9.85%
2014
  -7.39%
2013  
+10.07%