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Amundi Total Return A EUR/  LU0149168907  /

Fonds
NAV2024-04-24 Chg.+0.0200 Type of yield Investment Focus Investment company
45.4200EUR +0.04% paying dividend Mixed Fund Worldwide Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - - - - - - 0.04 -
2003 -0.10 0.30 -0.10 2.29 1.33 1.01 -0.42 0.92 0.30 -0.17 0.11 0.48 +6.08%
2004 0.52 1.04 1.81 -0.92 -0.48 0.76 1.29 1.14 0.90 0.11 0.33 -0.31 +6.33%
2005 1.47 0.75 -0.34 -0.19 1.42 1.03 0.43 0.42 0.83 -0.15 1.33 0.13 +7.34%
2006 0.65 0.56 -1.64 -0.53 -0.53 -1.01 2.01 0.62 0.49 1.26 -0.04 0.22 +2.04%
2007 0.22 0.49 0.72 -0.32 0.23 -0.39 0.06 0.15 -0.60 0.08 -1.02 0.34 -0.06%
2008 -0.04 -0.77 -5.22 3.69 0.98 -4.55 3.22 3.12 -7.89 -18.16 -4.28 -4.83 -31.32%
2009 -0.75 -8.93 2.56 13.33 7.30 4.89 6.38 3.07 4.98 2.44 -0.90 3.85 +43.49%
2010 4.22 1.67 4.26 1.72 -3.86 -1.03 2.95 -1.12 0.97 2.48 -3.31 0.02 +8.91%
2011 1.64 1.61 0.56 0.39 0.60 -0.14 0.25 -1.72 -2.30 0.60 -1.81 0.58 +0.18%
2012 1.21 0.95 0.00 0.13 1.07 -0.13 2.01 0.28 0.34 0.32 0.97 0.29 +7.67%
2013 0.23 -0.49 0.15 1.85 -0.98 -1.62 0.34 -0.02 0.28 1.45 0.57 -0.25 +1.46%
2014 -0.04 1.29 0.46 0.57 1.00 0.39 0.37 0.86 -0.26 -0.45 1.39 0.54 +6.28%
2015 2.05 0.32 1.21 -1.03 -1.45 -1.65 1.10 -1.74 -0.86 1.79 0.50 -1.91 -1.79%
2016 -1.59 -0.64 1.54 -0.20 0.15 -0.67 1.27 0.50 -0.88 0.19 -0.24 1.28 +0.65%
2017 0.06 0.31 0.33 0.24 0.37 -0.33 0.46 -0.02 0.56 0.37 -0.04 0.26 +2.60%
2018 1.03 -1.68 -1.19 0.93 -0.07 -0.77 0.38 -0.44 0.18 -2.08 -0.52 -1.18 -5.34%
2019 1.68 0.23 0.71 -0.16 0.11 1.38 0.78 0.00 -0.16 0.27 0.31 0.95 +6.26%
2020 0.11 -1.14 -4.97 1.58 1.44 0.82 1.54 0.89 -0.97 -0.38 4.13 1.44 +4.30%
2021 -0.49 0.72 1.02 0.59 0.25 0.38 0.65 0.50 -0.56 1.35 -0.18 0.64 +4.95%
2022 -1.53 -0.78 1.51 -2.91 -0.38 -3.74 3.46 -2.42 -4.53 0.90 3.26 -2.69 -9.77%
2023 3.27 -2.61 2.16 -0.33 -0.83 -0.32 0.29 -0.61 -2.15 -0.46 3.73 3.14 +5.15%
2024 0.13 0.16 1.67 -1.58 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.49% 4.92% 4.77% 5.03% 4.47%
Sharpe ratio -0.61 2.35 -0.08 -0.90 -0.53
Best month +3.14% +3.73% +3.73% +3.73% +4.13%
Worst month -1.58% -1.58% -2.15% -4.53% -4.97%
Maximum loss -2.08% -2.08% -4.81% -12.26% -12.26%
Outperformance +4.88% - +5.24% +4.57% +2.39%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Total Return H EUR paying dividend 44.9200 +3.84% -0.98%
Amundi Total Return I EUR paying dividend 44.5100 +4.09% -0.27%
Amundi Total Return A EUR reinvestment 72.1500 +3.53% -1.86%
Amundi Total Return A EUR paying dividend 45.4200 +3.51% -1.87%

Performance

YTD  
+0.36%
6 Months  
+7.42%
1 Year  
+3.51%
3 Years
  -1.87%
5 Years  
+7.90%
Since start  
+63.91%
Year
2023  
+5.15%
2022
  -9.77%
2021  
+4.95%
2020  
+4.30%
2019  
+6.26%
2018
  -5.34%
2017  
+2.60%
2016  
+0.65%
2015
  -1.79%
 

Dividends

2024-02-16 0.69 EUR
2023-02-15 0.36 EUR
2022-02-15 0.30 EUR
2021-02-16 0.29 EUR
2020-02-17 0.58 EUR
2019-02-18 0.37 EUR
2018-02-16 0.80 EUR
2017-02-16 1.33 EUR
2016-02-16 1.16 EUR
2015-02-16 1.32 EUR
2014-02-17 0.95 EUR
2013-02-15 0.98 EUR
2012-02-15 1.78 EUR
2011-02-15 2.42 EUR
2010-02-15 2.54 EUR
2009-02-16 1.55 EUR
2008-02-15 2.31 EUR
2007-02-15 2.05 EUR
2006-02-15 2.19 EUR
2005-02-15 1.99 EUR
2004-01-16 2.26 EUR