Amundi Total Return A EUR/ LU0149168907 /
| NAV3/5/2021 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.9500EUR | +0.02% | 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 | 0.06 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.40% | 3.75% | 4.35% | 3.12% | 3.11% |
| Sharpe ratio | 0.65 | 2.70 | 1.31 | 0.87 | 0.80 |
| Best month | +1.44% | +4.13% | +4.13% | +4.13% | +4.13% |
| Worst month | -0.49% | -0.97% | -4.97% | -4.97% | -4.97% |
| Maximum loss | -1.31% | -1.96% | -6.55% | -8.08% | -8.08% |
| 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 | 46.4100 | +5.46% | +7.63% | |
| Amundi Total Return I EUR | paying dividend | 45.9900 | +5.78% | +8.48% | |
| Amundi Total Return A EUR | reinvestment | 72.4100 | +5.16% | +6.66% | |
| Amundi Total Return A EUR | paying dividend | 46.9500 | +5.16% | +6.66% |
Performance
| YTD | +0.29% | ||
|---|---|---|---|
| 6 Months | +4.60% | ||
| 1 Year | +5.16% | ||
| 3 Years | +6.66% | ||
| 5 Years | +10.14% | ||
| Since start | +64.51% | ||
| Year | |||
| 2020 | +4.30% | ||
| 2019 | +6.26% | ||
| 2018 | -5.34% | ||
| 2017 | +2.60% | ||
| 2016 | +0.65% | ||
| 2015 | -1.79% | ||
| 2014 | +6.28% | ||
| 2013 | +1.46% | ||
| 2012 | +7.67% | ||
Dividends
| 2/16/2021 | 0.29 EUR |
| 2/17/2020 | 0.58 EUR |
| 2/18/2019 | 0.37 EUR |
| 2/16/2018 | 0.80 EUR |
| 2/16/2017 | 1.33 EUR |
| 2/16/2016 | 1.16 EUR |
| 2/16/2015 | 1.32 EUR |
| 2/17/2014 | 0.95 EUR |
| 2/15/2013 | 0.98 EUR |
| 2/15/2012 | 1.78 EUR |
| 2/15/2011 | 2.42 EUR |
| 2/15/2010 | 2.54 EUR |
| 2/16/2009 | 1.55 EUR |
| 2/15/2008 | 2.31 EUR |
| 2/15/2007 | 2.05 EUR |
| 2/15/2006 | 2.19 EUR |
| 2/15/2005 | 1.99 EUR |
| 1/16/2004 | 2.26 EUR |