Amundi Total Return A EUR/ LU0149168907 /

NAV6/6/2023	Chg.+0.0500	Type of yield	Investment Focus	Investment company
44.5500EUR	+0.11%	paying dividend	Mixed Fund Worldwide	Amundi Luxembourg ▶

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	0.38	-	-	-	-	-	-	-

Single months: Dividends not considered

Calculated values and performance in:

	YTD	6 Months	1 Year	3 Years	5 Years
Volatility	5.63%	5.63%	6.39%	4.70%	4.08%
Sharpe ratio	0.20	-0.83	-1.16	-0.55	-0.74
Best month	+3.27%	+3.27%	+3.46%	+4.13%	+4.13%
Worst month	-2.69%	-2.69%	-4.53%	-4.53%	-4.97%
Maximum loss	-4.10%	-4.10%	-8.78%	-12.26%	-12.26%
Outperformance	+4.88%	-	+5.24%	+4.57%	+2.39%

All quotes in EUR

Name	Type of yield	Repurchase p.	1 Year	3 Years
Amundi Total Return H EUR	paying dividend	44.0700	-3.63%	+3.69%
Amundi Total Return I EUR	paying dividend	43.6800	-3.40%	+4.45%
Amundi Total Return A EUR	reinvestment	69.7000	-3.93%	+2.76%
Amundi Total Return A EUR	paying dividend	44.5500	-3.92%	+2.75%