Amundi Total Return H EUR/ LU0167716942 /

NAV9/28/2023	Chg.-0.1200	Type of yield	Investment Focus	Investment company
42.6000EUR	-0.28%	paying dividend	Mixed Fund Worldwide	Amundi Luxembourg ▶

Monthly performance

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2003	-	-	-	-	-	1.02	-0.36	0.97	0.33	-0.14	0.14	0.51	-
2004	0.54	1.08	1.86	-0.89	-0.47	0.81	1.31	1.16	0.93	0.13	0.38	-0.28	+6.70%
2005	1.49	0.78	-0.31	-0.15	1.44	1.08	0.45	0.45	0.85	-0.13	1.36	0.16	+7.71%
2006	0.67	0.60	-1.61	-0.51	-0.50	-0.96	2.04	0.65	0.51	1.30	0.00	0.24	+2.39%
2007	0.24	0.52	0.73	-0.27	0.25	-0.38	0.10	0.19	-0.57	0.10	-0.99	0.39	+0.28%
2008	-0.02	-0.75	-5.17	3.69	0.97	-4.51	3.24	3.14	-7.87	-18.15	-4.23	-4.83	-31.14%
2009	-0.73	-8.92	2.59	13.38	7.32	4.91	6.42	3.10	5.00	2.46	-0.86	3.87	+43.94%
2010	4.24	1.71	4.29	1.74	-3.84	-1.00	2.98	-1.11	1.00	2.50	-3.28	0.04	+9.23%
2011	1.68	1.65	0.57	0.42	0.63	-0.12	0.27	-1.68	-2.28	0.63	-1.80	0.61	+0.48%
2012	1.24	0.97	0.02	0.15	1.10	-0.11	2.06	0.28	0.36	0.34	1.02	0.29	+7.99%
2013	0.25	-0.45	0.17	1.87	-0.97	-1.57	0.37	0.00	0.30	1.46	0.59	-0.21	+1.77%
2014	-0.02	1.32	0.47	0.61	1.01	0.42	0.39	0.89	-0.25	-0.43	1.44	0.55	+6.58%
2015	2.08	0.35	1.22	-1.00	-1.42	-1.63	1.13	-1.72	-0.82	1.80	0.52	-1.89	-1.48%
2016	-1.56	-0.63	1.56	-0.15	0.15	-0.64	1.30	0.50	-0.85	0.24	-0.24	1.31	+0.95%
2017	0.11	0.33	0.33	0.27	0.42	-0.31	0.48	0.00	0.59	0.39	-0.02	0.28	+2.90%
2018	1.06	-1.66	-1.16	0.94	-0.04	-0.74	0.38	-0.40	0.20	-2.06	-0.48	-1.17	-5.06%
2019	1.72	0.26	0.72	-0.14	0.14	1.42	0.79	0.02	-0.11	0.29	0.34	0.98	+6.59%
2020	0.13	-1.15	-4.94	1.62	1.45	0.85	1.56	0.92	-0.96	-0.36	4.17	1.48	+4.61%
2021	-0.47	0.74	1.03	0.62	0.28	0.42	0.67	0.52	-0.54	1.36	-0.14	0.66	+5.26%
2022	-1.52	-0.74	1.53	-2.88	-0.34	-3.71	3.47	-2.38	-4.53	0.93	3.29	-2.68	-9.50%
2023	3.30	-2.59	2.19	-0.32	-0.81	-0.27	0.32	-0.59	-2.41	-	-	-	-

Single months: Dividends not considered

Calculated values and performance in:

	YTD	6 Months	1 Year	3 Years	5 Years
Volatility	5.22%	4.60%	5.89%	4.78%	4.21%
Sharpe ratio	-1.10	-2.02	-0.84	-0.91	-0.90
Best month	+3.30%	+2.19%	+3.30%	+4.17%	+4.17%
Worst month	-2.68%	-2.41%	-4.53%	-4.53%	-4.94%
Maximum loss	-5.60%	-4.80%	-5.60%	-12.03%	-12.03%
Outperformance	+5.12%	-	+5.54%	+5.49%	+3.94%

All quotes in EUR

Name	Type of yield	Repurchase p.	1 Year	3 Years
Amundi Total Return H EUR	paying dividend	42.6000	-0.98%	-1.08%
Amundi Total Return I EUR	paying dividend	42.2600	-0.72%	-0.35%
Amundi Total Return A EUR	reinvestment	67.3200	-1.26%	-1.97%
Amundi Total Return A EUR	paying dividend	43.0300	-1.26%	-1.97%