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Amundi Total Return I EUR/  LU0181670851  /

Fonds
NAV10/2/2023 Chg.-0.1100 Type of yield Investment Focus Investment company
42.2700EUR -0.26% 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
2005 - - - -0.14 1.47 1.10 0.48 0.46 0.89 -0.09 1.37 0.18 -
2006 0.70 0.62 -1.60 -0.47 -0.47 -0.96 2.05 0.68 0.52 1.32 0.02 0.26 +2.66%
2007 0.26 0.53 0.76 -0.25 0.25 -0.35 0.12 0.21 -0.56 0.12 -0.95 0.39 +0.52%
2008 0.00 -0.72 -5.17 3.72 0.97 -4.50 3.24 3.18 -7.83 -18.13 -4.22 -4.81 -30.98%
2009 -0.72 -8.89 2.60 13.41 7.36 4.94 6.42 3.13 5.01 2.48 -0.83 3.90 +44.31%
2010 4.24 1.72 4.32 1.77 -3.82 -0.98 3.00 -1.08 1.01 2.54 -3.27 0.06 +9.50%
2011 1.68 1.67 0.60 0.45 0.64 -0.11 0.30 -1.66 -2.27 0.66 -1.76 0.62 +0.72%
2012 1.26 0.98 0.07 0.18 1.10 -0.07 2.07 0.30 0.39 0.37 1.01 0.32 +8.25%
2013 0.28 -0.42 0.17 1.90 -0.94 -1.56 0.37 0.04 0.31 1.50 0.60 -0.19 +2.03%
2014 0.00 1.34 0.50 0.62 1.05 0.42 0.42 0.90 -0.23 -0.40 1.45 0.58 +6.85%
2015 2.09 0.37 1.26 -1.00 -1.38 -1.63 1.15 -1.68 -0.81 1.83 0.55 -1.87 -1.24%
2016 -1.54 -0.62 1.60 -0.16 0.20 -0.62 1.32 0.53 -0.81 0.24 -0.22 1.33 +1.20%
2017 0.13 0.34 0.36 0.29 0.42 -0.29 0.51 0.02 0.62 0.42 0.00 0.31 +3.17%
2018 1.07 -1.64 -1.12 0.98 -0.04 -0.72 0.43 -0.41 0.25 -2.03 -0.48 -1.14 -4.80%
2019 1.71 0.30 0.75 -0.12 0.14 1.43 0.82 0.07 -0.11 0.32 0.34 1.01 +6.84%
2020 0.16 -1.11 -4.94 1.64 1.49 0.89 1.57 0.93 -0.92 -0.34 4.18 1.49 +4.87%
2021 -0.43 0.80 1.07 0.62 0.30 0.43 0.68 0.55 -0.50 1.37 -0.12 0.67 +5.54%
2022 -1.49 -0.73 1.54 -2.87 -0.33 -3.68 3.50 -2.38 -4.50 0.96 3.30 -2.63 -9.26%
2023 3.30 -2.57 2.21 -0.30 -0.78 -0.28 0.35 -0.57 -2.10 -0.26 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.21% 4.45% 5.78% 4.79% 4.22%
Sharpe ratio -1.05 -2.77 -0.71 -0.85 -0.83
Best month +3.30% +0.35% +3.30% +4.18% +4.18%
Worst month -2.63% -2.10% -2.63% -4.50% -4.94%
Maximum loss -5.45% -4.69% -5.45% -11.84% -11.84%
Outperformance +5.36% - +5.81% +6.26% +5.27%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Total Return H EUR paying dividend 42.6100 -0.38% -1.04%
Amundi Total Return I EUR paying dividend 42.2700 -0.14% -0.30%
Amundi Total Return A EUR reinvestment 67.3200 -0.69% -1.94%
Amundi Total Return A EUR paying dividend 43.0300 -0.70% -1.95%

Performance

YTD
  -1.13%
6 Months
  -4.28%
1 Year
  -0.14%
3 Years
  -0.30%
5 Years  
+2.29%
10 Years  
+13.20%
Since start  
+47.78%
Year
2022
  -9.26%
2021  
+5.54%
2020  
+4.87%
2019  
+6.84%
2018
  -4.80%
2017  
+3.17%
2016  
+1.20%
2015
  -1.24%
2014  
+6.85%
 

Dividends

2/15/2023 0.60 EUR
2/15/2022 0.55 EUR
2/16/2021 0.53 EUR
2/17/2020 0.81 EUR
2/18/2019 0.61 EUR
2/16/2018 1.03 EUR
2/16/2017 1.40 EUR
2/16/2016 1.26 EUR
2/16/2015 1.54 EUR
2/17/2014 1.18 EUR
2/15/2013 1.21 EUR
2/15/2012 1.99 EUR
2/15/2011 2.63 EUR
2/15/2010 2.68 EUR
2/16/2009 1.51 EUR
2/15/2008 2.59 EUR
2/15/2007 2.30 EUR
2/15/2006 2.45 EUR