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Advantage Stock/  AT0000703285  /

Fonds
NAV2024-10-31 Chg.-1.4000 Type of yield Investment Focus Investment company
184.1900EUR -0.75% reinvestment Equity Worldwide Amundi Austria ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - -11.13 7.21 11.52 1.65 -
2002 0.68 -2.72 3.74 -9.48 -4.80 -13.95 -5.32 -0.23 -9.27 6.77 6.90 -10.56 -34.09%
2003 -4.52 -3.35 3.09 6.58 -0.94 5.04 1.83 4.39 -3.16 2.01 -0.34 0.81 +11.31%
2004 4.09 0.58 -2.06 1.22 -1.30 1.14 -4.60 1.10 0.76 -1.41 1.62 1.02 +1.90%
2005 -0.50 3.20 -0.44 -1.39 7.97 2.05 3.21 -3.17 3.00 -2.84 6.42 1.20 +19.63%
2006 1.40 4.98 -1.18 -1.67 -7.53 -0.46 1.74 3.26 1.87 2.15 -1.21 2.87 +5.77%
2007 2.77 -1.31 -0.54 2.74 0.12 -1.40 -1.87 -0.16 0.62 -1.95 -2.79 0.05 -3.82%
2008 -5.23 -0.33 -4.87 -0.75 1.55 -4.18 3.02 5.35 -10.64 -8.30 -5.65 -0.44 -27.51%
2009 -1.35 -6.56 0.09 11.05 1.50 -0.69 6.28 1.73 3.32 -2.24 3.01 3.70 +20.47%
2010 0.16 2.84 6.72 0.30 -2.45 -0.50 -2.18 1.58 1.30 1.27 2.05 4.60 +16.46%
2011 -4.19 0.12 -3.30 0.41 0.96 -2.72 0.88 -8.38 0.19 3.46 -1.98 3.94 -10.71%
2012 4.40 1.69 0.92 1.22 -2.03 0.92 4.35 -1.88 1.54 -2.64 -0.88 -0.15 +7.40%
2013 3.38 3.10 5.47 -0.46 3.42 -1.79 1.06 -0.66 0.33 1.12 1.97 -0.82 +17.07%
2014 1.45 1.34 -1.70 -0.17 2.54 1.86 -0.64 3.18 3.16 -1.27 5.80 -0.61 +15.68%
2015 5.76 3.18 2.31 0.40 2.67 -5.52 5.41 -8.04 -3.58 11.05 2.06 -0.20 +14.95%
2016 -9.43 0.42 1.73 2.50 3.66 -3.27 6.09 0.17 -0.65 -2.20 1.57 3.61 +3.34%
2017 -1.43 6.54 1.36 0.84 -0.47 -1.65 0.11 -2.24 4.62 2.38 4.49 0.79 +15.97%
2018 3.76 -1.09 -1.93 2.20 2.48 -2.44 3.73 4.38 -1.44 -6.32 4.44 -7.51 -0.69%
2019 5.91 2.09 -0.08 3.10 -0.41 0.57 4.02 -3.00 1.43 -0.65 4.24 3.46 +22.33%
2020 0.58 -4.65 -8.94 11.47 3.23 -1.22 -0.29 2.49 -1.38 -4.85 3.88 1.36 +0.23%
2021 1.84 -1.94 3.83 0.35 0.44 2.86 -1.22 0.83 -5.49 -0.22 -0.83 2.54 +2.67%
2022 -5.59 -4.32 2.79 -2.20 -5.15 -3.80 6.08 -4.30 -4.31 1.92 -1.22 -3.68 -21.94%
2023 0.77 -1.27 0.47 2.65 1.81 2.01 1.55 0.04 -1.89 -2.57 -0.03 6.61 +10.29%
2024 4.10 1.24 2.36 -2.16 0.13 3.15 1.55 -0.96 2.01 0.23 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.98% 8.98% 9.59% 11.67% 14.32%
Sharpe ratio 1.30 1.07 1.71 -0.33 -0.12
Best month +6.61% +3.15% +6.61% +6.61% +11.47%
Worst month -2.16% -2.16% -2.57% -5.59% -8.94%
Maximum loss -5.46% -5.46% -5.46% -24.81% -28.47%
Outperformance +5.53% - +9.44% +20.15% +26.64%
 
All quotes in EUR

Performance

YTD  
+12.11%
6 Months  
+6.21%
1 Year  
+19.48%
3 Years
  -2.51%
5 Years  
+7.11%
10 Years  
+74.80%
Since start  
+93.25%
Year
2023  
+10.29%
2022
  -21.94%
2021  
+2.67%
2020  
+0.23%
2019  
+22.33%
2018
  -0.69%
2017  
+15.97%
2016  
+3.34%
2015  
+14.95%
 

Dividends

2024-07-01 0.31 EUR
2022-06-15 1.18 EUR
2021-06-15 1.19 EUR
2019-06-17 0.11 EUR
2018-06-15 1.57 EUR
2017-06-13 0.52 EUR
2016-06-10 0.14 EUR
2015-06-10 0.19 EUR
2014-06-11 0.04 EUR
2013-06-12 0.14 EUR
2012-06-12 0.09 EUR
2011-06-09 0.14 EUR
2010-06-10 0.01 EUR
2009-06-09 0.10 EUR
2008-06-11 0.41 EUR
2007-06-12 0.35 EUR
2006-06-12 0.10 EUR