Amundi Austria Stock - T/ AT0000767736 /
NAV2024-10-04 | Chg.-1.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.2800EUR | -0.92% | reinvestment | Equity Europe | Amundi Austria ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | - | - | - | - | - | - | - | - | 1.11 | 2.00 | 5.97 | - |
2000 | -3.13 | -5.27 | 3.41 | 2.41 | -0.18 | 0.54 | 1.58 | 2.75 | -1.60 | -4.83 | -1.52 | -2.67 | -8.63% |
2001 | 3.52 | 9.49 | -2.68 | 3.76 | 0.42 | 3.73 | 1.33 | -3.15 | -8.11 | -2.20 | 6.41 | 2.02 | +14.16% |
2002 | 1.48 | 3.78 | 3.89 | 3.86 | -0.11 | -4.87 | -6.53 | -3.85 | -3.57 | 0.23 | 4.14 | 3.89 | +1.47% |
2003 | 1.50 | 1.15 | 0.61 | 5.88 | 7.38 | 1.52 | 1.47 | 1.34 | -1.39 | 3.79 | 4.41 | 3.69 | +35.85% |
2004 | 10.64 | 4.13 | 2.50 | 4.47 | -2.51 | 6.47 | 1.88 | -0.66 | 2.30 | 2.67 | 7.58 | 5.74 | +54.83% |
2005 | 3.88 | 7.62 | -1.07 | -0.43 | 7.78 | 7.77 | 3.33 | 3.41 | 4.50 | -6.03 | 7.94 | 4.22 | +50.98% |
2006 | 8.73 | 2.82 | 0.43 | 2.68 | -7.56 | -1.38 | 3.33 | 1.15 | 3.64 | 4.96 | 0.86 | 6.68 | +28.57% |
2007 | 2.61 | -0.63 | 7.35 | 5.50 | -0.24 | 0.00 | -6.35 | 0.58 | 0.66 | 4.74 | -9.90 | 2.23 | +5.37% |
2008 | -14.20 | 3.70 | -3.16 | 7.37 | 5.20 | -9.13 | -7.86 | -2.50 | -25.04 | -30.36 | -6.71 | -3.30 | -62.59% |
2009 | 0.05 | -13.53 | 7.73 | 15.38 | 11.71 | 3.42 | 4.69 | 14.48 | 2.26 | -1.64 | 0.11 | -1.04 | +48.37% |
2010 | -0.54 | -1.55 | 8.75 | 2.70 | -6.64 | -2.55 | 7.30 | -2.51 | 6.37 | 4.50 | -0.17 | 13.20 | +30.73% |
2011 | -1.05 | -0.32 | 1.03 | -1.35 | -1.44 | -2.16 | -3.08 | -14.10 | -8.69 | 4.86 | -13.16 | 5.04 | -31.07% |
2012 | 9.56 | 6.51 | -0.09 | -1.05 | -9.00 | -0.04 | 7.14 | -0.11 | 5.46 | 3.46 | 4.16 | 4.93 | +33.94% |
2013 | 2.64 | -1.05 | -3.04 | 1.13 | 2.77 | -7.15 | 2.92 | 4.60 | 4.24 | 3.87 | 2.05 | -2.61 | +10.07% |
2014 | 2.02 | 2.32 | -4.36 | 1.87 | 0.70 | 0.43 | -3.53 | -2.10 | -2.46 | -0.95 | 3.18 | -4.38 | -7.40% |
2015 | 1.77 | 11.61 | 1.53 | 3.14 | 0.51 | -6.09 | 3.41 | -6.62 | -5.78 | 9.53 | 2.32 | -4.04 | +9.86% |
2016 | -11.44 | 1.23 | 7.29 | 2.45 | -2.21 | -7.53 | 6.67 | 2.95 | 2.36 | 2.93 | -0.03 | 4.17 | +7.35% |
2017 | 4.74 | 2.55 | 1.86 | 3.79 | 6.44 | -0.70 | 3.65 | -1.35 | 4.38 | 5.01 | -1.48 | 2.57 | +35.92% |
2018 | 4.39 | -3.87 | -0.74 | -0.15 | -3.59 | -3.28 | 6.72 | -1.49 | -0.70 | -9.75 | 0.48 | -11.86 | -22.62% |
2019 | 12.06 | -0.99 | -1.10 | 7.71 | -7.21 | 0.83 | 1.50 | -3.20 | 4.65 | 3.91 | 0.29 | 1.14 | +19.83% |
2020 | -2.30 | -8.80 | -26.60 | 12.21 | 1.27 | -1.50 | -3.17 | 5.71 | -3.05 | -2.83 | 22.32 | 6.09 | -8.41% |
2021 | 4.84 | 4.64 | 4.00 | 3.35 | 3.62 | 1.01 | 2.01 | 2.71 | -2.22 | 4.44 | -1.16 | 4.69 | +36.65% |
2022 | -2.35 | -6.50 | -4.13 | -2.18 | 4.95 | -10.06 | 0.70 | -2.07 | -9.70 | 9.56 | 9.51 | -3.62 | -16.78% |
2023 | 8.71 | 3.54 | -6.44 | 0.44 | -2.86 | 1.88 | 2.81 | -1.99 | -1.72 | -3.70 | 8.06 | 6.03 | +14.35% |
2024 | 0.34 | -0.41 | 0.69 | 0.81 | 3.50 | -0.56 | 2.07 | -2.18 | -1.64 | -2.49 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.59% | 12.48% | 11.73% | 17.36% | 20.13% |
Sharpe ratio | -0.28 | -0.36 | 0.75 | -0.14 | 0.10 |
Best month | +6.03% | +3.50% | +8.06% | +9.56% | +22.32% |
Worst month | -2.49% | -2.49% | -3.70% | -10.06% | -26.60% |
Maximum loss | -8.02% | -8.02% | -8.02% | -30.31% | -45.68% |
Outperformance | +1.18% | - | +12.52% | +2.61% | +8.44% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi Austria Stock - VI | Full reinvestment | 124.9700 | +12.09% | +2.39% | |
Amundi Austria Stock - VA | Full reinvestment | 124.6700 | +12.09% | +2.40% | |
Amundi Austria Stock - T | reinvestment | 110.2800 | +12.09% | +2.42% | |
Amundi Austria Stock - A | paying dividend | 78.8200 | +12.08% | +2.40% |
Performance
YTD | -0.04% | ||
---|---|---|---|
6 Months | -0.61% | ||
1 Year | +12.09% | ||
3 Years | +2.42% | ||
5 Years | +29.55% | ||
10 Years | +76.37% | ||
Since start | +471.82% | ||
Year | |||
2023 | +14.35% | ||
2022 | -16.78% | ||
2021 | +36.65% | ||
2020 | -8.41% | ||
2019 | +19.83% | ||
2018 | -22.62% | ||
2017 | +35.92% | ||
2016 | +7.35% | ||
2015 | +9.86% |
Dividends
2024-06-17 | 0.49 EUR |
2023-06-15 | 0.92 EUR |
2022-06-15 | 2.43 EUR |
2021-06-15 | 0.02 EUR |
2020-06-15 | 0.11 EUR |
2019-06-13 | 0.79 EUR |
2018-06-13 | 2.42 EUR |
2017-06-13 | 0.25 EUR |
2016-06-13 | 0.59 EUR |
2015-06-11 | 0.30 EUR |
2009-06-10 | 0.02 EUR |
2008-06-12 | 0.61 EUR |
2007-06-13 | 0.87 EUR |
2006-06-13 | 0.84 EUR |
2005-06-13 | 0.45 EUR |
2004-06-11 | 0.16 EUR |
2003-06-12 | 0.01 EUR |
2002-06-13 | 0.03 EUR |