C 70 - T/ AT0000A08ZU3 /
| NAV11/6/2024 | Chg.+2.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 305.4400EUR | +0.80% | reinvestment | Equity Worldwide | Amundi Austria ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | 1.36 | -7.18 | -2.04 | 1.89 | -13.09 | -9.28 | -5.79 | -5.98 | - |
| 2009 | 3.25 | -8.30 | 2.76 | 9.94 | 4.71 | -0.94 | 5.13 | 4.31 | 2.37 | -1.52 | 0.81 | 6.27 | +31.43% |
| 2010 | -1.97 | 3.02 | 6.57 | 2.66 | -4.60 | -1.55 | 0.55 | -2.66 | 1.66 | 1.74 | 3.22 | 6.75 | +15.76% |
| 2011 | -0.64 | 1.57 | -2.84 | -0.62 | 0.61 | -2.69 | -2.22 | -12.18 | -1.34 | 9.35 | -3.71 | 5.30 | -10.39% |
| 2012 | 6.61 | 2.93 | 1.13 | -1.11 | -2.40 | 1.98 | 6.17 | -0.45 | 1.39 | -1.73 | 0.60 | 0.35 | +16.13% |
| 2013 | 1.99 | 1.28 | 3.99 | -0.30 | 3.05 | -4.86 | 2.79 | -1.03 | 2.92 | 1.53 | 2.89 | -0.15 | +14.67% |
| 2014 | -2.30 | 2.55 | -1.19 | 0.05 | 3.66 | 1.94 | 2.24 | 1.32 | 1.78 | -0.99 | 4.66 | 1.20 | +15.73% |
| 2015 | 5.19 | 6.22 | 3.26 | 0.14 | 2.78 | -5.04 | 3.42 | -8.92 | -6.97 | 13.24 | 3.07 | -3.40 | +11.41% |
| 2016 | -10.02 | 0.49 | 2.03 | 0.78 | 2.50 | -2.95 | 4.49 | 0.64 | -1.29 | 1.62 | 4.68 | 3.86 | +6.08% |
| 2017 | 0.16 | 3.50 | 0.17 | 0.34 | -0.83 | -1.79 | -0.83 | -1.88 | 3.62 | 3.63 | -0.16 | 1.02 | +6.94% |
| 2018 | 1.29 | -2.35 | -5.03 | 4.49 | 3.68 | -0.83 | 2.67 | 1.70 | 0.48 | -6.17 | 2.22 | -9.05 | -7.63% |
| 2019 | 7.21 | 4.68 | 2.21 | 5.33 | -4.30 | 2.74 | 4.00 | -1.93 | 2.55 | 1.57 | 3.57 | 1.69 | +32.93% |
| 2020 | 1.32 | -7.58 | -13.83 | 11.97 | 1.41 | 0.17 | 1.44 | 5.74 | -3.30 | -0.57 | 9.05 | 0.73 | +3.96% |
| 2021 | 1.32 | 2.03 | 6.96 | 1.87 | 0.49 | 2.87 | 2.30 | 2.28 | -2.12 | 3.25 | 1.91 | 2.98 | +29.20% |
| 2022 | -4.60 | -1.75 | 3.43 | -1.33 | -3.67 | -5.62 | 8.12 | -0.94 | -7.19 | 5.77 | 0.44 | -4.69 | -12.47% |
| 2023 | 3.44 | 0.62 | -1.78 | 0.68 | 2.83 | 1.72 | 2.96 | -1.19 | -1.51 | -4.03 | 5.30 | 4.26 | +13.65% |
| 2024 | 4.96 | 1.51 | 4.12 | -2.27 | 1.68 | 3.89 | -0.52 | 0.69 | 1.16 | 0.82 | -0.74 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.90% | 11.78% | 10.53% | 13.40% | 16.89% |
| Sharpe ratio | 1.49 | 0.94 | 1.91 | 0.21 | 0.41 |
| Best month | +4.96% | +3.89% | +5.30% | +8.12% | +11.97% |
| Worst month | -2.27% | -0.74% | -2.27% | -7.19% | -13.83% |
| Maximum loss | -8.73% | -8.73% | -8.73% | -16.64% | -32.36% |
| Outperformance | +0.42% | - | +0.17% | +19.48% | +29.83% |
All quotes in EUR
Performance
| YTD | +16.14% | ||
|---|---|---|---|
| 6 Months | +6.91% | ||
| 1 Year | +23.21% | ||
| 3 Years | +18.72% | ||
| 5 Years | +61.07% | ||
| 10 Years | +150.22% | ||
| Since start | +256.16% | ||
| Year | |||
| 2023 | +13.65% | ||
| 2022 | -12.47% | ||
| 2021 | +29.20% | ||
| 2020 | +3.96% | ||
| 2019 | +32.93% | ||
| 2018 | -7.63% | ||
| 2017 | +6.94% | ||
| 2016 | +6.08% | ||
| 2015 | +11.41% | ||
Dividends
| 7/1/2024 | 9.03 EUR |
| 11/30/2023 | 2.44 EUR |
| 11/30/2022 | 3.35 EUR |
| 11/30/2021 | 11.07 EUR |
| 11/30/2020 | 1.22 EUR |
| 7/15/2019 | 1.98 EUR |
| 7/16/2018 | 0.82 EUR |
| 7/17/2017 | 1.70 EUR |
| 7/15/2016 | 0.94 EUR |
| 7/15/2015 | 2.67 EUR |
| 7/15/2014 | 1.31 EUR |
