A 109 - T/ AT0000496898 /
| NAV2024-05-23 | Chg.-0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 215.6500EUR | -0.25% | reinvestment | Equity Euroland | Amundi Austria ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | 5.22 | -4.83 | 6.33 | 4.34 | - |
| 2006 | 2.92 | 3.52 | 1.46 | 0.94 | -6.03 | 0.21 | 3.19 | 2.83 | 1.01 | 2.81 | 1.06 | 3.72 | +18.68% |
| 2007 | 2.26 | -1.00 | 0.84 | 5.41 | 3.23 | -0.49 | -5.48 | -0.11 | 3.17 | 1.77 | -3.81 | 1.13 | +6.59% |
| 2008 | -13.63 | 0.99 | -5.22 | 4.93 | 1.14 | -11.05 | -1.27 | 0.62 | -12.51 | -17.22 | -2.92 | -1.13 | -46.11% |
| 2009 | -3.10 | -10.47 | -1.75 | 16.57 | 6.91 | -0.25 | 8.60 | 6.72 | 4.09 | -2.15 | 0.83 | 5.38 | +32.90% |
| 2010 | -7.14 | -1.55 | 9.65 | -0.52 | -6.12 | -0.46 | 6.56 | -4.76 | 5.90 | 3.30 | -3.86 | 6.28 | +5.71% |
| 2011 | 2.54 | 1.48 | -1.46 | 2.25 | -2.50 | -1.26 | -3.24 | -15.64 | -0.81 | 9.79 | -8.15 | 1.37 | -16.45% |
| 2012 | 6.74 | 4.51 | -1.06 | -2.13 | -7.06 | 0.75 | 8.55 | 2.10 | 4.35 | 0.59 | 2.06 | 3.53 | +24.33% |
| 2013 | 3.46 | -3.49 | -0.61 | 3.25 | 5.64 | -6.22 | 5.68 | -0.13 | 5.74 | 3.96 | 2.14 | 1.00 | +21.52% |
| 2014 | -1.89 | 3.22 | 0.36 | 1.00 | 1.99 | -0.95 | -2.33 | -0.76 | -0.24 | -4.52 | 7.26 | -1.35 | +1.28% |
| 2015 | 7.29 | 6.61 | 5.17 | -2.48 | 3.33 | -4.62 | 2.76 | -7.20 | -7.30 | 11.05 | 2.36 | -3.48 | +12.13% |
| 2016 | -9.74 | -1.45 | 4.47 | 1.81 | 0.51 | -8.17 | 5.98 | 3.16 | -1.50 | 2.96 | -1.38 | 7.11 | +2.27% |
| 2017 | -0.57 | 1.25 | 5.36 | 2.82 | 1.52 | -2.13 | 0.58 | -1.83 | 4.74 | 2.85 | -2.09 | -1.11 | +11.61% |
| 2018 | 2.83 | -3.59 | -3.63 | 6.10 | -1.05 | -2.15 | 3.67 | -2.08 | 0.00 | -9.02 | 1.06 | -8.04 | -15.77% |
| 2019 | 8.12 | 3.91 | 0.74 | 5.88 | -3.85 | 4.04 | 0.92 | -1.85 | 3.57 | 2.28 | 2.60 | 2.19 | +31.88% |
| 2020 | -2.29 | -5.94 | -20.22 | 9.01 | 3.80 | 4.93 | -0.38 | 3.68 | -3.24 | -6.47 | 19.18 | 1.36 | -1.70% |
| 2021 | -0.15 | 3.44 | 6.19 | 1.90 | 3.41 | 1.35 | -0.07 | 1.62 | -2.73 | 3.59 | -2.90 | 4.37 | +21.47% |
| 2022 | -3.41 | -3.91 | -0.29 | -2.68 | 1.94 | -8.48 | 3.45 | -2.84 | -8.99 | 9.28 | 7.93 | -1.80 | -10.98% |
| 2023 | 7.41 | 1.80 | 0.22 | 1.46 | -0.48 | 1.45 | 2.62 | -3.02 | -3.52 | -4.14 | 8.36 | 4.06 | +16.51% |
| 2024 | 1.88 | 3.04 | 3.69 | -0.86 | 2.47 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.95% | 8.41% | 10.58% | 15.85% | 19.14% |
| Sharpe ratio | 2.87 | 3.73 | 0.97 | 0.19 | 0.27 |
| Best month | +4.06% | +8.36% | +8.36% | +9.28% | +19.18% |
| Worst month | -0.86% | -0.86% | -4.14% | -8.99% | -20.22% |
| Maximum loss | -3.23% | -3.23% | -10.55% | -24.42% | -37.78% |
| Outperformance | +1.64% | - | +3.19% | +14.96% | +27.18% |
All quotes in EUR
Performance
| YTD | +10.58% | ||
|---|---|---|---|
| 6 Months | +16.12% | ||
| 1 Year | +14.03% | ||
| 3 Years | +21.82% | ||
| 5 Years | +54.35% | ||
| 10 Years | +92.44% | ||
| Since start | +159.92% | ||
| Year | |||
| 2023 | +16.51% | ||
| 2022 | -10.98% | ||
| 2021 | +21.47% | ||
| 2020 | -1.70% | ||
| 2019 | +31.88% | ||
| 2018 | -15.77% | ||
| 2017 | +11.61% | ||
| 2016 | +2.27% | ||
| 2015 | +12.13% | ||
Dividends
| 2024-03-01 | 0.67 EUR |
| 2023-03-01 | 1.78 EUR |
| 2022-03-01 | 13.01 EUR |
| 2021-03-01 | 0.10 EUR |
| 2020-03-02 | 1.25 EUR |
| 2019-03-01 | 0.99 EUR |
| 2018-03-01 | 2.52 EUR |
| 2017-03-01 | 0.10 EUR |
| 2016-03-01 | 2.68 EUR |
| 2015-03-02 | 1.17 EUR |
| 2014-03-03 | 0.26 EUR |
| 2013-03-01 | 0.21 EUR |
