AMUNDI TOTAL RETURN - A EUR/  LU0209095446  /

Fonds
NAV7/19/2024 Chg.-0.4600 Type of yield Investment Focus Investment company
74.6400EUR -0.61% reinvestment Mixed Fund Worldwide Amundi Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - -0.35 -0.18 1.40 1.05 0.42 0.42 0.80 -0.15 1.33 0.13 -
2006 0.64 0.54 -1.67 -0.51 -0.53 -1.01 2.00 0.62 0.49 1.27 -0.04 0.22 +1.99%
2007 0.22 0.50 0.71 -0.31 0.22 -0.40 0.05 0.15 -0.58 0.05 -1.00 0.33 -0.07%
2008 -0.04 -0.77 -5.21 3.68 0.98 -4.54 3.21 3.11 -7.89 -18.17 -4.25 -4.84 -31.32%
2009 -0.78 -8.93 2.58 13.35 7.29 4.89 6.36 3.09 4.96 2.44 -0.88 3.86 +43.49%
2010 4.20 1.68 4.26 1.71 -3.85 -1.04 2.95 -1.12 0.96 2.50 -3.31 0.02 +8.90%
2011 1.63 1.64 0.55 0.40 0.61 -0.16 0.26 -1.73 -2.29 0.59 -1.81 0.59 +0.17%
2012 1.21 0.93 0.02 0.12 1.07 -0.12 2.00 0.28 0.34 0.32 0.98 0.27 +7.66%
2013 0.22 -0.48 0.14 1.85 -0.98 -1.61 0.34 -0.02 0.27 1.43 0.58 -0.25 +1.46%
2014 -0.05 1.30 0.45 0.57 1.01 0.38 0.38 0.86 -0.27 -0.46 1.41 0.53 +6.26%
2015 2.05 0.32 1.21 -1.04 -1.44 -1.66 1.10 -1.73 -0.85 1.78 0.50 -1.91 -1.78%
2016 -1.59 -0.66 1.53 -0.18 0.15 -0.67 1.26 0.50 -0.88 0.20 -0.24 1.27 +0.65%
2017 0.07 0.31 0.31 0.25 0.37 -0.32 0.46 -0.03 0.57 0.37 -0.04 0.26 +2.61%
2018 1.02 -1.67 -1.18 0.92 -0.07 -0.76 0.37 -0.44 0.19 -2.08 -0.53 -1.18 -5.35%
2019 1.69 0.24 0.69 -0.16 0.12 1.38 0.78 0.00 -0.15 0.26 0.31 0.96 +6.28%
2020 0.10 -1.15 -4.96 1.58 1.42 0.83 1.54 0.90 -0.98 -0.38 4.13 1.45 +4.29%
2021 -0.48 0.72 1.01 0.60 0.24 0.38 0.65 0.48 -0.55 1.33 -0.17 0.64 +4.94%
2022 -1.53 -0.78 1.51 -2.91 -0.37 -3.74 3.46 -2.42 -4.53 0.89 3.26 -2.69 -9.77%
2023 3.28 -2.61 2.15 -0.34 -0.83 -0.32 0.30 -0.62 -2.16 -0.44 3.71 3.14 +5.13%
2024 0.15 0.15 1.68 -1.68 1.43 1.03 1.06 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.52% 4.44% 4.78% 5.17% 4.56%
Sharpe ratio 0.77 1.37 0.79 -0.66 -0.41
Best month +3.14% +1.68% +3.71% +3.71% +4.13%
Worst month -1.68% -1.68% -2.16% -4.53% -4.96%
Maximum loss -2.07% -2.07% -3.73% -12.26% -12.26%
Outperformance +4.88% - +5.24% +4.59% +2.41%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI TOTAL RETURN - H EUR AD paying dividend 46.5000 +7.81% +1.72%
AMUNDI TOTAL RETURN - I EUR AD paying dividend 46.1100 +8.08% +2.48%
AMUNDI TOTAL RETURN - A EUR reinvestment 74.6400 +7.49% +0.82%
AMUNDI TOTAL RETURN - A EUR AD paying dividend 46.9900 +7.50% +0.83%

Performance

YTD  
+3.84%
6 Months  
+4.76%
1 Year  
+7.49%
3 Years  
+0.82%
5 Years  
+9.51%
10 Years  
+12.65%
Since start  
+46.81%
Year
2023  
+5.13%
2022
  -9.77%
2021  
+4.94%
2020  
+4.29%
2019  
+6.28%
2018
  -5.35%
2017  
+2.61%
2016  
+0.65%
2015
  -1.78%