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AMUNDI TOTAL RETURN - H EUR AD/  LU0167716942  /

Fonds
NAV30/05/2024 Chg.-0.0800 Type of yield Investment Focus Investment company
45.4000EUR -0.18% paying dividend Mixed Fund Worldwide Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - 1.02 -0.36 0.97 0.33 -0.14 0.14 0.51 -
2004 0.54 1.08 1.86 -0.89 -0.47 0.81 1.31 1.16 0.93 0.13 0.38 -0.28 +6.70%
2005 1.49 0.78 -0.31 -0.15 1.44 1.08 0.45 0.45 0.85 -0.13 1.36 0.16 +7.71%
2006 0.67 0.60 -1.61 -0.51 -0.50 -0.96 2.04 0.65 0.51 1.30 0.00 0.24 +2.39%
2007 0.24 0.52 0.73 -0.27 0.25 -0.38 0.10 0.19 -0.57 0.10 -0.99 0.39 +0.28%
2008 -0.02 -0.75 -5.17 3.69 0.97 -4.51 3.24 3.14 -7.87 -18.15 -4.23 -4.83 -31.14%
2009 -0.73 -8.92 2.59 13.38 7.32 4.91 6.42 3.10 5.00 2.46 -0.86 3.87 +43.94%
2010 4.24 1.71 4.29 1.74 -3.84 -1.00 2.98 -1.11 1.00 2.50 -3.28 0.04 +9.23%
2011 1.68 1.65 0.57 0.42 0.63 -0.12 0.27 -1.68 -2.28 0.63 -1.80 0.61 +0.48%
2012 1.24 0.97 0.02 0.15 1.10 -0.11 2.06 0.28 0.36 0.34 1.02 0.29 +7.99%
2013 0.25 -0.45 0.17 1.87 -0.97 -1.57 0.37 0.00 0.30 1.46 0.59 -0.21 +1.77%
2014 -0.02 1.32 0.47 0.61 1.01 0.42 0.39 0.89 -0.25 -0.43 1.44 0.55 +6.58%
2015 2.08 0.35 1.22 -1.00 -1.42 -1.63 1.13 -1.72 -0.82 1.80 0.52 -1.89 -1.48%
2016 -1.56 -0.63 1.56 -0.15 0.15 -0.64 1.30 0.50 -0.85 0.24 -0.24 1.31 +0.95%
2017 0.11 0.33 0.33 0.27 0.42 -0.31 0.48 0.00 0.59 0.39 -0.02 0.28 +2.90%
2018 1.06 -1.66 -1.16 0.94 -0.04 -0.74 0.38 -0.40 0.20 -2.06 -0.48 -1.17 -5.06%
2019 1.72 0.26 0.72 -0.14 0.14 1.42 0.79 0.02 -0.11 0.29 0.34 0.98 +6.59%
2020 0.13 -1.15 -4.94 1.62 1.45 0.85 1.56 0.92 -0.96 -0.36 4.17 1.48 +4.61%
2021 -0.47 0.74 1.03 0.62 0.28 0.42 0.67 0.52 -0.54 1.36 -0.14 0.66 +5.26%
2022 -1.52 -0.74 1.53 -2.88 -0.34 -3.71 3.47 -2.38 -4.53 0.93 3.29 -2.68 -9.50%
2023 3.30 -2.59 2.19 -0.32 -0.81 -0.27 0.32 -0.59 -2.13 -0.42 3.74 3.17 +5.47%
2024 0.15 0.20 1.69 -1.64 1.16 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.58% 4.68% 4.82% 5.09% 4.52%
Sharpe ratio 0.00 1.29 0.37 -0.76 -0.38
Best month +3.17% +3.74% +3.74% +3.74% +4.17%
Worst month -1.64% -1.64% -2.13% -4.53% -4.94%
Maximum loss -2.06% -2.06% -4.02% -12.03% -12.03%
Outperformance +5.12% - +5.54% +5.49% +3.94%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI TOTAL RETURN - H EUR AD paying dividend 45.4000 +5.57% -0.20%
AMUNDI TOTAL RETURN - I EUR AD paying dividend 45.0100 +5.86% +0.52%
AMUNDI TOTAL RETURN - A EUR reinvestment 72.9100 +5.27% -1.10%
AMUNDI TOTAL RETURN - A EUR AD paying dividend 45.9000 +5.27% -1.10%

Performance

YTD  
+1.54%
6 Months  
+4.76%
1 Year  
+5.57%
3 Years
  -0.20%
5 Years  
+10.74%
10 Years  
+13.90%
Since start  
+70.59%
Year
2023  
+5.47%
2022
  -9.50%
2021  
+5.26%
2020  
+4.61%
2019  
+6.59%
2018
  -5.06%
2017  
+2.90%
2016  
+0.95%
2015
  -1.48%
 

Dividends

16/02/2024 0.82 EUR
15/02/2023 0.49 EUR
15/02/2022 0.45 EUR
16/02/2021 0.42 EUR
17/02/2020 0.70 EUR
18/02/2019 0.50 EUR
16/02/2018 0.93 EUR
16/02/2017 1.46 EUR
16/02/2016 1.34 EUR
16/02/2015 1.45 EUR
17/02/2014 1.08 EUR
15/02/2013 1.11 EUR
15/02/2012 1.90 EUR
15/02/2011 2.55 EUR
15/02/2010 2.63 EUR
16/02/2009 1.53 EUR
15/02/2008 2.52 EUR
15/02/2007 2.21 EUR
15/02/2006 2.37 EUR
15/02/2005 2.00 EUR
16/01/2004 1.50 EUR