NAV12/2/2016 Chg.-0.4000 Type of yield Investment Focus Investment company
95.6300EUR -0.42% paying dividend Bonds Europe Amundi Austria GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1994 - - - - - - - - - - - 0.56 -
1995 0.78 0.48 1.58 1.24 1.65 0.16 0.83 0.71 0.48 0.66 1.46 1.12 -
1996 1.26 -0.54 0.88 1.00 0.09 -0.14 0.62 1.06 1.39 0.84 1.15 0.58 -
1997 0.89 0.96 -0.34 0.53 0.26 1.36 0.45 -0.28 0.68 -0.07 0.46 1.34 +6.40%
1998 0.94 0.95 0.48 -0.13 0.86 0.76 0.58 1.56 0.80 0.11 0.76 1.17 +9.20%
1999 1.62 -1.01 -0.31 1.36 -0.79 -1.98 -0.43 -0.47 -0.41 -0.59 0.90 0.27 -1.88%
2000 -1.10 1.04 1.13 0.43 0.44 0.19 0.54 -0.09 0.52 0.56 1.44 1.23 +6.51%
2001 1.03 0.75 1.01 -0.57 -0.64 1.47 0.88 1.14 0.56 2.35 -0.50 -0.60 +7.03%
2002 0.10 0.13 -0.76 0.64 0.39 1.41 0.76 1.76 1.36 -0.37 0.81 2.06 +8.56%
2003 1.45 0.46 -0.93 0.60 2.73 -0.33 -1.54 0.06 0.67 -0.90 0.12 0.86 +3.21%
2004 0.10 0.71 1.32 -0.91 -0.12 0.12 0.72 1.28 0.74 0.80 1.10 0.77 +6.80%
2005 1.37 -0.54 0.16 1.06 0.70 1.21 0.11 0.91 0.35 -1.13 0.00 1.13 +5.43%
2006 -0.97 0.11 -1.15 -0.99 0.77 -0.89 0.89 1.37 1.12 -0.24 0.79 -1.13 -0.38%
2007 -0.39 1.05 -0.50 -0.48 -0.48 -0.68 0.92 1.05 -0.70 1.14 0.00 -0.74 +0.18%
2008 2.16 0.15 -0.38 -0.94 -0.96 -0.56 0.74 1.31 -0.38 2.41 2.03 1.58 +7.30%
2009 0.00 0.07 0.62 1.24 0.01 0.93 2.12 1.77 1.28 -0.12 0.57 -0.61 +8.14%
2010 0.35 0.92 0.96 -1.27 1.18 -0.62 0.25 2.50 -0.60 -0.83 -2.00 -0.75 0.00%
2011 -0.24 0.54 -0.37 0.10 1.12 -0.52 0.95 1.40 0.23 -0.28 -1.83 2.85 +3.95%
2012 1.82 1.62 1.11 0.37 1.30 -0.69 2.22 1.48 0.54 1.04 1.19 0.87 +13.64%
2013 -0.45 0.70 0.59 1.79 -0.49 -1.63 0.54 -0.25 0.71 1.06 0.49 -0.55 +2.51%
2014 1.42 1.17 0.50 0.41 1.04 0.76 0.64 1.25 0.11 0.38 0.84 0.41 +9.27%
2015 1.28 0.84 0.55 -0.21 -1.64 -2.13 1.36 -0.29 0.02 0.93 0.30 -0.94 +0.01%
2016 0.90 1.03 1.05 -0.41 0.54 1.24 1.24 0.28 -0.09 -1.42 -1.44 -0.66 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.45% 2.57% 2.66% 2.33% 2.36%
Sharpe ratio 1.12 -0.67 0.61 1.66 2.60
Best month +1.24% +1.24% +1.24% +1.42% +2.85%
Worst month -1.44% -1.44% -1.44% -2.13% -2.13%
Maximum loss -3.73% -3.73% -3.73% -4.75% -4.75%
Outperformance -0.66% - -0.17% -1.54% +3.44%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Euro Rent T reinvestment 144.2800 +1.30% +11.03%
Amundi Euro Rent A paying dividend 95.6300 +1.30% +11.03%

Performance

YTD  
+2.21%
6 Months
  -1.02%
1 Year  
+1.30%
3 Years  
+11.03%
5 Years  
+32.76%
Since start  
+217.52%
Year
2015  
+0.01%
2014  
+9.27%
2013  
+2.51%
2012  
+13.64%
2011  
+3.95%
2010  
0.00%
2009  
+8.14%
2008  
+7.30%
2007  
+0.18%
 

Dividends

4/13/2016 1.20 EUR
4/13/2015 2.00 EUR
4/11/2014 2.70 EUR
4/11/2013 2.80 EUR
4/12/2012 3.00 EUR
4/12/2011 3.00 EUR
4/12/2010 3.00 EUR
4/9/2009 3.00 EUR
4/11/2008 3.20 EUR
4/12/2007 3.00 EUR
4/12/2006 3.00 EUR
4/13/2005 3.20 EUR
4/13/2004 3.40 EUR
4/11/2003 3.75 EUR
4/11/2002 1.10 EUR
12/13/2001 3.70 EUR
12/15/2000 3.50 EUR
12/15/1999 3.50 EUR
12/15/1998 4.14 EUR
12/15/1997 4.29 EUR
12/16/1996 4.72 EUR
12/15/1995 5.23 EUR