NAV12/5/2016 Chg.+0.6400 Type of yield Investment Focus Investment company
144.9200EUR +0.44% reinvestment Bonds Europe Amundi Austria GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - 1.01 -0.57 -0.64 1.47 0.88 1.14 0.56 2.35 -0.50 -0.61 -
2002 0.12 0.12 -0.73 0.69 0.25 1.47 0.72 1.68 1.53 -0.46 0.84 2.06 +8.57%
2003 1.44 0.46 -0.93 0.61 2.73 -0.34 -1.54 0.06 0.67 -0.90 0.12 0.86 +3.21%
2004 0.10 0.70 1.33 -0.91 -0.13 0.12 0.73 1.26 0.75 0.79 1.10 0.77 +6.80%
2005 1.37 -0.55 0.17 1.05 0.71 1.22 0.11 0.91 0.35 -1.14 0.00 1.14 +5.43%
2006 -0.98 0.11 -1.15 -1.00 0.77 -0.90 0.90 1.38 1.11 -0.23 0.79 -1.14 -0.38%
2007 -0.39 1.05 -0.49 -0.48 -0.47 -0.68 0.93 1.05 -0.70 1.15 -0.01 -0.73 +0.19%
2008 2.15 0.15 -0.38 -0.94 -0.96 -0.56 0.75 1.31 -0.39 2.41 2.03 1.58 +7.29%
2009 0.01 0.07 0.62 1.24 0.02 0.93 2.12 1.77 1.29 -0.13 0.57 -0.61 +8.14%
2010 0.35 0.93 0.95 -1.27 1.18 -0.62 0.24 2.51 -0.60 -0.84 -1.99 -0.75 0.00%
2011 -0.23 0.53 -0.36 0.10 1.11 -0.51 0.94 1.40 0.23 -0.27 -1.83 2.86 +3.96%
2012 1.82 1.62 1.11 0.37 1.30 -0.68 2.21 1.48 0.55 1.03 1.19 0.87 +13.63%
2013 -0.44 0.70 0.59 1.79 -0.50 -1.63 0.54 -0.25 0.71 1.06 0.50 -0.55 +2.51%
2014 1.42 1.17 0.50 0.41 1.03 0.76 0.65 1.24 0.10 0.38 0.84 0.40 +9.28%
2015 1.29 0.83 0.55 -0.22 -1.63 -2.13 1.37 -0.30 0.03 0.93 0.30 -0.94 +0.02%
2016 0.89 1.04 1.05 -0.42 0.55 1.24 1.24 0.28 -0.09 -1.42 -1.45 -0.23 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.48% 2.66% 2.57% 2.34% 2.36%
Sharpe ratio 1.29 -0.54 1.15 1.75 2.63
Best month +1.24% +1.24% +1.24% +1.42% +2.86%
Worst month -1.45% -1.45% -1.45% -2.13% -2.13%
Maximum loss -3.74% -3.74% -3.74% -4.76% -4.76%
Outperformance +0.05% - +0.56% -0.87% +4.44%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Euro Rent T reinvestment 144.9200 +2.62% +11.84%
Amundi Euro Rent A paying dividend 96.0500 +2.61% +11.83%

Performance

YTD  
+2.66%
6 Months
  -0.87%
1 Year  
+2.62%
3 Years  
+11.84%
5 Years  
+33.05%
Since start  
+109.26%
Year
2015  
+0.02%
2014  
+9.28%
2013  
+2.51%
2012  
+13.63%
2011  
+3.96%
2010  
0.00%
2009  
+8.14%
2008  
+7.29%
2007  
+0.19%
 

Dividends

4/13/2016 0.49 EUR
4/13/2015 0.48 EUR
4/11/2014 0.95 EUR
4/11/2013 0.96 EUR
4/12/2012 0.95 EUR
4/12/2011 0.97 EUR
4/12/2010 0.95 EUR
4/9/2009 0.81 EUR
4/11/2008 0.78 EUR
4/12/2007 0.76 EUR
4/12/2006 0.76 EUR
4/13/2005 0.87 EUR
4/13/2004 0.90 EUR
4/11/2003 0.91 EUR
4/11/2002 0.26 EUR
12/13/2001 0.90 EUR