Amundi Öko Sozial Rent A/  AT0000A0FM61  /

Fonds
NAV3/24/2017 Chg.-0.0900 Issue Price / Redemption Price Type of yield Investment Focus Investment company
106.9200EUR -0.08% 109.6000 / 106.9200EUR paying dividend Bonds Worldwide Amundi Austria GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 0.60 0.85 0.65 0.01 1.07 0.17 0.47 2.30 -0.77 -0.79 -1.63 -0.49 +2.39%
2011 -0.60 0.36 -0.56 0.46 1.09 -0.38 1.21 1.04 -0.15 0.23 -2.06 3.19 +3.81%
2012 1.59 1.07 0.47 0.32 1.35 -0.45 1.91 0.89 0.15 0.55 0.87 0.65 +9.76%
2013 -1.30 1.18 0.57 0.95 -0.61 -1.52 0.59 -0.53 0.64 0.66 0.29 -0.70 +0.17%
2014 1.32 0.75 0.19 0.39 1.02 0.53 0.61 1.03 -0.02 0.28 0.61 0.53 +7.48%
2015 1.06 0.55 0.39 -0.24 -1.34 -1.86 0.96 -0.40 0.00 0.68 0.24 -0.97 -0.98%
2016 1.06 1.12 0.84 -0.33 0.47 1.39 1.45 0.18 -0.14 -1.44 -1.28 0.28 +3.60%
2017 -1.47 1.08 -0.91 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.43% 2.67% 2.55% 2.40% 2.31%
Sharpe ratio -2.24 -2.58 -0.06 1.07 1.47
Best month +1.08% +1.08% +1.45% +1.45% +1.91%
Worst month -1.47% -1.47% -1.47% -1.86% -1.86%
Maximum loss -1.63% -4.17% -4.37% -4.37% -4.37%
Outperformance -1.11% - -0.84% -0.99% +2.30%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Öko Sozial Rent V full reinvestment 126.8200 -0.49% +6.82%
Amundi Öko Sozial Rent T reinvestment 121.7800 -0.49% +6.82%
Amundi Öko Sozial Rent A paying dividend 106.9200 -0.49% +6.83%

Performance

YTD
  -1.31%
6 Months
  -3.61%
1 Year
  -0.49%
3 Years  
+6.83%
5 Years  
+16.24%
Since start  
+26.82%
Year
2016  
+3.60%
2015
  -0.98%
2014  
+7.48%
2013  
+0.17%
2012  
+9.76%
2011  
+3.81%
2010  
+2.39%
 

Dividends

12/12/2016 2.00 EUR
12/10/2015 2.00 EUR
12/10/2014 2.80 EUR
12/11/2013 3.00 EUR
12/12/2012 3.00 EUR
12/12/2011 3.00 EUR
12/10/2010 2.30 EUR