NAV12/9/2016 Chg.-0.0200 Type of yield Investment Focus Investment company
60.5800EUR -0.03% 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
1989 1.99 -2.31 1.28 0.10 1.29 0.20 -0.11 1.61 -0.24 -0.24 -0.31 -0.30 -
1990 -0.42 0.16 0.38 0.07 1.06 0.84 0.62 0.59 0.27 0.74 0.89 1.21 -
1991 0.56 1.96 2.22 2.34 -0.04 1.59 -0.10 0.74 0.72 0.86 -0.60 0.06 -
1992 2.08 1.11 0.37 0.80 0.17 -0.25 0.21 -0.07 1.71 2.48 0.69 1.58 -
1993 0.81 2.19 1.28 0.01 0.61 1.75 1.21 0.68 0.36 1.46 1.20 0.91 -
1994 1.21 -0.92 -1.03 -0.36 -0.80 -0.96 0.76 0.24 -0.30 -0.18 1.27 0.41 -
1995 -0.17 0.15 0.52 1.15 1.73 0.26 0.67 1.06 0.52 0.60 1.25 0.81 -
1996 1.23 -0.58 0.66 1.19 0.64 0.00 -0.15 0.76 0.84 0.86 0.64 0.45 -
1997 1.02 0.46 0.16 0.64 0.50 0.84 0.67 -0.01 0.23 -0.22 0.72 0.95 +6.12%
1998 0.62 0.62 0.79 -0.30 0.19 0.61 -0.53 -0.39 0.12 1.85 0.29 0.18 +4.10%
1999 1.03 1.70 0.78 0.43 0.51 0.07 -0.46 0.37 -0.13 -0.52 1.09 0.06 +5.03%
2000 -0.37 0.72 0.77 0.67 -0.26 0.38 0.91 0.50 0.67 0.70 0.58 1.14 +6.60%
2001 0.75 0.64 1.03 -0.31 -0.05 1.04 0.58 0.86 1.11 1.83 -0.58 -0.07 +7.00%
2002 0.29 0.26 -0.66 0.80 0.19 0.79 0.96 1.09 1.35 0.13 0.49 0.96 +6.84%
2003 0.90 0.69 -0.45 0.29 2.09 0.39 -0.83 -0.13 0.72 -0.24 0.11 0.30 +3.88%
2004 0.19 0.72 0.98 -0.34 -0.21 0.18 0.35 0.54 0.44 0.36 0.62 0.49 +4.41%
2005 0.73 -0.15 0.12 0.75 0.63 1.08 -0.03 0.58 0.23 -0.52 0.03 0.32 +3.84%
2006 -0.39 0.15 -0.54 -0.29 -0.03 -0.08 0.11 0.36 0.31 0.04 0.22 0.34 +0.22%
2007 0.11 0.31 0.03 0.26 -0.02 0.02 0.52 0.61 -0.05 0.67 0.33 -0.29 +2.53%
2008 1.31 0.32 -0.42 -0.20 -0.14 -0.02 0.19 0.56 0.32 1.61 1.18 0.63 +5.46%
2009 0.11 0.68 0.53 0.33 -0.21 0.64 0.80 0.70 0.45 -0.01 0.40 0.03 +4.53%
2010 0.50 0.79 0.51 0.00 0.27 -0.05 -0.03 0.81 -0.67 -0.49 -0.57 0.08 +1.15%
2011 -0.71 0.22 0.00 0.08 0.55 -0.25 0.24 0.35 -0.11 0.03 -1.19 0.67 -0.13%
2012 0.91 0.81 0.48 0.08 0.89 -0.02 1.06 0.56 0.00 0.22 0.36 0.01 +5.47%
2013 -0.08 0.05 -0.02 0.55 -0.08 -0.50 0.03 -0.02 -0.09 0.09 0.19 0.05 +0.17%
2014 0.03 0.19 0.13 0.02 0.35 0.10 0.22 0.29 0.24 0.00 0.03 -0.32 +1.29%
2015 0.34 0.13 0.08 0.26 -0.16 -0.59 -0.08 -0.02 -0.29 0.00 0.10 -0.18 -0.42%
2016 -0.13 -0.10 0.05 0.00 0.12 -0.18 0.35 0.13 -0.13 0.02 -0.56 0.00 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.63% 0.64% 0.63% 0.70% 0.79%
Sharpe ratio -0.25 -0.42 -0.43 0.65 2.00
Best month +0.35% +0.35% +0.35% +0.35% +1.06%
Worst month -0.56% -0.56% -0.56% -0.59% -0.59%
Maximum loss -0.84% -0.84% -0.84% -1.77% -1.77%
Outperformance -1.60% - -1.45% -3.38% -6.51%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Securo Rent T reinvestment 99.7000 -0.58% +0.43%
Amundi Securo Rent A paying dividend 60.5800 -0.59% +0.41%

Performance

YTD
  -0.44%
6 Months
  -0.30%
1 Year
  -0.59%
3 Years  
+0.41%
5 Years  
+6.47%
Since start  
+245.83%
Year
2015
  -0.42%
2014  
+1.29%
2013  
+0.17%
2012  
+5.47%
2011
  -0.13%
2010  
+1.15%
2009  
+4.53%
2008  
+5.46%
2007  
+2.53%
 

Dividends

12/10/2015 0.70 EUR
12/10/2014 1.00 EUR
12/11/2013 1.50 EUR
12/12/2012 1.50 EUR
12/12/2011 2.00 EUR
12/10/2010 2.50 EUR
12/10/2009 2.50 EUR
12/10/2008 2.50 EUR
12/12/2007 2.50 EUR
12/12/2006 2.50 EUR
12/12/2005 2.50 EUR
12/10/2004 2.80 EUR
12/11/2003 3.10 EUR
12/12/2002 3.40 EUR
12/13/2001 3.50 EUR
12/13/2000 3.50 EUR
12/13/1999 3.50 EUR
12/11/1998 4.00 EUR
12/11/1997 4.36 EUR
12/12/1996 4.72 EUR
12/14/1995 5.09 EUR
12/14/1994 5.45 EUR
12/14/1993 6.18 EUR
12/15/1992 6.54 EUR
12/16/1991 6.69 EUR
12/17/1990 6.18 EUR
12/15/1989 5.45 EUR