NAV12/7/2016 Chg.+0.0200 Type of yield Investment Focus Investment company
99.7300EUR +0.02% reinvestment Bonds Europe Amundi Austria GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 1.03 1.70 0.78 0.43 0.51 0.07 -0.46 0.37 -0.13 -0.52 1.09 0.05 +5.01%
2000 -0.37 0.72 0.77 0.68 -0.25 0.38 0.91 0.49 0.68 0.70 0.58 1.14 +6.60%
2001 0.76 0.63 1.03 -0.32 -0.06 1.05 0.58 0.86 1.11 1.83 -0.58 -0.08 +7.02%
2002 0.28 0.25 -0.66 0.80 0.19 0.81 0.96 1.09 1.34 0.13 0.50 0.95 +6.82%
2003 0.91 0.68 -0.44 0.29 2.09 0.38 -0.81 -0.13 0.72 -0.26 0.12 0.30 +3.88%
2004 0.20 0.71 0.97 -0.33 -0.21 0.17 0.35 0.54 0.44 0.37 0.62 0.49 +4.41%
2005 0.72 -0.14 0.12 0.75 0.63 1.08 -0.03 0.57 0.23 -0.50 0.02 0.32 +3.83%
2006 -0.38 0.14 -0.53 -0.28 -0.03 -0.07 0.10 0.36 0.31 0.05 0.22 0.32 +0.21%
2007 0.12 0.31 0.02 0.26 0.00 0.01 0.52 0.61 -0.03 0.66 0.33 -0.28 +2.54%
2008 1.32 0.31 -0.40 -0.21 -0.13 -0.01 0.18 0.55 0.32 1.63 1.17 0.64 +5.47%
2009 0.10 0.69 0.52 0.34 -0.21 0.63 0.81 0.70 0.45 -0.01 0.40 0.04 +4.53%
2010 0.50 0.78 0.53 -0.01 0.28 -0.05 -0.03 0.82 -0.67 -0.50 -0.58 0.09 +1.15%
2011 -0.71 0.22 -0.01 0.09 0.53 -0.24 0.24 0.34 -0.11 0.03 -1.18 0.67 -0.14%
2012 0.90 0.82 0.47 0.08 0.89 -0.02 1.05 0.56 0.00 0.22 0.35 0.01 +5.47%
2013 -0.07 0.05 -0.02 0.55 -0.08 -0.51 0.04 -0.01 -0.10 0.10 0.19 0.03 +0.17%
2014 0.03 0.21 0.12 0.02 0.36 0.08 0.23 0.29 0.24 0.00 0.04 -0.32 +1.30%
2015 0.33 0.13 0.08 0.28 -0.17 -0.60 -0.08 -0.02 -0.29 0.01 0.09 -0.19 -0.44%
2016 -0.12 -0.10 0.05 0.00 0.11 -0.17 0.33 0.14 -0.13 0.01 -0.55 0.03 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.63% 0.65% 0.63% 0.71% 0.79%
Sharpe ratio -0.19 -0.34 -0.41 0.66 2.02
Best month +0.33% +0.33% +0.33% +0.36% +1.05%
Worst month -0.55% -0.55% -0.55% -0.60% -0.60%
Maximum loss -0.84% -0.84% -0.84% -1.78% -1.78%
Outperformance -1.52% - -1.36% -3.30% -6.38%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Securo Rent T reinvestment 99.7300 -0.57% +0.46%
Amundi Securo Rent A paying dividend 60.6000 -0.57% +0.44%

Performance

YTD
  -0.40%
6 Months
  -0.27%
1 Year
  -0.57%
3 Years  
+0.46%
5 Years  
+6.54%
Since start  
+75.28%
Year
2015
  -0.44%
2014  
+1.30%
2013  
+0.17%
2012  
+5.47%
2011
  -0.14%
2010  
+1.15%
2009  
+4.53%
2008  
+5.47%
2007  
+2.54%
 

Dividends

12/10/2015 0.56 EUR
12/11/2013 0.44 EUR
12/12/2012 0.53 EUR
12/12/2011 0.56 EUR
12/10/2010 0.64 EUR
12/10/2009 0.74 EUR
12/10/2008 0.74 EUR
12/12/2007 0.60 EUR
12/12/2006 0.58 EUR
12/12/2005 0.62 EUR
12/10/2004 0.68 EUR
12/11/2003 0.75 EUR
12/12/2002 0.81 EUR
12/13/2001 0.86 EUR
12/13/2000 0.91 EUR
12/13/1999 0.81 EUR