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Amundi GF Euro Core Rent - A/  AT0000856125  /

Fonds
NAV2024-05-22 Chg.+0.0100 Type of yield Investment Focus Investment company
4.6500EUR +0.22% paying dividend Bonds Euroland Amundi Austria ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1983 - - - - - - 0.74 0.15 0.73 1.01 0.86 1.03 -
1984 0.87 0.72 0.57 0.85 0.28 0.42 0.42 0.70 0.55 0.41 0.69 1.78 -
1985 1.02 0.29 0.58 0.14 1.15 0.85 1.41 1.80 1.36 0.13 0.40 0.58 -
1986 0.58 0.14 0.86 2.13 1.11 0.82 0.68 0.81 0.67 -0.40 0.67 0.57 -
1987 1.00 1.13 1.12 0.97 1.09 1.08 0.40 -0.13 -0.27 -0.94 1.49 1.57 -
1988 0.56 0.70 0.97 0.69 0.55 0.95 0.40 0.00 0.67 0.80 0.79 0.84 -
1989 0.56 -0.56 0.42 0.56 0.55 0.96 -0.41 1.23 -0.27 -0.41 -0.82 -1.05 -
1990 -0.75 -1.06 0.31 -0.30 0.46 0.61 1.06 -0.30 -0.15 0.60 1.04 0.79 -
1991 0.63 1.42 0.78 0.77 0.61 0.61 0.15 0.60 0.60 0.89 -0.15 0.00 -
1992 2.24 0.81 0.18 0.70 0.32 -0.30 0.79 -0.09 0.97 2.72 0.74 1.59 -
1993 0.45 2.15 1.16 -0.25 0.54 1.88 1.38 0.65 0.10 1.84 0.95 1.13 -
1994 1.49 -2.03 -2.42 -0.42 -0.44 -1.40 0.78 -0.31 0.06 0.09 1.49 0.22 -
1995 -0.30 0.89 1.46 1.28 1.57 0.11 0.80 0.85 0.74 0.52 1.23 0.86 -
1996 1.00 -0.59 0.74 0.88 0.30 -0.41 0.61 1.04 1.28 0.79 0.85 0.60 -
1997 0.87 0.66 -0.43 0.46 0.33 1.11 0.56 -0.52 0.70 -0.27 0.56 1.51 +5.65%
1998 1.19 1.11 0.40 -0.21 0.92 0.86 0.63 1.80 1.02 0.09 1.10 0.76 +10.08%
1999 1.67 -0.80 0.00 1.13 -0.80 -1.94 -0.16 -0.33 -0.50 -0.67 0.34 -0.05 -2.14%
2000 -0.70 0.89 0.88 0.17 -0.17 0.00 0.70 0.00 0.69 0.69 1.02 1.74 +6.04%
2001 0.70 0.52 1.21 -0.85 0.00 1.03 0.68 0.85 1.01 1.83 -0.65 -0.69 +5.75%
2002 0.52 0.00 -0.70 0.88 0.35 1.56 0.85 1.52 1.33 -0.49 0.50 1.68 +8.26%
2003 1.02 1.01 -0.67 0.34 2.17 -0.16 -0.82 -0.50 1.00 -0.82 0.00 1.20 +3.77%
2004 0.17 0.85 0.85 -0.84 0.00 0.00 0.68 1.52 0.66 0.82 1.14 0.62 +6.65%
2005 1.51 -0.66 0.33 1.66 0.82 1.29 -0.16 0.64 0.16 -1.11 0.16 0.84 +5.57%
2006 -0.83 0.00 -1.17 -1.36 0.69 -0.51 1.03 1.02 1.34 -0.17 0.66 -1.03 -0.37%
2007 -0.70 1.05 -0.52 -0.52 -0.53 -0.71 1.42 0.53 -0.52 1.40 0.35 -0.69 +0.52%
2008 1.82 0.18 -0.18 -0.54 -1.26 -0.36 0.91 1.45 0.18 1.25 3.52 1.59 +8.81%
2009 -1.57 0.18 0.89 0.70 -1.57 1.77 1.22 1.20 0.85 -0.51 1.02 -0.52 +3.66%
2010 0.52 0.87 0.69 -0.17 1.03 -0.17 0.51 2.70 -0.99 -0.66 -2.17 -0.70 +1.38%
2011 -0.53 0.00 -0.18 0.36 1.07 -0.35 -0.71 2.50 -0.17 -1.22 -2.48 3.87 +2.02%
2012 1.27 1.07 0.18 0.71 2.63 -1.37 2.43 0.34 -0.34 0.34 0.84 0.85 +9.25%
2013 -1.88 1.05 0.69 1.54 -1.35 -1.54 0.52 -0.87 0.70 0.87 0.34 -0.87 -0.87%
2014 1.60 0.87 0.35 0.52 1.20 0.68 1.01 1.84 -0.33 0.66 1.14 0.99 +11.04%
2015 1.97 0.64 0.96 -0.63 -2.23 -2.77 1.85 -0.66 0.83 0.66 0.33 -1.32 -0.51%
2016 1.53 1.50 0.49 -0.98 0.99 2.46 0.64 -0.16 0.00 -1.91 -1.30 0.19 +3.42%
2017 -2.34 1.20 -0.68 0.68 0.17 -0.51 -0.17 0.85 -0.67 0.85 0.17 -0.18 -0.68%
2018 -0.85 0.00 1.03 -0.34 0.17 -0.17 0.00 0.17 -0.68 0.34 -0.17 0.35 -0.17%
2019 0.52 0.17 1.73 -0.34 0.85 2.03 1.00 2.46 -0.96 -1.78 0.00 -0.66 +5.05%
2020 1.35 0.67 -2.98 0.17 0.34 1.02 1.17 -0.83 1.34 0.66 0.00 -0.17 +2.69%
2021 -0.50 -2.52 0.17 -0.69 -0.35 0.00 2.08 0.00 -1.53 -0.35 0.69 -1.06 -4.03%
2022 -0.88 -2.67 -2.56 -2.44 -1.54 -3.52 4.87 -4.64 -4.26 0.42 2.11 -3.58 -17.55%
2023 1.09 -1.94 1.32 -0.43 0.87 -0.22 -0.22 0.00 -2.83 0.89 3.33 4.10 +5.92%
2024 -1.89 -0.86 1.30 -1.07 0.22 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.12% 5.63% 5.88% 6.53% 5.80%
Sharpe ratio -1.90 0.26 -0.10 -1.37 -1.16
Best month +4.10% +4.10% +4.10% +4.87% +4.87%
Worst month -1.89% -1.89% -2.83% -4.64% -4.64%
Maximum loss -2.95% -3.77% -3.88% -21.90% -23.78%
Outperformance -0.12% - -0.68% +1.53% +1.65%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi GF Euro Core Rent - IA paying dividend 765.3900 +3.35% -14.05%
Amundi GF Euro Core Rent - VI Full reinvestment 5.9800 +3.28% -14.45%
Amundi GF Euro Core Rent - T reinvestment 103.5900 +3.17% -14.51%
Amundi GF Euro Core Rent - A paying dividend 4.6500 +3.25% -14.56%

Performance

YTD
  -2.31%
6 Months  
+2.58%
1 Year  
+3.25%
3 Years
  -14.56%
5 Years
  -13.63%
10 Years
  -3.87%
Since start  
+426.48%
Year
2023  
+5.92%
2022
  -17.55%
2021
  -4.03%
2020  
+2.69%
2019  
+5.05%
2018
  -0.17%
2017
  -0.68%
2016  
+3.42%
2015
  -0.51%
 

Dividends

2023-12-15 0.09 EUR
2022-12-15 0.09 EUR
2021-12-15 0.09 EUR
2020-12-15 0.10 EUR
2019-12-12 0.10 EUR
2018-12-13 0.10 EUR
2017-12-13 0.10 EUR
2016-12-13 0.11 EUR
2015-12-11 0.16 EUR
2014-12-11 0.16 EUR
2013-12-12 0.16 EUR
2012-12-13 0.19 EUR
2011-12-13 0.20 EUR
2010-12-13 0.20 EUR
2009-12-11 0.20 EUR
2008-12-11 0.25 EUR
2007-12-13 0.27 EUR
2006-12-13 0.27 EUR
2005-12-13 0.27 EUR
2004-12-13 0.27 EUR
2003-12-11 0.27 EUR
2002-12-12 0.30 EUR
2001-12-13 0.32 EUR
2000-12-13 0.32 EUR
1999-12-13 0.30 EUR
1998-12-11 0.36 EUR
1997-12-16 0.36 EUR
1996-12-17 0.51 EUR
1995-12-18 0.51 EUR
1994-12-16 0.51 EUR
1993-12-10 0.58 EUR
1992-12-09 0.55 EUR
1991-12-10 0.53 EUR
1990-12-10 0.51 EUR
1989-12-01 0.55 EUR
1988-12-01 0.51 EUR
1987-12-01 0.53 EUR
1986-11-24 0.55 EUR
1985-12-02 0.58 EUR
1984-12-03 0.62 EUR
1983-12-01 0.24 EUR