NAV8/17/2018 Chg.+0.0300 Issue Price / Redemption Price Type of yield Investment Focus Investment company
64.2100EUR +0.05% 65.8200 / 64.2100EUR 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
1984 0.87 0.69 0.54 0.86 0.41 0.86 0.67 0.80 0.54 0.37 0.85 0.91 -
1985 0.54 0.78 1.03 0.63 0.99 0.84 1.01 0.91 0.86 0.46 0.42 0.54 -
1986 0.53 0.27 0.91 1.32 1.19 0.43 0.38 0.44 0.67 0.32 0.41 0.54 -
1987 0.33 0.72 0.77 0.44 0.87 1.03 0.47 -0.14 0.10 -0.61 0.55 0.77 -
1988 1.16 1.02 0.68 0.72 0.71 1.30 0.78 -0.07 0.92 0.17 0.31 1.03 -
1989 1.11 -0.26 0.71 0.49 0.85 0.43 0.11 1.10 -0.05 -0.04 -0.42 -0.56 -
1990 -0.30 -0.42 0.42 0.52 0.53 0.79 0.76 0.04 0.24 0.46 0.71 1.09 -
1991 0.53 1.16 1.65 1.14 0.31 0.77 0.29 0.65 0.54 1.02 0.01 0.16 -
1992 1.76 0.71 0.35 0.82 0.26 -0.52 0.36 -0.40 1.37 2.36 1.03 1.60 -
1993 0.64 2.64 -0.06 -0.44 0.66 1.90 1.13 0.30 -0.02 1.75 0.94 1.07 -
1994 1.37 -1.47 -0.97 -0.18 -0.88 -0.56 1.03 0.04 -0.65 0.19 0.68 0.06 -
1995 0.85 0.30 1.36 1.05 2.22 -0.20 0.77 1.16 0.68 0.77 2.03 1.00 -
1996 1.15 -1.03 0.67 1.05 0.19 -0.26 0.38 1.04 1.28 1.04 0.89 0.55 -
1997 1.09 0.90 -0.57 0.53 0.22 1.19 0.52 -0.27 0.64 -0.28 0.65 1.21 +5.97%
1998 1.11 0.91 0.49 -0.23 0.84 0.77 0.52 1.42 1.09 0.24 0.78 1.16 +9.47%
1999 1.53 -0.71 -0.22 1.23 -0.59 -1.74 -0.57 -0.60 -0.29 -0.52 0.66 0.10 -1.75%
2000 -0.89 0.80 1.09 0.21 -0.05 -0.13 0.55 0.06 0.34 0.51 1.06 1.88 +5.53%
2001 0.64 0.55 1.13 -0.77 0.18 1.02 0.65 1.03 0.77 2.18 -0.67 -0.57 +6.27%
2002 0.44 -0.03 -0.56 0.94 0.26 1.50 0.71 1.74 1.50 -0.31 0.68 1.77 +8.95%
2003 1.15 0.84 -0.56 0.57 2.20 0.23 -0.79 -0.15 0.96 -0.73 0.00 0.78 +4.53%
2004 0.19 0.98 0.89 -0.87 -0.06 0.00 0.72 1.55 0.76 0.76 1.21 0.68 +7.01%
2005 1.37 -0.59 0.27 1.76 0.75 1.26 -0.15 0.69 0.16 -1.22 0.05 0.75 +5.19%
2006 -0.77 0.00 -1.28 -1.13 0.71 -0.69 1.08 1.02 0.98 -0.19 0.71 -0.99 -0.58%
2007 -0.66 1.03 -0.48 -0.53 -0.60 -0.62 1.34 0.38 -0.54 1.36 0.16 -0.80 +0.02%
2008 1.70 0.05 -0.22 -0.66 -1.08 -0.38 0.74 1.44 -0.88 1.47 2.38 1.08 +5.73%
2009 -2.95 -1.04 0.99 1.92 -1.24 1.63 1.94 1.38 1.51 -0.26 0.69 -0.25 +4.27%
2010 0.95 1.10 0.80 0.00 1.08 -0.08 0.69 2.77 -0.86 -0.50 -2.17 -0.63 +3.11%
2011 -0.21 0.22 -0.24 0.55 1.38 -0.22 -0.27 2.15 -0.22 -1.18 -2.56 4.13 +3.45%
2012 1.60 1.89 0.08 -0.03 1.21 -1.11 2.30 1.05 0.90 0.83 1.50 0.83 +11.55%
2013 -0.51 -0.13 0.66 2.82 -0.99 -1.87 0.87 -0.43 0.59 1.43 0.67 -0.65 +2.41%
2014 1.83 1.22 0.68 0.69 1.16 1.06 0.87 1.63 0.00 0.16 1.38 0.74 +12.02%
2015 1.97 1.08 0.79 -0.78 -2.30 -2.91 2.29 -0.65 0.86 0.99 0.48 -1.16 +0.51%
2016 1.10 1.03 0.74 -1.05 0.73 1.98 0.81 0.06 -0.07 -2.03 -1.44 0.53 +2.32%
2017 -2.50 1.00 -0.46 0.43 0.37 -0.37 -0.03 0.58 -0.50 0.95 0.24 -0.45 -0.78%
2018 -0.26 -0.09 1.22 -0.08 -2.95 1.00 0.20 -0.50 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.12% 3.31% 2.84% 3.26% 3.25%
Sharpe ratio -0.67 -0.46 -0.30 0.15 0.95
Best month +1.22% +1.22% +1.22% +1.98% +2.29%
Worst month -2.95% -2.95% -2.95% -2.95% -2.95%
Maximum loss -3.20% -3.20% -3.22% -6.16% -6.62%
Outperformance -0.83% - -0.78% -1.64% +4.68%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi GF Euro Rent A paying dividend 64.2100 -1.17% +0.54%
Amundi GF Euro Rent T reinvestment 62.4200 -1.17% -

Performance

YTD
  -1.50%
6 Months
  -0.91%
1 Year
  -1.17%
3 Years  
+0.54%
5 Years  
+14.56%
Since start  
+528.65%
Year
2017
  -0.78%
2016  
+2.32%
2015  
+0.51%
2014  
+12.02%
2013  
+2.41%
2012  
+11.55%
2011  
+3.45%
2010  
+3.11%
2009  
+4.27%
 

Dividends

12/13/2017 0.80 EUR
12/13/2016 1.40 EUR
12/11/2015 1.50 EUR
12/11/2014 2.75 EUR
12/12/2013 1.80 EUR
12/13/2012 2.00 EUR
12/13/2011 2.02 EUR
12/13/2010 2.20 EUR
12/11/2009 2.44 EUR
12/11/2008 2.75 EUR
12/13/2007 2.75 EUR
12/13/2006 2.75 EUR
12/13/2005 2.75 EUR
12/13/2004 3.00 EUR
12/11/2003 3.50 EUR
12/12/2002 3.50 EUR
12/13/2001 4.00 EUR
12/13/2000 4.00 EUR
12/13/1999 4.20 EUR
12/9/1998 4.36 EUR
12/9/1997 4.58 EUR
12/10/1996 4.72 EUR
12/7/1995 5.09 EUR
12/7/1994 5.09 EUR
12/7/1993 7.27 EUR
12/7/1992 5.81 EUR
12/2/1991 5.96 EUR
12/3/1990 5.38 EUR
12/4/1989 5.38 EUR
12/5/1988 5.31 EUR
12/7/1987 5.45 EUR
12/1/1986 5.67 EUR
12/2/1985 6.03 EUR
12/3/1984 5.38 EUR