Amundi GF Euro Rent - T/ AT0000A1LJX8 /
| NAV2024-05-15 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 57.7800EUR | -0.21% | reinvestment | Bonds Euroland | Amundi Austria ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | -0.06 | -2.04 | -1.44 | 0.54 | - |
| 2017 | -2.50 | 1.03 | -0.46 | 0.43 | 0.35 | -0.36 | -0.03 | 0.57 | -0.49 | 0.94 | 0.25 | -0.45 | -0.77% |
| 2018 | -0.27 | -0.08 | 1.22 | -0.08 | -2.94 | 0.98 | 0.21 | -0.72 | 0.31 | -0.88 | 0.10 | 0.69 | -1.52% |
| 2019 | 0.68 | 0.05 | 1.52 | 0.03 | 0.66 | 2.42 | 1.27 | 2.73 | -0.48 | -1.41 | -0.70 | -0.32 | +6.52% |
| 2020 | 1.56 | 0.00 | -4.28 | 0.45 | 1.01 | 1.19 | 1.56 | -0.36 | 0.96 | 0.76 | 0.51 | 0.04 | +3.30% |
| 2021 | -0.37 | -1.72 | 0.23 | -0.66 | -0.12 | 0.08 | 1.50 | 0.00 | -1.11 | -0.56 | 0.17 | -0.70 | -3.25% |
| 2022 | -0.93 | -2.81 | -1.75 | -2.42 | -1.39 | -3.29 | 4.00 | -3.81 | -4.06 | 0.78 | 1.96 | -2.87 | -15.69% |
| 2023 | 1.20 | -1.34 | 0.89 | -0.20 | 0.72 | -0.04 | 0.18 | -0.14 | -2.19 | 0.82 | 2.96 | 3.63 | +6.55% |
| 2024 | -1.26 | -0.71 | 1.28 | -0.94 | 0.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.20% | 4.57% | 4.68% | 5.33% | 4.87% |
| Sharpe ratio | -1.96 | 0.60 | -0.13 | -1.49 | -1.13 |
| Best month | +3.63% | +3.63% | +3.63% | +4.00% | +4.00% |
| Worst month | -1.26% | -1.26% | -2.19% | -4.06% | -4.28% |
| Maximum loss | -1.91% | -2.60% | -2.94% | -18.83% | -19.59% |
| Outperformance | -1.08% | - | -0.71% | +4.65% | -0.39% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi GF Euro Rent - VI | Full reinvestment | 13.5100 | +3.21% | -11.76% | |
| Amundi GF Euro Rent - A | paying dividend | 57.5200 | +3.24% | -11.74% | |
| Amundi GF Euro Rent - T | reinvestment | 57.7800 | +3.23% | -11.73% |
Performance
| YTD | -1.63% | ||
|---|---|---|---|
| 6 Months | +3.22% | ||
| 1 Year | +3.23% | ||
| 3 Years | -11.73% | ||
| 5 Years | -8.03% | ||
| 10 Years | - | ||
| Since start | -10.82% | ||
| Year | |||
| 2023 | +6.55% | ||
| 2022 | -15.69% | ||
| 2021 | -3.25% | ||
| 2020 | +3.30% | ||
| 2019 | +6.52% | ||
| 2018 | -1.52% | ||
| 2017 | -0.77% | ||
Dividends
| 2021-12-15 | 0.11 EUR |
| 2020-12-15 | 0.70 EUR |
| 2019-12-12 | 0.02 EUR |
| 2018-12-13 | 0.20 EUR |
| 2017-12-13 | 0.13 EUR |
| 2016-12-13 | 0.16 EUR |
