Amundi Öko Sozial Rent A/ AT0000A0FM61 /
| NAV7/10/2020 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.3500EUR | +0.05% | paying dividend | Bonds Worldwide | Amundi Austria ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | 0.60 | 0.85 | 0.65 | 0.01 | 1.07 | 0.17 | 0.47 | 2.30 | -0.77 | -0.79 | -1.63 | -0.49 | +2.39% |
| 2011 | -0.60 | 0.36 | -0.56 | 0.46 | 1.09 | -0.38 | 1.21 | 1.04 | -0.15 | 0.23 | -2.06 | 3.19 | +3.81% |
| 2012 | 1.59 | 1.07 | 0.47 | 0.32 | 1.35 | -0.45 | 1.91 | 0.89 | 0.15 | 0.55 | 0.87 | 0.65 | +9.76% |
| 2013 | -1.30 | 1.18 | 0.57 | 0.95 | -0.61 | -1.52 | 0.59 | -0.53 | 0.64 | 0.66 | 0.29 | -0.70 | +0.17% |
| 2014 | 1.32 | 0.75 | 0.19 | 0.39 | 1.02 | 0.53 | 0.61 | 1.03 | -0.02 | 0.28 | 0.61 | 0.53 | +7.48% |
| 2015 | 1.06 | 0.55 | 0.39 | -0.24 | -1.34 | -1.86 | 0.96 | -0.40 | 0.00 | 0.68 | 0.24 | -0.97 | -0.98% |
| 2016 | 1.06 | 1.12 | 0.84 | -0.33 | 0.47 | 1.39 | 1.45 | 0.18 | -0.14 | -1.44 | -1.28 | 0.28 | +3.60% |
| 2017 | -1.47 | 1.08 | -0.48 | 0.40 | 0.15 | -0.32 | 0.17 | 0.58 | -0.39 | 0.74 | 0.08 | -0.20 | +0.31% |
| 2018 | -0.58 | -0.14 | 0.43 | -0.11 | -0.79 | 0.25 | 0.04 | -0.11 | -0.30 | -0.10 | -0.19 | 0.36 | -1.24% |
| 2019 | 0.47 | 0.50 | 1.41 | 0.09 | 0.50 | 1.61 | 1.17 | 1.94 | -0.62 | -1.22 | -0.30 | -0.32 | +5.31% |
| 2020 | 1.33 | 0.18 | -4.08 | 0.50 | 0.76 | 1.21 | 0.35 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.86% | 4.96% | 4.14% | 2.75% | 2.68% |
| Sharpe ratio | 0.15 | 0.23 | 0.16 | 0.83 | 0.77 |
| Best month | +1.33% | +1.33% | +1.94% | +1.94% | +1.94% |
| Worst month | -4.08% | -4.08% | -4.08% | -4.08% | -4.08% |
| Maximum loss | -5.98% | -5.98% | -6.64% | -6.64% | -6.64% |
| Outperformance | +1.12% | - | +1.07% | +2.06% | +2.40% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Öko Sozial Rent V | full reinvestment | 134.2700 | +0.22% | +5.68% | |
| Amundi Öko Sozial Rent T | reinvestment | 128.1900 | +0.22% | +5.69% | |
| Amundi Öko Sozial Rent A | paying dividend | 110.3500 | +0.22% | +5.68% |
Performance
| YTD | +0.15% | ||
|---|---|---|---|
| 6 Months | +0.35% | ||
| 1 Year | +0.22% | ||
| 3 Years | +5.68% | ||
| 5 Years | +8.50% | ||
| Since start | +34.27% | ||
| Year | |||
| 2019 | +5.31% | ||
| 2018 | -1.24% | ||
| 2017 | +0.31% | ||
| 2016 | +3.60% | ||
| 2015 | -0.98% | ||
| 2014 | +7.48% | ||
| 2013 | +0.17% | ||
| 2012 | +9.76% | ||
| 2011 | +3.81% | ||
Dividends
| 12/16/2019 | 0.75 EUR |
| 12/17/2018 | 1.00 EUR |
| 12/15/2017 | 1.00 EUR |
| 12/12/2016 | 2.00 EUR |
| 12/10/2015 | 2.00 EUR |
| 12/10/2014 | 2.80 EUR |
| 12/11/2013 | 3.00 EUR |
| 12/12/2012 | 3.00 EUR |
| 12/12/2011 | 3.00 EUR |
| 12/10/2010 | 2.30 EUR |
