Amundi Öko Sozial Rent A/ AT0000A0FM61 /
| NAV5/17/2019 | Chg.+0.0100 | Issue Price / Redemption Price | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|---|
| 108.2100EUR | +0.01% | 110.9200 / 108.2100EUR | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.22 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.74% | 1.61% | 1.63% | 1.98% | 2.15% |
| Sharpe ratio | 4.52 | 4.25 | 1.60 | 0.52 | 0.90 |
| Best month | +1.41% | +1.41% | +1.41% | +1.45% | +1.45% |
| Worst month | +0.09% | -0.19% | -0.79% | -1.47% | -1.86% |
| Maximum loss | -0.58% | -0.58% | -1.33% | -4.37% | -4.37% |
| Outperformance | -0.30% | - | -0.03% | -0.10% | -0.02% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Öko Sozial Rent VI | full reinvestment | 130.7800 | +2.31% | +2.16% | |
| Amundi Öko Sozial Rent T | reinvestment | 124.9300 | +2.30% | +2.16% | |
| Amundi Öko Sozial Rent A | paying dividend | 108.2100 | +2.30% | +2.15% |
Performance
| YTD | +2.72% | ||
|---|---|---|---|
| 6 Months | +3.14% | ||
| 1 Year | +2.30% | ||
| 3 Years | +2.15% | ||
| 5 Years | +8.34% | ||
| Since start | +30.77% | ||
| Year | |||
| 2018 | -1.24% | ||
| 2017 | +0.31% | ||
| 2016 | +3.60% | ||
| 2015 | -0.98% | ||
| 2014 | +7.48% | ||
| 2013 | +0.17% | ||
| 2012 | +9.76% | ||
| 2011 | +3.81% | ||
| 2010 | +2.39% | ||
Dividends
| 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 |
