Amundi Öko Sozial Rent A/  AT0000A0FM61  /

Fonds
NAV10/14/2019 Chg.-0.1100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
112.0700EUR -0.10% 114.8800 / 112.0700EUR 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 0.50 1.61 1.17 1.94 -0.62 -0.82 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.50% 2.84% 2.28% 2.10% 2.28%
Sharpe ratio 3.46 3.10 3.20 0.78 0.98
Best month +1.94% +1.94% +1.94% +1.94% +1.94%
Worst month -0.82% -0.82% -0.82% -1.47% -1.86%
Maximum loss -1.54% -1.54% -1.54% -3.46% -4.37%
Outperformance +0.85% - +1.33% +0.32% +1.32%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Öko Sozial Rent VI full reinvestment 135.4500 +6.88% +3.69%
Amundi Öko Sozial Rent T reinvestment 129.3900 +6.88% +3.69%
Amundi Öko Sozial Rent A paying dividend 112.0700 +6.86% +3.68%

Performance

YTD  
+6.39%
6 Months  
+4.11%
1 Year  
+6.86%
3 Years  
+3.68%
5 Years  
+9.49%
Since start  
+35.44%
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