Amundi Öko Sozial Rent A/ AT0000A0FM61 /
| NAV9/24/2018 | Chg.+0.0600 | Issue Price / Redemption Price | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|---|
| 106.5500EUR | +0.06% | 109.2200 / 106.5500EUR | 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 | -0.04 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.64% | 1.69% | 1.62% | 2.23% | 2.16% |
| Sharpe ratio | -0.69 | -0.59 | -0.14 | 0.52 | 1.05 |
| Best month | +0.43% | +0.43% | +0.74% | +1.45% | +1.45% |
| Worst month | -0.79% | -0.79% | -0.79% | -1.47% | -1.86% |
| Maximum loss | -1.68% | -1.51% | -2.24% | -4.37% | -4.37% |
| Outperformance | +0.24% | - | +0.61% | +0.47% | +0.61% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Öko Sozial Rent VI | full reinvestment | 127.5500 | -0.54% | +2.52% | |
| Amundi Öko Sozial Rent T | reinvestment | 122.1600 | -0.55% | +2.52% | |
| Amundi Öko Sozial Rent A | paying dividend | 106.5500 | -0.54% | +2.53% |
Performance
| YTD | -1.05% | ||
|---|---|---|---|
| 6 Months | -0.66% | ||
| 1 Year | -0.54% | ||
| 3 Years | +2.53% | ||
| 5 Years | +10.21% | ||
| Since start | +27.55% | ||
| Year | |||
| 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
| 12/15/2017 | 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 |
