Amundi Öko Sozial Rent T/  AT0000A0FM79  /

Fonds
NAV1/16/2019 Chg.+0.1400 Issue Price / Redemption Price Type of yield Investment Focus Investment company
121.5800EUR +0.12% 124.6200 / 121.5800EUR reinvestment Bonds Worldwide Amundi Austria GmbH 

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 +2.40%
2011 -0.60 0.36 -0.55 0.46 1.09 -0.37 1.20 1.04 -0.14 0.24 -2.06 3.19 +3.81%
2012 1.59 1.07 0.47 0.31 1.34 -0.44 1.90 0.90 0.15 0.54 0.87 0.65 +9.75%
2013 -1.30 1.18 0.57 0.94 -0.60 -1.52 0.59 -0.53 0.63 0.66 0.30 -0.71 +0.17%
2014 1.33 0.75 0.18 0.40 1.03 0.53 0.62 1.02 -0.02 0.28 0.60 0.54 +7.49%
2015 1.06 0.55 0.38 -0.24 -1.33 -1.86 0.96 -0.40 -0.01 0.68 0.25 -0.98 -0.99%
2016 1.06 1.12 0.83 -0.32 0.46 1.40 1.44 0.18 -0.14 -1.44 -1.29 0.29 +3.60%
2017 -1.47 1.08 -0.48 0.40 0.15 -0.33 0.16 0.58 -0.39 0.74 0.09 -0.20 +0.31%
2018 -0.58 -0.14 0.43 -0.11 -0.80 0.25 0.04 -0.11 -0.29 -0.11 -0.19 0.36 -1.25%
2019 -0.02 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.87% 1.27% 1.56% 2.07% 2.14%
Sharpe ratio -0.18 -0.84 -0.43 0.50 0.92
Best month +0.36% +0.36% +0.43% +1.44% +1.44%
Worst month -0.02% -0.29% -0.80% -1.47% -1.86%
Maximum loss -0.57% -1.33% -1.70% -4.36% -4.36%
Outperformance -0.31% - +0.37% +0.60% +0.37%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Öko Sozial Rent VI full reinvestment 127.2700 -0.99% +2.19%
Amundi Öko Sozial Rent T reinvestment 121.5800 -0.99% +2.19%
Amundi Öko Sozial Rent A paying dividend 105.3200 -0.98% +2.19%

Performance

YTD
  -0.02%
6 Months
  -0.70%
1 Year
  -0.99%
3 Years  
+2.19%
5 Years  
+8.63%
Since start  
+27.27%
Year
2018
  -1.25%
2017  
+0.31%
2016  
+3.60%
2015
  -0.99%
2014  
+7.49%
2013  
+0.17%
2012  
+9.75%
2011  
+3.81%
2010  
+2.40%
 

Dividends

12/17/2018 0.32 EUR
12/15/2017 0.32 EUR
12/12/2016 0.68 EUR
12/10/2015 0.55 EUR
12/10/2014 0.69 EUR
12/11/2013 0.70 EUR
12/12/2012 0.71 EUR
12/12/2011 0.70 EUR
12/10/2010 0.57 EUR