Amundi Öko Sozial Rent T/  AT0000A0FM79  /

Fonds
NAV1/22/2020 Chg.+0.1100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
128.1000EUR +0.09% 131.3100 / 128.1000EUR reinvestment Bonds Worldwide Amundi Austria 

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 0.48 0.51 1.40 0.10 0.50 1.62 1.16 1.94 -0.63 -1.22 -0.29 -0.32 +5.32%
2020 -0.01 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.59% 3.12% 2.62% 2.07% 2.34%
Sharpe ratio 0.09 0.04 2.19 1.06 0.69
Best month -0.01% +1.94% +1.94% +1.94% +1.94%
Worst month -0.32% -1.22% -1.22% -1.47% -1.86%
Maximum loss -0.44% -2.84% -2.84% -2.84% -4.36%
Outperformance -0.31% - +0.02% +0.33% +0.05%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Öko Sozial Rent V full reinvestment 134.2000 +5.35% +5.49%
Amundi Öko Sozial Rent T reinvestment 128.1000 +5.35% +5.49%
Amundi Öko Sozial Rent A paying dividend 110.2800 +5.34% +5.48%

Performance

YTD
  -0.01%
6 Months
  -0.14%
1 Year  
+5.35%
3 Years  
+5.49%
5 Years  
+6.21%
Since start  
+34.07%
Year
2019  
+5.32%
2018
  -1.25%
2017  
+0.31%
2016  
+3.60%
2015
  -0.99%
2014  
+7.49%
2013  
+0.17%
2012  
+9.75%
2011  
+3.81%
 

Dividends

12/16/2019 0.08 EUR
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