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VPV-Rent Amundi A DA/  DE0008472440  /

Fonds
NAV2024-04-23 Chg.+0.0800 Type of yield Investment Focus Investment company
45.2500EUR +0.18% paying dividend Bonds Europe Amundi Deutschland ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1989 - - - - - - - 0.50 -0.61 -0.92 -1.98 0.83 -
1990 -1.04 -2.69 1.18 0.07 0.99 0.79 1.46 -1.20 -0.34 1.24 -5.42 0.43 -
1991 1.06 2.06 0.79 0.95 0.94 0.02 -0.62 1.47 0.71 1.11 -6.89 0.40 -
1992 2.79 0.68 -0.24 0.68 0.65 -0.29 0.00 -0.07 2.41 3.29 0.76 1.11 -
1993 1.05 2.15 1.16 0.55 0.80 1.94 0.62 0.48 0.11 2.25 1.22 0.74 -
1994 0.18 -0.96 -1.42 0.09 -0.30 -1.05 1.44 -0.78 -0.60 0.19 1.16 0.07 -
1995 0.78 1.16 2.02 1.63 2.44 -0.54 0.63 1.48 1.04 1.22 2.15 1.03 -
1996 1.13 -1.42 0.84 0.84 -0.31 -0.33 0.42 1.21 1.58 0.83 1.18 0.62 -
1997 0.29 1.23 -0.80 0.61 0.07 1.39 2.35 -1.27 0.34 -0.72 0.97 0.88 +5.40%
1998 1.25 1.10 0.49 -0.49 0.64 0.98 0.40 1.70 0.10 -0.25 1.03 0.90 +8.11%
1999 1.57 -0.40 0.21 1.11 -0.31 -2.08 -0.51 -0.49 -0.58 -0.80 0.96 0.31 -1.04%
2000 -1.32 1.16 1.39 0.27 -0.29 0.31 0.51 -0.11 0.72 0.61 0.93 1.41 +5.70%
2001 0.84 0.68 0.91 -0.09 0.19 1.29 0.98 0.72 0.61 1.79 -0.79 -0.73 +6.55%
2002 0.19 -0.19 -0.82 1.07 0.37 1.01 0.64 1.04 1.70 -0.60 0.74 2.01 +7.35%
2003 1.05 1.04 -0.33 0.76 2.00 0.14 -0.52 -0.50 1.19 -0.78 -0.19 1.32 +5.27%
2004 0.23 1.05 0.86 -0.91 -0.16 0.04 0.70 1.06 0.64 0.58 1.11 0.59 +5.92%
2005 1.55 -0.18 -0.14 1.17 0.81 1.38 -0.23 0.96 0.14 -1.45 -0.07 0.85 +4.84%
2006 -0.88 -0.14 -1.34 -0.91 0.75 -0.93 1.19 1.07 1.10 -0.26 0.77 -1.28 -0.92%
2007 -0.50 0.82 -0.42 -0.63 -0.61 -0.55 1.26 0.34 -0.82 1.46 0.05 -1.34 -0.98%
2008 1.60 -0.11 -0.63 -0.20 -0.91 -0.29 0.95 0.94 -0.26 0.26 2.33 0.15 +3.85%
2009 0.15 0.20 -0.35 2.40 0.38 1.72 1.53 1.34 0.77 0.00 0.87 -0.06 +9.29%
2010 1.09 0.71 0.93 0.68 0.51 0.14 0.10 3.30 -1.90 -1.01 -2.00 -0.56 +1.88%
2011 -0.39 0.83 -0.72 0.44 1.34 -0.84 1.56 -0.08 -1.03 0.47 -3.19 3.76 +2.00%
2012 1.90 1.36 0.43 0.10 1.11 -0.46 3.12 1.15 0.36 0.50 0.89 0.68 +11.67%
2013 -1.65 0.51 1.24 1.52 -0.83 -2.33 0.64 -0.27 0.72 0.75 0.34 -0.66 -0.10%
2014 1.52 1.03 0.17 0.79 1.24 0.83 0.91 1.62 0.18 0.49 1.25 0.71 +11.26%
2015 2.34 0.94 0.02 -0.61 -0.79 -2.30 1.69 -1.02 -0.63 1.17 1.03 -1.81 -0.09%
2016 0.20 0.37 1.18 0.02 0.86 0.47 1.26 0.66 -0.51 -2.28 -0.58 0.37 +2.00%
2017 -0.89 1.05 -0.22 0.57 -0.13 -0.57 0.17 0.06 0.07 0.48 0.25 -0.22 +0.60%
2018 -0.33 -0.28 0.38 -0.28 -0.79 -0.11 -0.15 -0.27 -0.28 0.06 -0.37 0.08 -2.33%
2019 1.10 1.12 1.71 0.17 0.50 1.34 1.05 2.17 -0.42 -0.69 -0.06 -0.50 +7.70%
2020 1.70 0.25 -3.86 0.93 0.45 0.96 1.16 -0.55 0.64 0.76 0.29 0.04 +2.68%
2021 -0.05 -1.97 0.44 -0.75 0.16 0.02 1.57 -0.18 -1.46 -0.35 0.42 -0.81 -2.96%
2022 -0.97 -3.54 -2.13 -2.57 -1.55 -4.07 4.64 -4.68 -5.13 1.63 2.41 -2.63 -17.51%
2023 1.46 -1.31 0.71 -0.18 0.66 -0.07 0.52 -0.16 -2.18 0.60 3.23 3.54 +6.88%
2024 -1.00 -0.84 1.55 -1.09 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.54% 4.95% 5.18% 5.90% 5.16%
Sharpe ratio -1.84 1.78 0.17 -1.50 -1.16
Best month +3.54% +3.54% +3.54% +4.64% +4.64%
Worst month -1.09% -1.09% -2.18% -5.13% -5.13%
Maximum loss -1.68% -2.30% -2.98% -21.40% -21.93%
Outperformance +2.31% - +2.04% +5.32% +4.17%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
VPV-Rent Amundi A3 DA paying dividend 41.2800 +4.85% -
VPV-Rent Amundi R DA paying dividend 44.2900 +5.05% -13.32%
VPV-Rent Amundi A DA paying dividend 45.2500 +4.77% -14.07%

Performance

YTD
  -1.39%
6 Months  
+6.14%
1 Year  
+4.77%
3 Years
  -14.07%
5 Years
  -10.11%
Since start  
+215.71%
Year
2023  
+6.88%
2022
  -17.51%
2021
  -2.96%
2020  
+2.68%
2019  
+7.70%
2018
  -2.33%
2017  
+0.60%
2016  
+2.00%
2015
  -0.09%
 

Dividends

2023-11-15 0.79 EUR
2022-11-15 0.56 EUR
2021-11-15 0.61 EUR
2020-11-16 1.41 EUR
2019-11-15 0.22 EUR
2018-11-15 0.37 EUR
2018-01-02 0.04 EUR
2017-11-15 0.61 EUR
2016-11-15 0.82 EUR
2015-11-16 1.39 EUR
2014-11-17 1.34 EUR
2013-11-15 1.15 EUR
2012-11-15 1.34 EUR
2011-11-15 1.45 EUR
2010-11-15 1.52 EUR
2009-11-16 1.17 EUR
2008-11-17 1.67 EUR
2007-11-15 1.58 EUR
2006-11-15 1.58 EUR
2005-11-15 1.74 EUR
2004-11-15 1.95 EUR
2003-11-17 1.93 EUR
2002-11-15 1.88 EUR
2001-11-15 2.08 EUR
2000-11-15 1.95 EUR
1999-11-15 1.94 EUR
1998-11-16 2.25 EUR
1997-11-17 2.22 EUR
1996-11-15 2.61 EUR
1995-11-15 2.63 EUR
1994-11-15 2.61 EUR
1993-11-15 2.94 EUR
1992-11-16 3.17 EUR