VPV-RENT AMUNDI - R/ DE000A2DW343 /
| NAV2024-06-06 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.6000EUR | +0.11% | paying dividend | Bonds Europe | Amundi Deutschland ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -0.26 | 0.38 | -0.24 | -0.76 | -0.10 | -0.14 | -0.20 | -0.28 | 0.10 | -1.18 | 0.10 | -2.80% |
| 2019 | 1.15 | 1.14 | 1.71 | 0.22 | 0.51 | 1.36 | 1.07 | 2.21 | -0.39 | -0.64 | -0.06 | -0.48 | +8.03% |
| 2020 | 1.74 | 0.24 | -3.83 | 0.96 | 0.48 | 0.98 | 1.18 | -0.53 | 0.66 | 0.79 | 0.32 | 0.06 | +2.99% |
| 2021 | -0.04 | -1.95 | 0.47 | -0.72 | 0.19 | 0.04 | 1.61 | -0.15 | -1.46 | -0.32 | 0.46 | -0.80 | -2.68% |
| 2022 | -0.94 | -3.53 | -2.10 | -2.55 | -1.51 | -4.06 | 4.66 | -4.64 | -5.11 | 1.66 | 2.43 | -2.61 | -17.26% |
| 2023 | 1.48 | -1.27 | 0.75 | -0.16 | 0.68 | -0.05 | 0.56 | -0.16 | -2.12 | 0.59 | 3.28 | 3.55 | +7.20% |
| 2024 | -0.98 | -0.81 | 1.57 | -1.01 | -0.23 | 0.86 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.53% | 4.74% | 5.05% | 5.94% | 5.20% |
| Sharpe ratio | -1.15 | -0.14 | 0.22 | -1.36 | -1.10 |
| Best month | +3.55% | +3.55% | +3.55% | +4.66% | +4.66% |
| Worst month | -1.01% | -1.01% | -2.12% | -5.11% | -5.11% |
| Maximum loss | -1.79% | -2.38% | -2.96% | -21.13% | -21.53% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| VPV-RENT AMUNDI - A3 DA | paying dividend | 41.4800 | +4.40% | - | |
| VPV-RENT AMUNDI - R | paying dividend | 44.6000 | +4.88% | -12.49% | |
| VPV-RENT AMUNDI - A | paying dividend | 45.5500 | +4.58% | -13.26% |
Performance
| YTD | -0.62% | ||
|---|---|---|---|
| 6 Months | +1.53% | ||
| 1 Year | +4.88% | ||
| 3 Years | -12.49% | ||
| 5 Years | -9.40% | ||
| 10 Years | - | ||
| Since start | -7.24% | ||
| Year | |||
| 2023 | +7.20% | ||
| 2022 | -17.26% | ||
| 2021 | -2.68% | ||
| 2020 | +2.99% | ||
| 2019 | +8.03% | ||
| 2018 | -2.80% | ||
Dividends
| 2023-11-15 | 0.77 EUR |
| 2022-11-15 | 0.69 EUR |
| 2020-11-16 | 0.05 EUR |
| 2019-11-15 | 0.20 EUR |
