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AMF - Renten Welt I/  LU1009607372  /

Fonds
NAV2024-05-16 Chg.-0.0200 Type of yield Investment Focus Investment company
41.2100EUR -0.05% paying dividend Bonds Worldwide LRI Invest ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - 1.38 0.97 0.84 0.76 0.58 0.02 0.82 0.17 -0.21 0.66 -0.13 +6.07%
2015 0.42 1.49 0.06 -0.23 -0.52 -1.24 0.79 -0.82 -1.61 1.09 0.42 -0.89 -1.09%
2016 0.18 0.19 1.47 0.44 0.22 0.47 0.71 0.33 -0.08 -0.18 -0.73 0.58 +3.65%
2017 -0.08 0.48 -0.14 0.18 0.14 -0.08 0.28 0.12 0.00 0.24 -0.20 -0.08 +0.86%
2018 -0.18 -0.32 0.00 -0.12 -0.59 -0.18 0.35 -0.57 0.19 -0.43 -0.68 0.00 -2.52%
2019 0.71 0.37 0.54 0.31 -0.47 0.60 0.66 0.33 -0.06 -0.22 -0.04 0.27 +3.01%
2020 0.63 -0.92 -7.42 2.89 1.58 0.74 1.37 0.67 -0.04 0.31 1.95 0.41 +1.79%
2021 0.30 -0.57 0.12 0.18 -0.26 0.35 0.61 -0.18 -0.67 -0.68 -0.33 0.12 -1.01%
2022 -1.78 -6.52 -4.16 -2.53 -0.17 -3.64 2.97 -0.40 -2.64 2.46 2.60 -0.84 -14.13%
2023 3.97 -0.61 0.43 0.07 0.02 0.12 1.34 0.00 -0.44 0.09 1.59 1.80 +8.61%
2024 -0.11 -1.00 1.15 -0.78 -5.33 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.88% 8.75% 6.40% 5.11% 4.59%
Sharpe ratio -1.95 -1.25 -0.85 -1.63 -1.31
Best month +1.80% +1.80% +1.80% +3.97% +3.97%
Worst month -5.33% -5.33% -5.33% -6.52% -7.42%
Maximum loss -6.93% -6.93% -6.93% -19.54% -19.54%
Outperformance -0.79% - -1.20% -2.82% -2.86%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AMF - Renten Welt I paying dividend 41.2100 -1.61% -12.87%
AMF - Renten Welt P paying dividend 40.4000 -1.80% -13.47%

Performance

YTD
  -6.04%
6 Months
  -3.59%
1 Year
  -1.61%
3 Years
  -12.87%
5 Years
  -10.53%
10 Years
  -6.30%
Since start
  -2.76%
Year
2023  
+8.61%
2022
  -14.13%
2021
  -1.01%
2020  
+1.79%
2019  
+3.01%
2018
  -2.52%
2017  
+0.86%
2016  
+3.65%
2015
  -1.09%
 

Dividends

2024-02-12 0.25 EUR
2023-08-11 0.25 EUR
2023-02-13 0.25 EUR
2022-08-12 0.25 EUR
2022-02-15 0.25 EUR
2021-08-13 0.25 EUR
2021-02-15 0.25 EUR
2020-08-12 0.25 EUR
2020-02-14 0.25 EUR
2019-08-12 0.25 EUR
2019-02-11 0.25 EUR
2018-08-10 0.25 EUR
2018-02-12 0.40 EUR
2017-08-10 0.50 EUR
2017-02-10 0.55 EUR
2016-08-10 0.55 EUR
2016-02-10 0.55 EUR
2015-08-14 0.52 EUR
2015-02-16 1.00 EUR
2014-08-18 1.00 EUR