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AMF - Renten Welt P/  LU1009606721  /

Fonds
NAV2024-05-15 Chg.+0.1600 Type of yield Investment Focus Investment company
40.4100EUR +0.40% 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 - 1.30 0.95 0.80 0.76 0.58 0.02 0.78 0.17 -0.23 0.66 -0.15 +5.74%
2015 0.42 1.48 0.08 -0.23 -0.52 -1.24 0.77 -0.83 -1.61 1.15 0.40 -0.90 -1.08%
2016 0.18 0.17 1.50 0.42 0.22 0.44 0.71 0.31 -0.10 -0.18 -0.75 0.56 +3.51%
2017 -0.10 0.46 -0.14 0.16 0.14 -0.10 0.26 0.10 0.00 0.20 -0.20 -0.10 +0.68%
2018 -0.20 -0.34 0.00 -0.14 -0.59 -0.21 0.31 -0.60 0.17 -0.43 -0.71 -0.02 -2.74%
2019 0.69 0.36 0.52 0.29 -0.50 0.58 0.66 0.31 -0.10 -0.23 -0.06 0.25 +2.80%
2020 0.60 -0.91 -7.45 2.87 1.57 0.71 1.36 0.63 -0.04 0.29 1.93 0.41 +1.60%
2021 0.27 -0.60 0.10 0.17 -0.27 0.31 0.62 -0.21 -0.70 -0.68 -0.36 0.08 -1.27%
2022 -1.78 -6.53 -4.20 -2.56 -0.17 -3.67 2.97 -0.43 -2.66 2.45 2.59 -0.88 -14.33%
2023 3.96 -0.65 0.41 0.05 0.02 0.10 1.32 0.00 -0.48 0.07 1.58 1.81 +8.41%
2024 -0.14 -1.02 1.15 -0.84 -5.30 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.94% 8.76% 6.41% 5.12% 4.60%
Sharpe ratio -1.97 -1.26 -0.89 -1.67 -1.35
Best month +1.81% +1.81% +1.81% +3.96% +3.96%
Worst month -5.30% -5.30% -5.30% -6.53% -7.45%
Maximum loss -6.97% -6.97% -6.97% -19.78% -19.78%
Outperformance -0.87% - -1.41% -3.42% -3.64%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AMF - Renten Welt I paying dividend 41.2300 -1.65% -12.83%
AMF - Renten Welt P paying dividend 40.4100 -1.85% -13.45%

Performance

YTD
  -6.10%
6 Months
  -3.63%
1 Year
  -1.85%
3 Years
  -13.45%
5 Years
  -11.45%
10 Years
  -7.99%
Since start
  -4.66%
Year
2023  
+8.41%
2022
  -14.33%
2021
  -1.27%
2020  
+1.60%
2019  
+2.80%
2018
  -2.74%
2017  
+0.68%
2016  
+3.51%
2015
  -1.08%
 

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