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AMF - Renten Welt P/  LU1009606721  /

Fonds
NAV05/06/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
40.2700EUR +0.10% 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 -6.23 0.65 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.34% 8.75% 6.45% 5.14% 4.61%
Sharpe ratio -1.96 -1.63 -0.92 -1.69 -1.35
Best month +1.81% +1.81% +1.81% +3.96% +3.96%
Worst month -6.23% -6.23% -6.23% -6.53% -7.45%
Maximum loss -7.46% -7.46% -7.46% -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 41.0900 -1.96% -13.46%
AMF - Renten Welt P paying dividend 40.2700 -2.19% -14.07%

Performance

YTD
  -6.43%
6 Months
  -5.36%
1 Year
  -2.19%
3 Years
  -14.07%
5 Years
  -11.74%
10 Years
  -8.55%
Since start
  -4.99%
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

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