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AMUNDI BKK RENT/  DE0008472895  /

Fonds
NAV2024-06-06 Chg.-0.0700 Type of yield Investment Focus Investment company
61.0900EUR -0.11% 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
1987 - - - - - - - - - - - 0.73 -
1988 0.39 1.19 0.51 -0.10 -0.61 0.35 -0.89 -0.15 1.63 1.40 0.38 -0.07 -
1989 -0.83 -1.26 0.87 0.72 -0.60 1.38 0.96 0.38 -0.43 -0.45 -0.40 1.19 -
1990 -0.69 -1.47 0.98 0.52 0.62 0.93 1.39 -0.36 0.31 1.05 0.74 0.69 -
1991 0.78 1.72 0.58 0.69 1.00 0.42 -0.38 1.10 0.89 0.81 0.82 1.00 -
1992 1.96 0.54 -0.11 0.45 0.61 0.31 0.32 0.80 2.80 2.53 0.83 1.04 -
1993 1.31 1.82 0.92 0.26 -0.02 0.82 1.24 1.78 1.16 1.55 1.14 0.89 -
1994 -0.09 -1.54 -0.89 -0.17 -0.52 -0.81 1.27 -1.10 -1.18 0.34 1.42 -0.18 -
1995 1.10 0.95 1.77 1.38 2.31 -0.40 0.74 1.27 1.04 1.06 1.93 0.78 -
1996 0.90 -1.81 0.81 1.12 0.13 -0.25 0.82 1.20 1.56 0.77 0.84 0.57 -
1997 0.86 0.74 -0.56 0.62 0.51 1.26 0.29 -0.36 0.54 -0.31 0.51 1.37 +5.60%
1998 0.93 0.69 0.24 -0.13 0.88 0.82 0.65 1.83 1.22 0.15 0.98 0.90 +9.54%
1999 1.69 -0.62 0.01 1.42 -0.52 -2.15 -0.45 -0.49 -0.36 -0.80 0.75 0.18 -1.39%
2000 -0.95 0.66 1.08 0.21 0.02 0.17 0.59 -0.07 0.83 0.79 1.15 1.60 +6.23%
2001 0.89 0.78 1.04 -0.33 -0.18 1.19 0.72 0.93 1.16 1.69 -0.84 -0.89 +6.30%
2002 0.20 0.09 -0.81 1.09 0.33 1.11 0.99 1.14 1.51 -0.17 0.36 1.72 +7.79%
2003 1.09 1.18 -0.73 0.30 2.11 -0.06 -0.82 -0.23 0.36 -0.51 0.03 0.73 +3.47%
2004 0.41 0.48 0.96 -1.01 0.04 -0.28 0.63 1.13 0.47 0.71 0.82 0.42 +4.90%
2005 1.28 -0.64 0.33 1.30 0.69 1.21 -0.21 0.79 0.06 -1.21 -0.11 0.91 +4.45%
2006 -0.64 -0.13 -1.07 -0.66 0.34 -0.38 0.82 0.95 1.08 -0.36 0.64 -1.07 -0.50%
2007 -0.20 0.85 -0.40 -0.53 -0.37 -0.40 1.06 0.67 0.18 0.29 0.48 -0.04 +1.58%
2008 1.30 0.33 0.04 0.10 -0.22 -0.10 0.61 0.40 0.59 1.07 0.72 0.58 +5.55%
2009 0.54 0.34 0.53 0.35 0.69 0.32 0.69 0.43 0.54 0.09 0.47 -0.20 +4.89%
2010 0.52 0.49 0.38 -0.39 0.01 -0.19 0.35 0.62 -0.94 0.09 -1.29 0.17 -0.19%
2011 -0.47 0.37 -0.15 0.13 0.55 0.00 0.39 0.84 0.28 0.01 -0.29 0.90 +2.59%
2012 0.89 0.36 0.16 0.00 -0.35 0.06 0.50 0.91 0.49 0.40 0.59 0.40 +4.50%
2013 -0.24 0.52 0.13 1.34 -0.47 -1.01 0.48 -0.23 0.44 0.69 0.26 -0.39 +1.50%
2014 0.79 0.19 0.28 0.23 0.35 0.58 0.26 0.47 0.30 -0.09 0.40 0.20 +4.02%
2015 0.38 0.55 0.16 -0.20 -0.27 -0.86 0.83 -0.26 0.32 0.32 0.39 -0.53 +0.80%
2016 0.46 0.05 0.25 -0.15 0.46 0.30 0.49 0.09 0.21 -0.53 -1.16 0.38 +0.85%
2017 -0.36 0.02 0.06 -0.07 0.31 -0.12 0.10 0.10 0.04 0.53 0.48 -0.26 +0.83%
2018 0.17 -0.32 1.09 -0.25 -0.12 0.22 0.10 -0.81 0.16 -0.55 -0.36 -0.01 -0.68%
2019 0.57 0.27 1.10 0.48 0.77 1.73 0.69 1.29 -0.79 -0.47 -0.47 -0.13 +5.11%
2020 0.82 0.10 -3.10 -0.24 1.38 0.89 0.91 0.03 0.32 0.14 0.40 0.12 +1.71%
2021 -0.30 -0.99 0.07 -0.32 0.06 -0.04 0.43 -0.16 -0.72 -0.97 -0.07 -0.42 -3.40%
2022 -0.78 -2.19 -1.57 -1.88 -0.13 -1.15 1.96 -3.16 -2.18 0.17 1.40 -2.21 -11.23%
2023 1.51 -1.22 1.23 0.07 0.20 0.05 0.19 0.27 -1.04 0.54 1.96 2.14 +6.00%
2024 -0.05 -0.34 0.92 -0.64 0.00 0.48 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.85% 2.97% 3.19% 3.68% 3.20%
Sharpe ratio -1.02 -0.30 0.22 -1.70 -1.56
Best month +2.14% +2.14% +2.14% +2.14% +2.14%
Worst month -0.64% -0.64% -1.04% -3.16% -3.16%
Maximum loss -1.05% -1.25% -1.29% -13.57% -14.98%
Outperformance +1.57% - +1.96% +3.96% +3.39%
 
All quotes in EUR

Performance

YTD  
+0.36%
6 Months  
+1.42%
1 Year  
+4.46%
3 Years
  -7.30%
5 Years
  -6.05%
10 Years  
+0.98%
Since start  
+273.34%
Year
2023  
+6.00%
2022
  -11.23%
2021
  -3.40%
2020  
+1.71%
2019  
+5.11%
2018
  -0.68%
2017  
+0.83%
2016  
+0.85%
2015  
+0.80%
 

Dividends

2024-02-15 0.32 EUR
2023-12-22 0.46 EUR
2023-02-15 0.60 EUR
2022-02-15 0.54 EUR
2021-02-15 0.58 EUR
2020-02-17 0.90 EUR
2019-02-19 0.90 EUR
2018-02-19 0.90 EUR
2018-01-02 0.27 EUR
2017-02-13 1.05 EUR
2016-02-10 1.35 EUR
2015-02-09 1.50 EUR
2014-02-26 1.55 EUR
2013-02-27 1.62 EUR
2012-04-17 1.62 EUR
2011-02-22 1.79 EUR
2010-03-19 1.82 EUR
2009-02-24 2.54 EUR
2008-02-27 2.36 EUR
2007-03-13 2.08 EUR
2006-03-08 2.29 EUR
2005-02-28 2.19 EUR
2004-02-16 2.78 EUR
2003-02-14 3.14 EUR
2002-02-15 3.49 EUR
2001-02-15 3.75 EUR
2000-02-15 3.91 EUR
1999-02-18 4.01 EUR
1998-02-18 3.78 EUR
1997-02-19 4.03 EUR
1996-02-23 3.80 EUR
1995-02-24 4.09 EUR
1994-02-25 4.55 EUR
1993-02-25 4.69 EUR
1992-02-21 4.46 EUR
1991-02-15 4.15 EUR
1990-02-09 4.38 EUR
1989-02-28 4.11 EUR
1988-02-08 4.09 EUR