Amundi GF Euro Core Rent - VI/ AT0000A0PS63 /
| NAV2024-06-03 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.9300EUR | 0.00% | Full reinvestment | Bonds Euroland | Amundi Austria ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 1.45 | 1.25 | 0.18 | 0.53 | 2.81 | -1.37 | 2.25 | 0.51 | -0.51 | 0.34 | 1.01 | 0.83 | +9.62% |
| 2013 | -1.82 | 0.84 | 0.84 | 1.49 | -1.31 | -1.66 | 0.67 | -1.00 | 0.68 | 0.84 | 0.33 | -0.83 | -0.99% |
| 2014 | 1.51 | 1.15 | 0.33 | 0.32 | 1.29 | 0.80 | 0.79 | 1.89 | -0.31 | 0.62 | 1.23 | 0.91 | +11.04% |
| 2015 | 1.96 | 0.59 | 1.03 | -0.58 | -2.19 | -2.84 | 1.85 | -0.60 | 0.76 | 0.60 | 0.45 | -1.34 | -0.45% |
| 2016 | 1.51 | 1.64 | 0.44 | -1.02 | 0.89 | 2.49 | 0.71 | -0.28 | 0.14 | -1.99 | -1.30 | 0.15 | +3.33% |
| 2017 | -2.34 | 1.35 | -0.74 | 0.60 | 0.30 | -0.59 | -0.15 | 0.89 | -0.74 | 0.74 | 0.30 | -0.29 | -0.73% |
| 2018 | -0.74 | 0.00 | 1.04 | -0.29 | 0.00 | 0.00 | 0.00 | 0.15 | -0.74 | 0.30 | -0.15 | 0.30 | -0.15% |
| 2019 | 0.59 | 0.29 | 1.61 | -0.29 | 0.87 | 2.01 | 0.98 | 2.36 | -0.82 | -1.78 | -0.14 | -0.56 | +5.17% |
| 2020 | 1.26 | 0.69 | -2.89 | 0.14 | 0.28 | 1.13 | 1.12 | -0.83 | 1.25 | 0.69 | 0.00 | -0.14 | +2.67% |
| 2021 | -0.41 | -2.61 | 0.14 | -0.70 | -0.28 | 0.14 | 1.85 | 0.00 | -1.53 | -0.28 | 0.85 | -1.13 | -3.97% |
| 2022 | -0.85 | -2.73 | -2.51 | -2.58 | -1.56 | -3.48 | 4.91 | -4.52 | -4.41 | 0.51 | 2.04 | -3.50 | -17.52% |
| 2023 | 1.04 | -1.88 | 1.22 | -0.34 | 0.69 | 0.00 | -0.34 | -0.17 | -2.59 | 0.89 | 3.16 | 4.25 | +5.87% |
| 2024 | -1.96 | -0.83 | 1.34 | -1.16 | -0.67 | 0.00 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.27% | 5.56% | 5.75% | 6.40% | 5.70% |
| Sharpe ratio | -2.16 | -0.62 | -0.39 | -1.45 | -1.24 |
| Best month | +4.25% | +4.25% | +4.25% | +4.91% | +4.91% |
| Worst month | -1.96% | -1.96% | -2.59% | -4.52% | -4.52% |
| Maximum loss | -2.95% | -3.74% | -3.92% | -21.91% | -23.82% |
| Outperformance | -1.43% | - | -1.65% | -0.60% | -0.55% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi GF Euro Core Rent - IA | paying dividend | 759.6700 | +1.70% | -15.18% | |
| Amundi GF Euro Core Rent - VI | Full reinvestment | 5.9300 | +1.54% | -15.65% | |
| Amundi GF Euro Core Rent - T | reinvestment | 102.8100 | +1.52% | -15.64% | |
| Amundi GF Euro Core Rent - A | paying dividend | 4.6400 | +2.14% | -15.04% |
Performance
| YTD | -3.26% | ||
|---|---|---|---|
| 6 Months | +0.17% | ||
| 1 Year | +1.54% | ||
| 3 Years | -15.65% | ||
| 5 Years | -15.29% | ||
| 10 Years | -5.12% | ||
| Since start | +8.01% | ||
| Year | |||
| 2023 | +5.87% | ||
| 2022 | -17.52% | ||
| 2021 | -3.97% | ||
| 2020 | +2.67% | ||
| 2019 | +5.17% | ||
| 2018 | -0.15% | ||
| 2017 | -0.73% | ||
| 2016 | +3.33% | ||
| 2015 | -0.45% | ||
