Amundi GF Euro Rent - A/ AT0000857008 /
NAV18.06.2024 | Diff.-0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
57.6900EUR | -0.22% | ausschüttend | Anleihen Euroland | Amundi Austria ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1984 | 0.87 | 0.69 | 0.54 | 0.86 | 0.41 | 0.86 | 0.67 | 0.80 | 0.54 | 0.37 | 0.85 | 0.91 | - |
1985 | 0.54 | 0.78 | 1.03 | 0.63 | 0.99 | 0.84 | 1.01 | 0.91 | 0.86 | 0.46 | 0.42 | 0.54 | - |
1986 | 0.53 | 0.27 | 0.91 | 1.32 | 1.19 | 0.43 | 0.38 | 0.44 | 0.67 | 0.32 | 0.41 | 0.54 | - |
1987 | 0.33 | 0.72 | 0.77 | 0.44 | 0.87 | 1.03 | 0.47 | -0.14 | 0.10 | -0.61 | 0.55 | 0.77 | - |
1988 | 1.16 | 1.02 | 0.68 | 0.72 | 0.71 | 1.30 | 0.78 | -0.07 | 0.92 | 0.17 | 0.31 | 1.03 | - |
1989 | 1.11 | -0.26 | 0.71 | 0.49 | 0.85 | 0.43 | 0.11 | 1.10 | -0.05 | -0.04 | -0.42 | -0.56 | - |
1990 | -0.30 | -0.42 | 0.42 | 0.52 | 0.53 | 0.79 | 0.76 | 0.04 | 0.24 | 0.46 | 0.71 | 1.09 | - |
1991 | 0.53 | 1.16 | 1.65 | 1.14 | 0.31 | 0.77 | 0.29 | 0.65 | 0.54 | 1.02 | 0.01 | 0.16 | - |
1992 | 1.76 | 0.71 | 0.35 | 0.82 | 0.26 | -0.52 | 0.36 | -0.40 | 1.37 | 2.36 | 1.03 | 1.60 | - |
1993 | 0.64 | 2.64 | -0.06 | -0.44 | 0.66 | 1.90 | 1.13 | 0.30 | -0.02 | 1.75 | 0.94 | 1.07 | - |
1994 | 1.37 | -1.47 | -0.97 | -0.18 | -0.88 | -0.56 | 1.03 | 0.04 | -0.65 | 0.19 | 0.68 | 0.06 | - |
1995 | 0.85 | 0.30 | 1.36 | 1.05 | 2.22 | -0.20 | 0.77 | 1.16 | 0.68 | 0.77 | 2.03 | 1.00 | - |
1996 | 1.15 | -1.03 | 0.67 | 1.05 | 0.19 | -0.26 | 0.38 | 1.04 | 1.28 | 1.04 | 0.89 | 0.55 | - |
1997 | 1.09 | 0.90 | -0.57 | 0.53 | 0.22 | 1.19 | 0.52 | -0.27 | 0.64 | -0.28 | 0.65 | 1.21 | +5.97% |
1998 | 1.11 | 0.91 | 0.49 | -0.23 | 0.84 | 0.77 | 0.52 | 1.42 | 1.09 | 0.24 | 0.78 | 1.16 | +9.47% |
1999 | 1.53 | -0.71 | -0.22 | 1.23 | -0.59 | -1.74 | -0.57 | -0.60 | -0.29 | -0.52 | 0.66 | 0.10 | -1.75% |
2000 | -0.89 | 0.80 | 1.09 | 0.21 | -0.05 | -0.13 | 0.55 | 0.06 | 0.34 | 0.51 | 1.06 | 1.88 | +5.53% |
2001 | 0.64 | 0.55 | 1.13 | -0.77 | 0.18 | 1.02 | 0.65 | 1.03 | 0.77 | 2.18 | -0.67 | -0.57 | +6.27% |
2002 | 0.44 | -0.03 | -0.56 | 0.94 | 0.26 | 1.50 | 0.71 | 1.74 | 1.50 | -0.31 | 0.68 | 1.77 | +8.95% |
2003 | 1.15 | 0.84 | -0.56 | 0.57 | 2.20 | 0.23 | -0.79 | -0.15 | 0.96 | -0.73 | 0.00 | 0.78 | +4.53% |
2004 | 0.19 | 0.98 | 0.89 | -0.87 | -0.06 | 0.00 | 0.72 | 1.55 | 0.76 | 0.76 | 1.21 | 0.68 | +7.01% |
2005 | 1.37 | -0.59 | 0.27 | 1.76 | 0.75 | 1.26 | -0.15 | 0.69 | 0.16 | -1.22 | 0.05 | 0.75 | +5.19% |
2006 | -0.77 | 0.00 | -1.28 | -1.13 | 0.71 | -0.69 | 1.08 | 1.02 | 0.98 | -0.19 | 0.71 | -0.99 | -0.58% |
2007 | -0.66 | 1.03 | -0.48 | -0.53 | -0.60 | -0.62 | 1.34 | 0.38 | -0.54 | 1.36 | 0.16 | -0.80 | +0.02% |
2008 | 1.70 | 0.05 | -0.22 | -0.66 | -1.08 | -0.38 | 0.74 | 1.44 | -0.88 | 1.47 | 2.38 | 1.08 | +5.73% |
2009 | -2.95 | -1.04 | 0.99 | 1.92 | -1.24 | 1.63 | 1.94 | 1.38 | 1.51 | -0.26 | 0.69 | -0.25 | +4.27% |
2010 | 0.95 | 1.10 | 0.80 | 0.00 | 1.08 | -0.08 | 0.69 | 2.77 | -0.86 | -0.50 | -2.17 | -0.63 | +3.11% |
2011 | -0.21 | 0.22 | -0.24 | 0.55 | 1.38 | -0.22 | -0.27 | 2.15 | -0.22 | -1.18 | -2.56 | 4.13 | +3.45% |
2012 | 1.60 | 1.89 | 0.08 | -0.03 | 1.21 | -1.11 | 2.30 | 1.05 | 0.90 | 0.83 | 1.50 | 0.83 | +11.55% |
2013 | -0.51 | -0.13 | 0.66 | 2.82 | -0.99 | -1.87 | 0.87 | -0.43 | 0.59 | 1.43 | 0.67 | -0.65 | +2.41% |
2014 | 1.83 | 1.22 | 0.68 | 0.69 | 1.16 | 1.06 | 0.87 | 1.63 | 0.00 | 0.16 | 1.38 | 0.74 | +12.02% |
2015 | 1.97 | 1.08 | 0.79 | -0.78 | -2.30 | -2.91 | 2.29 | -0.65 | 0.86 | 0.99 | 0.48 | -1.16 | +0.51% |
2016 | 1.10 | 1.03 | 0.74 | -1.05 | 0.73 | 1.98 | 0.81 | 0.06 | -0.07 | -2.03 | -1.44 | 0.53 | +2.32% |
2017 | -2.50 | 1.00 | -0.46 | 0.43 | 0.37 | -0.37 | -0.03 | 0.58 | -0.50 | 0.95 | 0.24 | -0.45 | -0.78% |
2018 | -0.26 | -0.09 | 1.22 | -0.08 | -2.95 | 1.00 | 0.20 | -0.71 | 0.30 | -0.87 | 0.11 | 0.84 | -1.36% |
2019 | 0.68 | 0.05 | 1.53 | 0.03 | 0.66 | 2.42 | 1.27 | 2.73 | -0.49 | -1.43 | -0.69 | -0.33 | +6.54% |
2020 | 1.53 | 0.01 | -4.29 | 0.46 | 1.01 | 1.18 | 1.57 | -0.35 | 0.97 | 0.74 | 0.51 | 0.04 | +3.29% |
2021 | -0.36 | -1.73 | 0.22 | -0.65 | -0.13 | 0.09 | 1.50 | 0.00 | -1.09 | -0.57 | 0.16 | -0.71 | -3.26% |
2022 | -0.92 | -2.80 | -1.75 | -2.43 | -1.40 | -3.30 | 4.01 | -3.81 | -4.08 | 0.77 | 1.98 | -2.88 | -15.69% |
2023 | 1.21 | -1.36 | 0.89 | -0.18 | 0.72 | -0.05 | 0.18 | -0.14 | -2.16 | 0.80 | 2.97 | 3.63 | +6.56% |
2024 | -1.27 | -0.71 | 1.29 | -0.95 | -0.33 | 0.63 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.34% | 4.38% | 4.77% | 5.36% | 4.89% |
Sharpe Ratio | -1.53 | -1.19 | 0.07 | -1.49 | -1.17 |
Bester Monat | +3.63% | +3.63% | +3.63% | +4.01% | +4.01% |
Schlechtester Monat | -1.27% | -1.27% | -2.16% | -4.08% | -4.29% |
Maximaler Verlust | -1.92% | -2.61% | -2.93% | -18.83% | -19.60% |
Outperformance | -0.52% | - | +0.60% | +4.16% | +0.75% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Amundi GF Euro Rent - VI | vollthesaurierend | 13.5500 | +3.99% | -12.30% | |
Amundi GF Euro Rent - A | ausschüttend | 57.6900 | +4.03% | -12.23% | |
Amundi GF Euro Rent - T | thesaurierend | 57.9500 | +4.32% | -12.24% |
Performance
lfd. Jahr | -1.35% | ||
---|---|---|---|
6 Monate | -0.74% | ||
1 Jahr | +4.03% | ||
3 Jahre | -12.23% | ||
5 Jahre | -9.61% | ||
10 Jahre | +0.26% | ||
seit Beginn | +494.00% | ||
Jahr | |||
2023 | +6.56% | ||
2022 | -15.69% | ||
2021 | -3.26% | ||
2020 | +3.29% | ||
2019 | +6.54% | ||
2018 | -1.36% | ||
2017 | -0.78% | ||
2016 | +2.32% | ||
2015 | +0.51% |
Ausschüttungen
15.12.2023 | 0.40 EUR |
15.12.2022 | 0.40 EUR |
15.12.2021 | 0.40 EUR |
15.12.2020 | 0.80 EUR |
12.12.2019 | 0.40 EUR |
13.12.2018 | 0.80 EUR |
13.12.2017 | 0.80 EUR |
13.12.2016 | 1.40 EUR |
11.12.2015 | 1.50 EUR |
11.12.2014 | 2.75 EUR |
12.12.2013 | 1.80 EUR |
13.12.2012 | 2.00 EUR |
13.12.2011 | 2.02 EUR |
13.12.2010 | 2.20 EUR |
11.12.2009 | 2.44 EUR |
11.12.2008 | 2.75 EUR |
13.12.2007 | 2.75 EUR |
13.12.2006 | 2.75 EUR |
13.12.2005 | 2.75 EUR |
13.12.2004 | 3.00 EUR |
11.12.2003 | 3.50 EUR |
12.12.2002 | 3.50 EUR |
13.12.2001 | 4.00 EUR |
13.12.2000 | 4.00 EUR |
13.12.1999 | 4.20 EUR |
09.12.1998 | 4.36 EUR |
16.12.1997 | 4.58 EUR |
17.12.1996 | 4.72 EUR |
18.12.1995 | 5.09 EUR |
16.12.1994 | 5.09 EUR |
10.12.1993 | 7.27 EUR |
07.12.1992 | 5.81 EUR |
02.12.1991 | 5.96 EUR |
03.12.1990 | 5.38 EUR |
04.12.1989 | 5.38 EUR |
05.12.1988 | 5.31 EUR |
07.12.1987 | 5.45 EUR |
01.12.1986 | 5.67 EUR |
02.12.1985 | 6.03 EUR |
03.12.1984 | 5.38 EUR |