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Amundi GF Euro Rent - A/  AT0000857008  /

Fonds
NAV9/20/2024 Chg.0.0000 Type of yield Investment Focus Investment company
59.3400EUR 0.00% paying dividend Bonds Euroland Amundi Austria ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 0.47 1.61 0.68 0.70 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.97% 3.89% 4.29% 5.40% 4.78%
Sharpe ratio -0.35 0.64 1.03 -1.29 -1.18
Best month +3.63% +1.61% +3.63% +4.01% +4.01%
Worst month -1.27% -0.95% -2.16% -4.08% -4.29%
Maximum loss -1.92% -1.64% -2.61% -18.14% -19.60%
Outperformance -0.52% - +0.60% +4.16% +0.75%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi GF Euro Rent - VI Full reinvestment 13.9400 +7.73% -10.24%
Amundi GF Euro Rent - A paying dividend 59.3400 +7.85% -10.22%
Amundi GF Euro Rent - T reinvestment 59.6100 +7.85% -10.21%

Performance

YTD  
+1.47%
6 Months  
+2.95%
1 Year  
+7.85%
3 Years
  -10.22%
5 Years
  -10.53%
10 Years  
+0.18%
Since start  
+510.99%
Year
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%
 

Dividends

12/15/2023 0.40 EUR
12/15/2022 0.40 EUR
12/15/2021 0.40 EUR
12/15/2020 0.80 EUR
12/12/2019 0.40 EUR
12/13/2018 0.80 EUR
12/13/2017 0.80 EUR
12/13/2016 1.40 EUR
12/11/2015 1.50 EUR
12/11/2014 2.75 EUR
12/12/2013 1.80 EUR
12/13/2012 2.00 EUR
12/13/2011 2.02 EUR
12/13/2010 2.20 EUR
12/11/2009 2.44 EUR
12/11/2008 2.75 EUR
12/13/2007 2.75 EUR
12/13/2006 2.75 EUR
12/13/2005 2.75 EUR
12/13/2004 3.00 EUR
12/11/2003 3.50 EUR
12/12/2002 3.50 EUR
12/13/2001 4.00 EUR
12/13/2000 4.00 EUR
12/13/1999 4.20 EUR
12/9/1998 4.36 EUR
12/16/1997 4.58 EUR
12/17/1996 4.72 EUR
12/18/1995 5.09 EUR
12/16/1994 5.09 EUR
12/10/1993 7.27 EUR
12/7/1992 5.81 EUR
12/2/1991 5.96 EUR
12/3/1990 5.38 EUR
12/4/1989 5.38 EUR
12/5/1988 5.31 EUR
12/7/1987 5.45 EUR
12/1/1986 5.67 EUR
12/2/1985 6.03 EUR
12/3/1984 5.38 EUR