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Amundi GF Euro Rent - A/  AT0000857008  /

Fonds
NAV20/09/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
59.3400EUR 0.00% paying dividend Bonds Euroland Amundi Austria ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.97% 3.89% 4.29% 5.40% 4.78%
Indice di Sharpe -0.35 0.64 1.03 -1.29 -1.18
Mese migliore +3.63% +1.61% +3.63% +4.01% +4.01%
Mese peggiore -1.27% -0.95% -2.16% -4.08% -4.29%
Perdita massima -1.92% -1.64% -2.61% -18.14% -19.60%
Outperformance -0.52% - +0.60% +4.16% +0.75%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+1.47%
6 mesi  
+2.95%
1 anno  
+7.85%
3 anni
  -10.22%
5 anni
  -10.53%
10 anni  
+0.18%
Dall'inizio  
+510.99%
Anno
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%
 

Dividendi

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