Amundi GF Euro Rent - T/ AT0000A1LJX8 /
NAV04/06/2024 | Var.+0.2800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
57.8400EUR | +0.49% | reinvestment | Bonds Euroland | Amundi Austria ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | -0.06 | -2.04 | -1.44 | 0.54 | - |
2017 | -2.50 | 1.03 | -0.46 | 0.43 | 0.35 | -0.36 | -0.03 | 0.57 | -0.49 | 0.94 | 0.25 | -0.45 | -0.77% |
2018 | -0.27 | -0.08 | 1.22 | -0.08 | -2.94 | 0.98 | 0.21 | -0.72 | 0.31 | -0.88 | 0.10 | 0.69 | -1.52% |
2019 | 0.68 | 0.05 | 1.52 | 0.03 | 0.66 | 2.42 | 1.27 | 2.73 | -0.48 | -1.41 | -0.70 | -0.32 | +6.52% |
2020 | 1.56 | 0.00 | -4.28 | 0.45 | 1.01 | 1.19 | 1.56 | -0.36 | 0.96 | 0.76 | 0.51 | 0.04 | +3.30% |
2021 | -0.37 | -1.72 | 0.23 | -0.66 | -0.12 | 0.08 | 1.50 | 0.00 | -1.11 | -0.56 | 0.17 | -0.70 | -3.25% |
2022 | -0.93 | -2.81 | -1.75 | -2.42 | -1.39 | -3.29 | 4.00 | -3.81 | -4.06 | 0.78 | 1.96 | -2.87 | -15.69% |
2023 | 1.20 | -1.34 | 0.89 | -0.20 | 0.72 | -0.04 | 0.18 | -0.14 | -2.19 | 0.82 | 2.96 | 3.63 | +6.55% |
2024 | -1.26 | -0.71 | 1.28 | -0.94 | -0.33 | 0.43 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.28% | 4.54% | 4.70% | 5.35% | 4.89% |
Indice di Sharpe | -1.72 | -0.17 | -0.10 | -1.50 | -1.15 |
Mese migliore | +3.63% | +3.63% | +3.63% | +4.00% | +4.00% |
Mese peggiore | -1.26% | -1.26% | -2.19% | -4.06% | -4.28% |
Perdita massima | -1.91% | -2.60% | -2.94% | -18.83% | -19.59% |
Outperformance | -1.08% | - | -0.71% | +4.65% | -0.39% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Amundi GF Euro Rent - VI | Full reinvestment | 13.5200 | +3.21% | -12.21% | |
Amundi GF Euro Rent - A | paying dividend | 57.5800 | +3.27% | -12.14% | |
Amundi GF Euro Rent - T | reinvestment | 57.8400 | +3.29% | -12.14% |
Prestazione
YTD | -1.53% | ||
---|---|---|---|
6 mesi | +1.49% | ||
1 anno | +3.29% | ||
3 anni | -12.14% | ||
5 anni | -8.92% | ||
10 anni | - | ||
Dall'inizio | -10.73% | ||
Anno | |||
2023 | +6.55% | ||
2022 | -15.69% | ||
2021 | -3.25% | ||
2020 | +3.30% | ||
2019 | +6.52% | ||
2018 | -1.52% | ||
2017 | -0.77% |
Dividendi
15/12/2021 | 0.11 EUR |
15/12/2020 | 0.70 EUR |
12/12/2019 | 0.02 EUR |
13/12/2018 | 0.20 EUR |
13/12/2017 | 0.13 EUR |
13/12/2016 | 0.16 EUR |