Amundi I.S.FTSE EPRA Eur.Real Est.UE EUR/ LU1681039480 /
| NAV6/6/2024 | Chg.-1.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 327.7716EUR | -0.56% | reinvestment | Real Estate Europe | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | 1.95 | -3.37 | 6.00 | - |
| 2010 | -3.00 | -1.63 | 6.69 | -2.73 | -5.80 | 0.37 | 8.04 | -0.11 | 5.98 | 4.52 | -6.76 | 6.35 | +10.99% |
| 2011 | -0.77 | 6.82 | -1.84 | 3.78 | 3.40 | -2.23 | -2.37 | -9.49 | -9.29 | 6.58 | -4.35 | -1.48 | -12.12% |
| 2012 | 5.69 | -0.03 | 5.32 | -1.43 | -0.99 | 4.30 | 6.62 | -0.61 | -0.81 | 5.09 | 1.17 | 1.36 | +28.31% |
| 2013 | -3.18 | 1.42 | 0.89 | 6.65 | 1.37 | -6.57 | 5.01 | -4.40 | 5.78 | 4.74 | -0.16 | 0.13 | +11.27% |
| 2014 | 1.42 | 5.84 | -2.24 | 2.96 | 4.23 | 0.84 | 0.01 | 2.69 | -2.10 | 2.60 | 3.69 | 1.73 | +23.57% |
| 2015 | 13.35 | 5.47 | -0.22 | -2.01 | -0.82 | -4.47 | 6.84 | -3.39 | 0.18 | 7.87 | -1.26 | -3.45 | +17.77% |
| 2016 | -5.19 | -3.14 | 5.93 | 0.02 | 3.22 | -6.09 | 6.04 | 0.13 | -2.41 | -6.91 | -0.95 | 5.10 | -5.29% |
| 2017 | -3.31 | 4.48 | 0.20 | 3.68 | 2.05 | -1.92 | -0.38 | 0.35 | 1.07 | 1.01 | 0.67 | 4.14 | +12.41% |
| 2018 | -1.07 | -5.60 | 3.57 | 4.33 | 0.52 | 0.26 | 1.21 | 0.43 | -3.01 | -3.11 | -0.94 | -4.96 | -8.54% |
| 2019 | 10.31 | -1.23 | 4.15 | -0.97 | -0.34 | -2.91 | 0.54 | 3.27 | 4.51 | 3.07 | 2.51 | 3.00 | +28.41% |
| 2020 | 1.64 | -7.50 | -21.35 | 3.59 | 1.48 | 0.93 | 1.05 | 2.09 | -1.70 | -4.28 | 12.70 | 3.74 | -10.96% |
| 2021 | -2.77 | -1.21 | 3.49 | 4.91 | 3.96 | 0.43 | 6.52 | 2.59 | -8.53 | 5.49 | 0.27 | 1.81 | +17.21% |
| 2022 | -2.83 | -3.19 | 0.78 | -5.68 | -4.19 | -15.91 | 12.41 | -10.86 | -16.68 | 3.63 | 2.42 | -1.58 | -37.16% |
| 2023 | 8.86 | -1.11 | -11.48 | 5.67 | -7.47 | -1.38 | 9.10 | -0.95 | -3.59 | -3.53 | 13.87 | 10.52 | +16.24% |
| 2024 | -2.93 | -7.76 | 8.51 | -1.89 | 5.48 | 1.10 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.11% | 18.01% | 21.94% | 23.56% | 23.48% |
| Sharpe ratio | 0.01 | 0.58 | 0.78 | -0.49 | -0.25 |
| Best month | +10.52% | +10.52% | +13.87% | +13.87% | +13.87% |
| Worst month | -7.76% | -7.76% | -7.76% | -16.68% | -21.35% |
| Maximum loss | -9.91% | -11.43% | -12.40% | -46.64% | -46.64% |
| Outperformance | +2.37% | - | +4.83% | +8.53% | +5.42% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi I.S.FTSE EPRA Eur.Real Es... | paying dividend | 32.0390 | +20.97% | - | |
| Amundi I.S.FTSE EPRA Eur.Real Es... | reinvestment | 327.7716 | +20.98% | -21.75% |
Performance
| YTD | +1.66% | ||
|---|---|---|---|
| 6 Months | +6.81% | ||
| 1 Year | +20.98% | ||
| 3 Years | -21.75% | ||
| 5 Years | -10.47% | ||
| 10 Years | +21.74% | ||
| Since start | +95.91% | ||
| Year | |||
| 2023 | +16.24% | ||
| 2022 | -37.16% | ||
| 2021 | +17.21% | ||
| 2020 | -10.96% | ||
| 2019 | +28.41% | ||
| 2018 | -8.54% | ||
| 2017 | +12.41% | ||
| 2016 | -5.29% | ||
| 2015 | +17.77% | ||
