Amundi I.S.FTSE EPRA Eur.Real Est.UE EUR/ LU1812091194 /
| NAV2024-06-06 | Chg.-0.1789 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.0390EUR | -0.56% | paying dividend | Real Estate Europe | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.58 | - |
| 2023 | 8.85 | -1.11 | -11.48 | 5.67 | -7.47 | -1.38 | 9.10 | -0.95 | -3.59 | -3.53 | 13.87 | 10.52 | +16.23% |
| 2024 | -2.93 | -7.76 | 8.51 | -1.89 | 5.48 | 1.10 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.11% | 18.01% | 21.94% | -% | -% |
| Sharpe ratio | 0.01 | 0.58 | 0.78 | - | - |
| Best month | +10.52% | +10.52% | +13.87% | - | - |
| Worst month | -7.76% | -7.76% | -7.76% | - | - |
| Maximum loss | -9.91% | -11.43% | -12.40% | - | - |
| Outperformance | +4.29% | - | +7.10% | - | - |
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 | +20.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.74% | ||
| Year | |||
| 2023 | +16.23% | ||
Dividends
| 2023-12-12 | 1.34 EUR |
