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Opcimmo I/  FR0011066760  /

Fonds
NAV2024-04-15 Chg.+77.4922 Type of yield Investment Focus Investment company
100,562.7734EUR +0.08% paying dividend Real Estate Europe Amundi Immobilier ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - - 0.52 -
2012 0.32 0.12 0.17 0.29 0.06 0.49 0.70 0.07 0.08 0.64 0.28 0.27 +3.54%
2013 -0.34 0.29 0.12 1.14 0.23 -0.43 1.41 0.22 0.55 0.58 0.12 0.39 +4.35%
2014 0.20 0.85 0.33 0.53 0.56 0.78 0.57 0.41 -0.08 1.01 0.38 0.06 +5.74%
2015 1.96 1.09 1.52 -0.35 -0.46 -0.82 1.03 -0.62 -0.04 1.01 -0.15 0.38 +4.62%
2016 -0.63 -0.21 2.06 0.05 0.27 -0.30 0.97 0.08 -0.30 -0.50 -0.61 2.10 +2.96%
2017 0.14 0.18 0.43 0.22 0.23 0.29 0.42 0.20 0.56 0.19 0.16 0.28 +3.34%
2018 0.68 -0.38 0.28 0.47 -0.37 -0.10 0.34 0.16 0.23 -0.37 0.11 -0.31 +0.73%
2019 1.04 0.07 0.59 0.16 -0.04 0.39 0.40 0.24 0.28 0.49 0.38 0.12 +4.17%
2020 0.31 -0.33 -1.53 -0.16 -0.14 -0.34 -0.09 0.27 -0.53 -0.61 0.48 0.04 -2.62%
2021 -0.42 -0.13 -0.35 0.38 0.32 0.61 0.71 0.13 0.20 0.48 0.19 0.87 +3.02%
2022 0.16 -0.04 0.73 -0.12 -0.06 -0.66 0.47 -0.22 -0.76 -0.79 -0.28 -0.92 -2.46%
2023 -0.78 -0.11 -1.28 -0.67 -0.76 -1.33 -0.99 -1.01 -1.29 -1.91 0.23 -2.61 -11.84%
2024 -1.17 -0.26 -1.94 0.08 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.83% 4.79% 3.79% 3.00% 2.57%
Sharpe ratio -4.27 - - -2.92 -2.72
Best month +0.08% +0.23% +0.23% +0.87% +0.87%
Worst month -2.61% -2.61% -2.61% -2.61% -2.61%
Maximum loss -3.40% -5.99% -12.32% -17.59% -17.59%
Outperformance -1.62% - -0.72% +5.25% +9.85%
 
All quotes in EUR

Performance

YTD
  -3.27%
6 Months
  -5.57%
1 Year
  -12.25%
3 Years
  -13.94%
5 Years
  -14.55%
Since start  
+11.94%
Year
2023
  -11.84%
2022
  -2.46%
2021  
+3.02%
2020
  -2.62%
2019  
+4.17%
2018  
+0.73%
2017  
+3.34%
2016  
+2.96%
2015  
+4.62%
 

Dividends

2023-05-31 350.40 EUR
2022-05-31 200.23 EUR
2021-05-31 700.80 EUR
2020-05-29 700.80 EUR
2019-05-31 170.20 EUR
2018-04-30 400.45 EUR
2017-12-15 200.23 EUR
2017-09-29 200.23 EUR
2017-07-31 200.23 EUR
2017-03-31 550.66 EUR
2016-12-30 503.10 EUR
2016-09-30 550.66 EUR
2016-06-30 550.63 EUR
2016-03-31 550.00 EUR
2015-12-31 550.00 EUR
2015-09-30 550.00 EUR
2015-06-30 550.00 EUR
2015-03-31 740.00 EUR
2014-12-31 550.00 EUR
2014-09-30 550.00 EUR
2014-06-30 550.00 EUR
2014-03-31 300.00 EUR
2013-12-31 550.00 EUR
2013-09-30 450.00 EUR
2013-06-28 450.00 EUR
2013-03-28 200.00 EUR
2012-12-31 640.00 EUR
2012-09-28 640.00 EUR
2012-06-29 770.00 EUR
2012-04-30 750.00 EUR