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Opcimmo P/  FR0011066802  /

Fonds
NAV30/04/2024 Chg.-0.9098 Type of yield Investment Focus Investment company
99.5326EUR -0.91% 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 - - - - - - - 0.07 1.94 0.28 0.15 0.52 -
2012 0.31 0.13 0.17 0.29 0.06 0.48 0.70 0.07 0.08 0.64 0.29 0.27 +3.54%
2013 -0.34 0.29 0.12 1.14 0.23 -0.43 1.69 -0.16 0.55 0.58 0.12 0.39 +4.24%
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 -0.51 -0.33 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 0.43 0.20 0.56 0.19 0.16 0.28 +3.35%
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 -0.83 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.58% 4.59% 3.78% 3.00% 2.60%
Sharpe ratio -4.85 -3.56 - -2.98 -2.74
Best month -0.26% +0.23% +0.23% +0.87% +0.87%
Worst month -2.61% -2.61% -2.61% -2.61% -2.61%
Maximum loss -4.20% -6.76% -12.96% -18.27% -18.27%
Outperformance -1.62% - -0.72% +5.25% +9.85%
 
All quotes in EUR

Performance

YTD
  -4.14%
6 Months
  -6.43%
1 Year
  -12.96%
3 Years
  -14.64%
5 Years
  -15.43%
10 Years  
+0.22%
Since start  
+13.52%
Year
2023
  -11.84%
2022
  -2.46%
2021  
+3.02%
2020
  -2.62%
2019  
+4.17%
2018  
+0.73%
2017  
+3.35%
2016  
+2.96%
2015  
+4.62%
 

Dividends

31/05/2023 0.35 EUR
31/05/2022 0.20 EUR
31/05/2021 0.70 EUR
29/05/2020 0.70 EUR
31/05/2019 0.17 EUR
30/04/2018 0.40 EUR
15/12/2017 0.20 EUR
29/09/2017 0.20 EUR
13/07/2017 0.20 EUR
31/03/2017 0.55 EUR
30/12/2016 0.50 EUR
30/09/2016 0.55 EUR
30/06/2016 0.55 EUR
31/03/2016 0.55 EUR
31/12/2015 0.55 EUR
30/09/2015 0.55 EUR
30/06/2015 0.55 EUR
31/03/2015 0.74 EUR
31/12/2014 0.55 EUR
30/09/2014 0.55 EUR
30/06/2014 0.55 EUR
31/03/2014 0.30 EUR
31/12/2013 0.55 EUR
30/09/2013 0.45 EUR
28/06/2013 0.45 EUR
28/03/2013 0.20 EUR
31/12/2012 0.64 EUR
28/09/2012 0.64 EUR
29/06/2012 0.77 EUR
30/04/2012 0.75 EUR