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Amundi FTSE EPRA/NAREIT Gl.Dev.UE EUR H/  LU1832418773  /

Fonds
NAV2024-06-27 Chg.+0.0697 Type of yield Investment Focus Investment company
38.7768EUR +0.18% paying dividend Real Estate Worldwide Amundi Asset Mgmt. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - -6.51 -
2019 10.41 0.58 4.97 -1.18 0.24 -0.66 2.59 2.95 3.35 0.12 -0.09 -1.33 +23.56%
2020 2.10 -7.47 -22.73 7.23 -1.34 1.55 -2.42 1.33 -1.22 -2.73 10.19 1.15 -16.96%
2021 -0.15 3.76 6.18 3.86 0.17 3.86 3.80 1.73 -4.10 6.10 0.47 5.20 +34.97%
2022 -4.43 -2.70 5.42 -0.34 -5.85 -6.49 10.65 -5.23 -10.16 2.03 2.40 -6.27 -20.65%
2023 7.03 -2.17 -5.63 0.21 -1.14 0.59 2.62 -1.88 -3.81 -4.69 7.12 8.07 +5.24%
2024 -2.45 -0.27 3.53 -5.03 1.80 0.83 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.23% 12.07% 13.49% 14.90% 19.18%
Sharpe ratio -0.61 -0.57 0.20 -0.42 -0.20
Best month +8.07% +8.07% +8.07% +10.65% +10.65%
Worst month -5.03% -5.03% -5.03% -10.16% -22.73%
Maximum loss -6.67% -6.67% -12.44% -29.97% -42.75%
Outperformance +2.04% - -0.60% - -
 
All quotes in EUR

Performance

YTD
  -1.82%
6 Months
  -1.58%
1 Year  
+6.45%
3 Years
  -7.31%
5 Years
  -0.81%
10 Years     -
Since start  
+7.81%
Year
2023  
+5.24%
2022
  -20.65%
2021  
+34.97%
2020
  -16.96%
2019  
+23.56%
 

Dividends

2023-12-12 1.05 EUR
2022-12-07 0.59 EUR
2022-07-06 1.02 EUR
2021-12-08 0.39 EUR
2021-07-07 0.73 EUR
2020-12-09 0.38 EUR
2020-07-08 1.05 EUR
2019-12-11 0.50 EUR
2019-07-10 1.11 EUR
2018-12-12 0.48 EUR