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Amundi GF Euro Core Rent - IA/  AT0000A2AHJ2  /

Fonds
NAV2024-10-04 Chg.-3.2100 Type of yield Investment Focus Investment company
788.9700EUR -0.41% paying dividend Bonds Euroland Amundi Austria ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - -0.69 -0.07 -0.58 -
2020 1.32 0.70 -2.95 0.18 0.33 1.17 1.15 -0.85 1.34 0.71 -0.04 -0.11 +2.90%
2021 -0.43 -2.61 0.24 -0.77 -0.23 0.08 1.95 0.00 -1.51 -0.23 0.76 -1.11 -3.86%
2022 -0.83 -2.72 -2.52 -2.51 -1.47 -3.50 4.91 -4.57 -4.39 0.53 2.06 -3.46 -17.35%
2023 1.03 -1.86 1.29 -0.42 0.82 -0.06 -0.26 -0.12 -2.62 0.78 3.29 4.20 +6.05%
2024 -1.86 -0.85 1.34 -1.18 -0.55 0.47 1.45 0.94 0.99 -0.05 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.81% 4.79% 5.13% 6.50% 5.64%
Sharpe ratio -0.50 0.50 1.23 -1.16 -1.10
Best month +4.20% +1.45% +4.20% +4.91% +4.91%
Worst month -1.86% -1.18% -1.86% -4.57% -4.57%
Maximum loss -2.90% -1.78% -3.73% -20.96% -22.96%
Outperformance +0.02% - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi GF Euro Core Rent - IA paying dividend 788.9700 +9.57% -12.35%
Amundi GF Euro Core Rent - VI Full reinvestment 6.1600 +9.41% -12.75%
Amundi GF Euro Core Rent - T reinvestment 106.7100 +9.37% -12.82%
Amundi GF Euro Core Rent - A paying dividend 4.7800 +9.23% -12.93%

Performance

YTD  
+0.63%
6 Months  
+2.78%
1 Year  
+9.57%
3 Years
  -12.35%
5 Years
  -13.91%
10 Years     -
Since start
  -13.91%
Year
2023  
+6.05%
2022
  -17.35%
2021
  -3.86%
2020  
+2.90%
 

Dividends

2023-12-15 14.75 EUR
2022-12-15 14.70 EUR
2021-12-15 14.80 EUR
2020-12-15 16.30 EUR
2019-12-12 17.39 EUR