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Amundi GF Euro Core Rent - IA/  AT0000A2AHJ2  /

Fonds
NAV2024-07-25 Chg.-0.7700 Type of yield Investment Focus Investment company
769.5300EUR -0.10% 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 0.81 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.01% 5.01% 5.45% 6.45% -%
Sharpe ratio -1.39 -0.51 -0.11 -1.43 -
Best month +4.20% +1.34% +4.20% +4.91% +4.91%
Worst month -1.86% -1.86% -2.62% -4.57% -4.57%
Maximum loss -2.90% -2.27% -3.73% -21.60% -
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 769.5300 +3.08% -15.74%
Amundi GF Euro Core Rent - VI Full reinvestment 6.0100 +2.91% -16.18%
Amundi GF Euro Core Rent - T reinvestment 104.1200 +2.91% -16.19%
Amundi GF Euro Core Rent - A paying dividend 4.6700 +3.02% -16.09%

Performance

YTD
  -1.85%
6 Months  
+0.57%
1 Year  
+3.08%
3 Years
  -15.74%
5 Years     -
10 Years     -
Since start
  -16.03%
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