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Amundi GF Euro Core Rent - T/  AT0000A28L97  /

Fonds
NAV10/4/2024 Chg.-0.4300 Type of yield Investment Focus Investment company
106.7100EUR -0.40% reinvestment Bonds Euroland Amundi Austria ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - -1.73 -0.09 -0.60 -
2020 1.34 0.65 -2.97 0.16 0.31 1.15 1.13 -0.87 1.32 0.70 -0.05 -0.13 +2.71%
2021 -0.44 -2.62 0.23 -0.78 -0.24 0.06 1.94 -0.02 -1.52 -0.25 0.75 -1.12 -4.03%
2022 -0.85 -2.74 -2.54 -2.53 -1.48 -3.51 4.90 -4.59 -4.40 0.51 2.04 -3.47 -17.50%
2023 1.01 -1.88 1.28 -0.43 0.80 -0.07 -0.28 -0.13 -2.63 0.77 3.28 4.18 +5.85%
2024 -1.86 -0.86 1.32 -1.19 -0.56 0.45 1.43 0.93 0.96 -0.05 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.82% 4.79% 5.14% 6.50% 5.67%
Sharpe ratio -0.54 0.46 1.19 -1.19 -1.16
Best month +4.18% +1.43% +4.18% +4.90% +4.90%
Worst month -1.86% -1.19% -1.86% -4.59% -4.59%
Maximum loss -2.97% -1.80% -3.81% -21.22% -23.80%
Outperformance -0.03% - -0.09% - -
 
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  
+0.50%
6 Months  
+2.68%
1 Year  
+9.37%
3 Years
  -12.82%
5 Years
  -15.46%
10 Years     -
Since start
  -14.49%
Year
2023  
+5.85%
2022
  -17.50%
2021
  -4.03%
2020  
+2.71%
 

Dividends

12/15/2022 0.08 EUR
12/15/2021 0.42 EUR
12/11/2020 0.76 EUR
12/12/2019 0.06 EUR