Amundi I.S.I.FTSE EPRA NAREIT G.IE/ LU1328851503 /
| NAV2024-11-01 | Chg.-10.0801 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,348.7300EUR | -0.74% | reinvestment | Real Estate Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 4.25 | -2.26 | -1.93 | -5.21 | 0.55 | 3.48 | - |
| 2017 | -1.92 | 4.83 | -2.16 | -0.74 | -2.29 | -0.68 | -1.51 | -0.72 | 0.24 | 1.01 | 0.44 | 0.49 | -3.17% |
| 2018 | -3.52 | -4.76 | 1.41 | 3.87 | 5.22 | 1.37 | 0.61 | 1.68 | -2.24 | -1.36 | 3.74 | -6.50 | -1.23% |
| 2019 | 10.35 | 0.63 | 5.09 | -1.09 | 0.26 | -0.58 | 2.65 | 2.94 | 3.40 | 0.13 | -0.04 | -1.31 | +24.16% |
| 2020 | 2.10 | -7.44 | -22.80 | 7.56 | -1.30 | 1.70 | -2.35 | 1.39 | -1.29 | -2.61 | 10.09 | 1.16 | -16.50% |
| 2021 | -0.02 | 3.80 | 6.27 | 3.96 | 0.17 | 3.85 | 3.80 | 1.84 | -4.13 | 6.07 | 0.60 | 5.11 | +35.57% |
| 2022 | -4.38 | -2.65 | 5.46 | -0.36 | -5.78 | -6.47 | 10.68 | -5.21 | -10.19 | 2.10 | 2.45 | -6.19 | -20.30% |
| 2023 | 7.02 | -2.10 | -5.40 | 0.21 | -1.00 | 0.58 | 2.70 | -1.81 | -3.83 | -4.56 | 7.10 | 8.07 | +5.94% |
| 2024 | -2.32 | -0.17 | 3.61 | -4.95 | 1.85 | 1.55 | 4.95 | 3.85 | 2.15 | -2.35 | -0.74 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.29% | 11.57% | 13.03% | 15.09% | 18.60% |
| Sharpe ratio | 0.46 | 1.56 | 1.50 | -0.31 | -0.15 |
| Best month | +8.07% | +4.95% | +8.07% | +10.68% | +10.68% |
| Worst month | -4.95% | -2.35% | -4.95% | -10.19% | -22.80% |
| Maximum loss | -6.33% | -4.71% | -6.33% | -29.25% | -40.26% |
| Outperformance | +5.93% | - | +9.20% | +12.86% | +8.80% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI INDEX FTSE EPRA NAREIT GL... | paying dividend | 100.1000 | +26.12% | -10.93% | |
| AMUNDI INDEX FTSE EPRA NAREIT GL... | reinvestment | 123.0700 | +26.14% | -10.92% | |
| Amundi I.S.I.FTSE EPRA NAREIT G.... | reinvestment | 1,396.4200 | +26.26% | -10.65% | |
| Amundi I.S.I.FTSE EPRA NAREIT G.... | paying dividend | 1,055.2000 | +22.80% | -4.14% | |
| Amundi I.S.I.FTSE EPRA NAREIT G.... | reinvestment | 1,348.7300 | +22.64% | -4.55% | |
| AMUNDI INDEX FTSE EPRA NAREIT GL... | paying dividend | 1,228.5601 | +25.27% | -6.74% | |
| AMUNDI INDEX FTSE EPRA NAREIT GL... | paying dividend | 1,003.3300 | +26.25% | -10.66% | |
| Amundi I.S.I.FTSE EPRA NAREIT G.... | paying dividend | 105.0600 | +22.53% | -4.83% | |
| Amundi I.S.I.FTSE EPRA NAREIT G.... | reinvestment | 133.5700 | +22.52% | -4.83% | |
| Amundi I.S.I.FTSE EPRA NAREIT G.... | reinvestment | 65.4813 | +22.70% | -4.50% | |
| Amundi I.S.I.FTSE EPRA NAREIT G.... | paying dividend | 54.9183 | +22.70% | -4.50% |
Performance
| YTD | +7.17% | ||
|---|---|---|---|
| 6 Months | +10.07% | ||
| 1 Year | +22.64% | ||
| 3 Years | -4.55% | ||
| 5 Years | +1.03% | ||
| 10 Years | - | ||
| Since start | +20.92% | ||
| Year | |||
| 2023 | +5.94% | ||
| 2022 | -20.30% | ||
| 2021 | +35.57% | ||
| 2020 | -16.50% | ||
| 2019 | +24.16% | ||
| 2018 | -1.23% | ||
| 2017 | -3.17% | ||
