AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - IU/ LU1328851172 /
| NAV22/08/2024 | Chg.+4.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,008.7800USD | +0.48% | paying dividend | Real Estate Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.71 | 2.90 | 6.48 | 1.74 | 0.73 | 3.79 | 1.38 | -5.87 | 5.92 | -2.16 | 6.19 | +29.17% |
| 2022 | -5.75 | -2.45 | 4.46 | -5.53 | -4.32 | -8.72 | 7.95 | -6.52 | -12.50 | 3.01 | 6.73 | -2.76 | -25.21% |
| 2023 | 8.90 | -4.40 | -3.08 | 1.82 | -4.40 | 2.93 | 3.46 | -3.04 | -6.19 | -4.71 | 10.55 | 9.40 | +9.64% |
| 2024 | -3.95 | -0.55 | 3.40 | -5.90 | 3.40 | 0.25 | 5.97 | 3.65 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.66% | 13.70% | 15.47% | 16.45% | -% |
| Sharpe ratio | 0.42 | 1.34 | 0.95 | -0.39 | - |
| Best month | +9.40% | +5.97% | +10.55% | +10.55% | - |
| Worst month | -5.90% | -5.90% | -6.19% | -12.50% | - |
| Maximum loss | -8.95% | -7.63% | -12.30% | -33.25% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI INDEX FTSE EPRA NAREIT GL... | paying dividend | 100.6600 | +16.37% | -8.73% | |
| AMUNDI INDEX FTSE EPRA NAREIT GL... | reinvestment | 123.7600 | +16.38% | -8.72% | |
| Amundi I.S.I.FTSE EPRA NAREIT G.... | reinvestment | 1,403.9800 | +18.32% | -8.45% | |
| Amundi I.S.I.FTSE EPRA NAREIT G.... | paying dividend | 1,035.1899 | +13.83% | -2.89% | |
| Amundi I.S.I.FTSE EPRA NAREIT G.... | reinvestment | 1,323.5400 | +13.68% | -3.30% | |
| AMUNDI INDEX FTSE EPRA NAREIT GL... | paying dividend | 1,225.4399 | +15.70% | -5.14% | |
| AMUNDI INDEX FTSE EPRA NAREIT GL... | paying dividend | 1,008.7800 | +18.31% | -8.46% | |
| Amundi I.S.I.FTSE EPRA NAREIT G.... | paying dividend | 103.1100 | +13.56% | -3.60% | |
| Amundi I.S.I.FTSE EPRA NAREIT G.... | reinvestment | 131.1000 | +13.57% | -3.60% | |
| Amundi I.S.I.FTSE EPRA NAREIT G.... | reinvestment | 64.2746 | +15.50% | -3.23% | |
| Amundi I.S.I.FTSE EPRA NAREIT G.... | paying dividend | 53.9062 | +15.50% | -3.23% |
Performance
| YTD | +5.83% | ||
|---|---|---|---|
| 6 Months | +10.40% | ||
| 1 Year | +18.31% | ||
| 3 Years | -8.46% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.11% | ||
| Year | |||
| 2023 | +9.64% | ||
| 2022 | -25.21% | ||
| 2021 | +29.17% | ||
Dividends
| 12/12/2023 | 27.58 USD |
| 08/11/2022 | 26.58 USD |
| 16/11/2021 | 27.08 USD |
