VPV-RENT AMUNDI - A/ DE0008472440 /
NAV2024-08-27 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
46.6600EUR | -0.11% | paying dividend | Bonds Europe | Amundi Deutschland ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1989 | - | - | - | - | - | - | - | 0.50 | -0.61 | -0.92 | -1.98 | 0.83 | - |
1990 | -1.04 | -2.69 | 1.18 | 0.07 | 0.99 | 0.79 | 1.46 | -1.20 | -0.34 | 1.24 | -5.42 | 0.43 | - |
1991 | 1.06 | 2.06 | 0.79 | 0.95 | 0.94 | 0.02 | -0.62 | 1.47 | 0.71 | 1.11 | -6.89 | 0.40 | - |
1992 | 2.79 | 0.68 | -0.24 | 0.68 | 0.65 | -0.29 | 0.00 | -0.07 | 2.41 | 3.29 | 0.76 | 1.11 | - |
1993 | 1.05 | 2.15 | 1.16 | 0.55 | 0.80 | 1.94 | 0.62 | 0.48 | 0.11 | 2.25 | 1.22 | 0.74 | - |
1994 | 0.18 | -0.96 | -1.42 | 0.09 | -0.30 | -1.05 | 1.44 | -0.78 | -0.60 | 0.19 | 1.16 | 0.07 | - |
1995 | 0.78 | 1.16 | 2.02 | 1.63 | 2.44 | -0.54 | 0.63 | 1.48 | 1.04 | 1.22 | 2.15 | 1.03 | - |
1996 | 1.13 | -1.42 | 0.84 | 0.84 | -0.31 | -0.33 | 0.42 | 1.21 | 1.58 | 0.83 | 1.18 | 0.62 | - |
1997 | 0.29 | 1.23 | -0.80 | 0.61 | 0.07 | 1.39 | 2.35 | -1.27 | 0.34 | -0.72 | 0.97 | 0.88 | +5.40% |
1998 | 1.25 | 1.10 | 0.49 | -0.49 | 0.64 | 0.98 | 0.40 | 1.70 | 0.10 | -0.25 | 1.03 | 0.90 | +8.11% |
1999 | 1.57 | -0.40 | 0.21 | 1.11 | -0.31 | -2.08 | -0.51 | -0.49 | -0.58 | -0.80 | 0.96 | 0.31 | -1.04% |
2000 | -1.32 | 1.16 | 1.39 | 0.27 | -0.29 | 0.31 | 0.51 | -0.11 | 0.72 | 0.61 | 0.93 | 1.41 | +5.70% |
2001 | 0.84 | 0.68 | 0.91 | -0.09 | 0.19 | 1.29 | 0.98 | 0.72 | 0.61 | 1.79 | -0.79 | -0.73 | +6.55% |
2002 | 0.19 | -0.19 | -0.82 | 1.07 | 0.37 | 1.01 | 0.64 | 1.04 | 1.70 | -0.60 | 0.74 | 2.01 | +7.35% |
2003 | 1.05 | 1.04 | -0.33 | 0.76 | 2.00 | 0.14 | -0.52 | -0.50 | 1.19 | -0.78 | -0.19 | 1.32 | +5.27% |
2004 | 0.23 | 1.05 | 0.86 | -0.91 | -0.16 | 0.04 | 0.70 | 1.06 | 0.64 | 0.58 | 1.11 | 0.59 | +5.92% |
2005 | 1.55 | -0.18 | -0.14 | 1.17 | 0.81 | 1.38 | -0.23 | 0.96 | 0.14 | -1.45 | -0.07 | 0.85 | +4.84% |
2006 | -0.88 | -0.14 | -1.34 | -0.91 | 0.75 | -0.93 | 1.19 | 1.07 | 1.10 | -0.26 | 0.77 | -1.28 | -0.92% |
2007 | -0.50 | 0.82 | -0.42 | -0.63 | -0.61 | -0.55 | 1.26 | 0.34 | -0.82 | 1.46 | 0.05 | -1.34 | -0.98% |
2008 | 1.60 | -0.11 | -0.63 | -0.20 | -0.91 | -0.29 | 0.95 | 0.94 | -0.26 | 0.26 | 2.33 | 0.15 | +3.85% |
2009 | 0.15 | 0.20 | -0.35 | 2.40 | 0.38 | 1.72 | 1.53 | 1.34 | 0.77 | 0.00 | 0.87 | -0.06 | +9.29% |
2010 | 1.09 | 0.71 | 0.93 | 0.68 | 0.51 | 0.14 | 0.10 | 3.30 | -1.90 | -1.01 | -2.00 | -0.56 | +1.88% |
2011 | -0.39 | 0.83 | -0.72 | 0.44 | 1.34 | -0.84 | 1.56 | -0.08 | -1.03 | 0.47 | -3.19 | 3.76 | +2.00% |
2012 | 1.90 | 1.36 | 0.43 | 0.10 | 1.11 | -0.46 | 3.12 | 1.15 | 0.36 | 0.50 | 0.89 | 0.68 | +11.67% |
2013 | -1.65 | 0.51 | 1.24 | 1.52 | -0.83 | -2.33 | 0.64 | -0.27 | 0.72 | 0.75 | 0.34 | -0.66 | -0.10% |
2014 | 1.52 | 1.03 | 0.17 | 0.79 | 1.24 | 0.83 | 0.91 | 1.62 | 0.18 | 0.49 | 1.25 | 0.71 | +11.26% |
2015 | 2.34 | 0.94 | 0.02 | -0.61 | -0.79 | -2.30 | 1.69 | -1.02 | -0.63 | 1.17 | 1.03 | -1.81 | -0.09% |
2016 | 0.20 | 0.37 | 1.18 | 0.02 | 0.86 | 0.47 | 1.26 | 0.66 | -0.51 | -2.28 | -0.58 | 0.37 | +2.00% |
2017 | -0.89 | 1.05 | -0.22 | 0.57 | -0.13 | -0.57 | 0.17 | 0.06 | 0.07 | 0.48 | 0.25 | -0.22 | +0.60% |
2018 | -0.33 | -0.28 | 0.38 | -0.28 | -0.79 | -0.11 | -0.15 | -0.27 | -0.28 | 0.06 | -0.37 | 0.08 | -2.33% |
2019 | 1.10 | 1.12 | 1.71 | 0.17 | 0.50 | 1.34 | 1.05 | 2.17 | -0.42 | -0.69 | -0.06 | -0.50 | +7.70% |
2020 | 1.70 | 0.25 | -3.86 | 0.93 | 0.45 | 0.96 | 1.16 | -0.55 | 0.64 | 0.76 | 0.29 | 0.04 | +2.68% |
2021 | -0.05 | -1.97 | 0.44 | -0.75 | 0.16 | 0.02 | 1.57 | -0.18 | -1.46 | -0.35 | 0.42 | -0.81 | -2.96% |
2022 | -0.97 | -3.54 | -2.13 | -2.57 | -1.55 | -4.07 | 4.64 | -4.68 | -5.13 | 1.63 | 2.41 | -2.63 | -17.51% |
2023 | 1.46 | -1.31 | 0.71 | -0.18 | 0.66 | -0.07 | 0.52 | -0.16 | -2.18 | 0.60 | 3.23 | 3.54 | +6.88% |
2024 | -1.00 | -0.84 | 1.55 | -1.05 | -0.24 | 0.75 | 1.71 | 0.82 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.26% | 4.06% | 4.69% | 6.01% | 5.19% |
Sharpe ratio | -0.22 | 0.89 | 0.78 | -1.29 | -1.15 |
Best month | +3.54% | +1.71% | +3.54% | +4.64% | +4.64% |
Worst month | -1.05% | -1.05% | -2.18% | -5.13% | -5.13% |
Maximum loss | -1.88% | -1.84% | -2.98% | -21.02% | -21.93% |
Outperformance | +2.31% | - | +2.04% | +5.32% | +4.17% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
VPV-RENT AMUNDI - A | paying dividend | 46.6600 | +7.16% | -12.17% | |
VPV-RENT AMUNDI - A3 DA | paying dividend | 42.4900 | +7.04% | -13.42% | |
VPV-RENT AMUNDI - R | paying dividend | 45.7300 | +7.49% | -11.39% |
Performance
YTD | +1.68% | ||
---|---|---|---|
6 Months | +3.50% | ||
1 Year | +7.16% | ||
3 Years | -12.17% | ||
5 Years | -11.72% | ||
10 Years | -0.82% | ||
Since start | +225.55% | ||
Year | |||
2023 | +6.88% | ||
2022 | -17.51% | ||
2021 | -2.96% | ||
2020 | +2.68% | ||
2019 | +7.70% | ||
2018 | -2.33% | ||
2017 | +0.60% | ||
2016 | +2.00% | ||
2015 | -0.09% |
Dividends
2023-11-15 | 0.79 EUR |
2022-11-15 | 0.56 EUR |
2021-11-15 | 0.61 EUR |
2020-11-16 | 1.41 EUR |
2019-11-15 | 0.22 EUR |
2018-11-15 | 0.37 EUR |
2018-01-02 | 0.04 EUR |
2017-11-15 | 0.61 EUR |
2016-11-15 | 0.82 EUR |
2015-11-16 | 1.39 EUR |
2014-11-17 | 1.34 EUR |
2013-11-15 | 1.15 EUR |
2012-11-15 | 1.34 EUR |
2011-11-15 | 1.45 EUR |
2010-11-15 | 1.52 EUR |
2009-11-16 | 1.17 EUR |
2008-11-17 | 1.67 EUR |
2007-11-15 | 1.58 EUR |
2006-11-15 | 1.58 EUR |
2005-11-15 | 1.74 EUR |
2004-11-15 | 1.95 EUR |
2003-11-17 | 1.93 EUR |
2002-11-15 | 1.88 EUR |
2001-11-15 | 2.08 EUR |
2000-11-15 | 1.95 EUR |
1999-11-15 | 1.94 EUR |
1998-11-16 | 2.25 EUR |
1997-11-17 | 2.22 EUR |
1996-11-15 | 2.61 EUR |
1995-11-15 | 2.63 EUR |
1994-11-15 | 2.61 EUR |
1993-11-15 | 2.94 EUR |
1992-11-16 | 3.17 EUR |