VPV-RENT AMUNDI - A3 DA/ DE000A2H5ZJ2 /
| NAV28/08/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.4900EUR | -0.21% | paying dividend | Bonds Europe | Amundi Deutschland ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | -0.18 | -1.46 | -0.32 | 0.43 | -0.81 | - |
| 2022 | -0.96 | -3.53 | -2.12 | -2.56 | -1.55 | -4.06 | 4.63 | -4.68 | -5.12 | 1.66 | 1.01 | -2.62 | -18.55% |
| 2023 | 1.46 | -1.31 | 0.75 | -0.20 | 0.65 | -0.05 | 0.55 | -0.17 | -2.15 | 0.58 | 3.26 | 3.54 | +6.97% |
| 2024 | -1.00 | -0.80 | 1.53 | -1.03 | -0.22 | 0.75 | 1.71 | 0.62 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.23% | 3.99% | 4.67% | 6.05% | -% |
| Sharpe ratio | -0.28 | 0.88 | 0.75 | -1.36 | - |
| Best month | +3.54% | +1.71% | +3.54% | +4.63% | - |
| Worst month | -1.03% | -1.03% | -2.15% | -5.12% | - |
| Maximum loss | -1.84% | -1.82% | -2.97% | -20.99% | - |
| Outperformance | - | - | - | - | - |
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 | +1.53% | ||
|---|---|---|---|
| 6 Months | +3.46% | ||
| 1 Year | +7.04% | ||
| 3 Years | -13.42% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.50% | ||
| Year | |||
| 2023 | +6.97% | ||
| 2022 | -18.55% | ||
Dividends
| 15/11/2023 | 0.72 EUR |
