VPV-RENT AMUNDI - A3 DA/ DE000A2H5ZJ2 /
| NAV7/24/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41.9900EUR | +0.29% | 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 | 1.13 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.40% | 4.39% | 4.87% | -% | -% |
| Sharpe ratio | -0.71 | 0.12 | 0.37 | - | - |
| Best month | +3.54% | +1.53% | +3.54% | +4.63% | - |
| Worst month | -1.03% | -1.03% | -2.15% | -5.12% | - |
| Maximum loss | -1.84% | -1.82% | -2.97% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| VPV-RENT AMUNDI - A | paying dividend | 45.8800 | +5.10% | -13.81% | |
| VPV-RENT AMUNDI - A3 DA | paying dividend | 41.9900 | +5.52% | -14.52% | |
| VPV-RENT AMUNDI - R | paying dividend | 44.9500 | +5.41% | -13.05% |
Performance
| YTD | +0.33% | ||
|---|---|---|---|
| 6 Months | +2.09% | ||
| 1 Year | +5.52% | ||
| 3 Years | -14.52% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.52% | ||
| Year | |||
| 2023 | +6.97% | ||
| 2022 | -18.55% | ||
Dividends
| 11/15/2023 | 0.72 EUR |
