Amundi GF Euro Rent - VI/ AT0000A28LB1 /
| NAV08/01/2025 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.9200EUR | -0.22% | Full reinvestment | Bonds Euroland | Amundi Austria ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -1.40 | -0.71 | -0.26 | - |
| 2020 | 1.50 | 0.00 | -4.25 | 0.47 | 0.94 | 1.19 | 1.57 | -0.32 | 0.97 | 0.70 | 0.51 | 0.06 | +3.27% |
| 2021 | -0.38 | -1.71 | 0.26 | -0.71 | -0.13 | 0.13 | 1.49 | 0.00 | -1.09 | -0.58 | 0.13 | -0.65 | -3.23% |
| 2022 | -0.98 | -2.77 | -1.77 | -2.42 | -1.42 | -3.30 | 4.01 | -3.79 | -4.08 | 0.77 | 2.00 | -2.86 | -15.69% |
| 2023 | 1.16 | -1.30 | 0.85 | -0.15 | 0.69 | -0.08 | 0.23 | -0.15 | -2.22 | 0.86 | 2.95 | 3.62 | +6.51% |
| 2024 | -1.24 | -0.74 | 1.34 | -0.95 | -0.37 | 0.45 | 1.63 | 0.65 | 1.16 | -0.71 | 1.65 | -0.99 | - |
| 2025 | -0.50 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.15% | 3.44% | 3.86% | 5.46% | 4.82% |
| Ratio de Sharpe | -13.54 | 0.75 | -0.03 | -1.03 | -0.96 |
| Le meilleur mois | -0.50% | +1.65% | +1.65% | +4.01% | +4.01% |
| Le plus défavorable mois | -0.99% | -0.99% | -1.24% | -4.08% | -4.25% |
| Perte maximale | -0.64% | -2.11% | -2.11% | -16.34% | -19.56% |
| Surperformance | -1.84% | - | -1.34% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Amundi GF Euro Rent - VI | Full reinvestment | 13.9200 | +2.65% | -8.36% | |
| Amundi GF Euro Rent - A | paying dividend | 58.8900 | +2.74% | -8.30% | |
| Amundi GF Euro Rent - T | reinvestment | 59.5500 | +2.74% | -8.30% |
Performance
| CAD | -0.50% | ||
|---|---|---|---|
| 6 Mois | +2.65% | ||
| 1 An | +2.65% | ||
| 3 Ans | -8.36% | ||
| 5 Ans | -9.02% | ||
| Depuis le début | -10.25% | ||
| Année | |||
| 2023 | +6.51% | ||
| 2022 | -15.69% | ||
| 2021 | -3.23% | ||
| 2020 | +3.27% | ||