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Opcimmo I/  FR0011066760  /

Fonds
NAV15/01/2025 Var.+72.2422 Type of yield Focus sugli investimenti Società d'investimento
95,448.7188EUR +0.08% paying dividend Real Estate Europe Amundi Immobilier ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2011 - - - - - - - - - - - 0.52 -
2012 0.32 0.12 0.17 0.29 0.06 0.49 0.70 0.07 0.08 0.64 0.28 0.27 +3.54%
2013 -0.34 0.29 0.12 1.14 0.23 -0.43 1.41 0.22 0.55 0.58 0.12 0.39 +4.35%
2014 0.20 0.85 0.33 0.53 0.56 0.78 0.57 0.41 -0.08 1.01 0.38 0.06 +5.74%
2015 1.96 1.09 1.52 -0.35 -0.46 -0.82 1.03 -0.62 -0.04 1.01 -0.15 0.38 +4.62%
2016 -0.63 -0.21 2.06 0.05 0.27 -0.30 0.97 0.08 -0.30 -0.50 -0.61 2.10 +2.96%
2017 0.14 0.18 0.43 0.22 0.23 0.29 0.42 0.20 0.56 0.19 0.16 0.28 +3.34%
2018 0.68 -0.38 0.28 0.47 -0.37 -0.10 0.34 0.16 0.23 -0.37 0.11 -0.31 +0.73%
2019 1.04 0.07 0.59 0.16 -0.04 0.39 0.40 0.24 0.28 0.49 0.38 0.12 +4.17%
2020 0.31 -0.33 -1.53 -0.16 -0.14 -0.34 -0.09 0.27 -0.53 -0.61 0.48 0.04 -2.62%
2021 -0.42 -0.13 -0.35 0.38 0.32 0.61 0.71 0.13 0.20 0.48 0.19 0.87 +3.02%
2022 0.16 -0.04 0.73 -0.12 -0.06 -0.66 0.47 -0.22 -0.76 -0.79 -0.28 -0.92 -2.46%
2023 -0.78 -0.11 -1.28 -0.67 -0.76 -1.33 -0.99 -1.01 -1.29 -1.91 0.23 -2.61 -11.84%
2024 -1.17 -0.26 -1.94 -0.83 -0.38 -2.15 0.02 0.16 -0.95 0.16 0.11 -1.18 -
2025 0.08 - - - - - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità -% 1.76% 2.74% 2.95% 2.65%
Indice di Sharpe 0.00 -3.38 -3.94 - -2.72
Mese migliore +0.08% +0.16% +0.16% +0.73% +0.87%
Mese peggiore -1.18% -1.18% -2.15% -2.61% -2.61%
Perdita massima 0.00% -1.92% -8.19% -21.67% -21.67%
Outperformance -1.62% - -0.72% +5.25% +9.85%
 
Tutte le quotazioni in EUR

Prestazione

YTD  
+0.08%
6 mesi
  -1.66%
1 anno
  -8.12%
3 anni
  -21.06%
5 anni
  -20.69%
Dall'inizio  
+6.40%
Anno
2023
  -11.84%
2022
  -2.46%
2021  
+3.02%
2020
  -2.62%
2019  
+4.17%
2018  
+0.73%
2017  
+3.34%
2016  
+2.96%
 

Dividendi

31/05/2024 140.16 EUR
31/05/2023 350.40 EUR
31/05/2022 200.23 EUR
31/05/2021 700.80 EUR
29/05/2020 700.80 EUR
31/05/2019 170.20 EUR
30/04/2018 400.45 EUR
15/12/2017 200.23 EUR
29/09/2017 200.23 EUR
31/07/2017 200.23 EUR
31/03/2017 550.66 EUR
30/12/2016 503.10 EUR
30/09/2016 550.66 EUR
30/06/2016 550.63 EUR
31/03/2016 550.00 EUR
31/12/2015 550.00 EUR
30/09/2015 550.00 EUR
30/06/2015 550.00 EUR
31/03/2015 740.00 EUR
31/12/2014 550.00 EUR
30/09/2014 550.00 EUR
30/06/2014 550.00 EUR
31/03/2014 300.00 EUR
31/12/2013 550.00 EUR
30/09/2013 450.00 EUR
28/06/2013 450.00 EUR
28/03/2013 200.00 EUR
31/12/2012 640.00 EUR
28/09/2012 640.00 EUR
29/06/2012 770.00 EUR
30/04/2012 750.00 EUR