AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - M2 EUR QTI/ LU1882475715 /
| NAV23/05/2024 | Var.-2.6800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 929.8000EUR | -0.29% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.99 | 0.31 | -0.16 | 0.77 | 0.42 | 1.25 | - |
| 2020 | 0.04 | -2.18 | -7.44 | 3.59 | 2.58 | 1.29 | 2.24 | 1.41 | -0.98 | -0.40 | 5.47 | 2.10 | +7.34% |
| 2021 | -0.50 | 0.43 | 1.89 | 0.87 | 0.59 | 1.02 | 0.67 | 1.03 | -0.56 | 1.44 | 0.04 | 1.23 | +8.43% |
| 2022 | -2.07 | -1.49 | 1.67 | -2.80 | -0.82 | -4.83 | 4.42 | -2.04 | -5.08 | 0.90 | 3.24 | -1.79 | -10.62% |
| 2023 | 3.61 | -2.40 | 1.62 | -0.06 | -1.07 | 0.15 | 0.81 | -0.85 | -2.47 | -0.91 | 4.14 | 3.62 | +6.05% |
| 2024 | 0.20 | -0.04 | 1.86 | -1.16 | 1.74 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.69% | 4.93% | 5.49% | 5.96% | -% |
| Indice di Sharpe | 0.64 | 2.21 | 0.57 | -0.51 | - |
| Mese migliore | +3.62% | +4.14% | +4.14% | +4.42% | +5.47% |
| Mese peggiore | -1.16% | -1.16% | -2.47% | -5.08% | -7.44% |
| Perdita massima | -1.99% | -1.99% | -4.78% | -13.89% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AF Eu.MA Target Income A2 CZK H | reinvestment | 1,270.2400 | +8.83% | +10.93% | |
| AF Eu.MA Target Income A2 CZK H | paying dividend | 1,054.2600 | +8.86% | +10.92% | |
| AMUNDI FUNDS EURO MULTI-ASSET TA... | reinvestment | 1,076.7300 | +6.95% | - | |
| AMUNDI FUNDS EURO MULTI-ASSET TA... | paying dividend | 45.8600 | +5.95% | -0.38% | |
| AMUNDI FUNDS EURO MULTI-ASSET TA... | paying dividend | 4.3860 | +5.95% | -0.38% | |
| AMUNDI FUNDS EURO MULTI-ASSET TA... | paying dividend | 929.8000 | +6.94% | +2.44% | |
| AMUNDI FUNDS EURO MULTI-ASSET TA... | reinvestment | 55.3600 | +5.97% | -0.36% | |
| AMUNDI FUNDS EURO MULTI-ASSET TA... | paying dividend | 4.3230 | +5.75% | -0.96% |
Prestazione
| YTD | +2.59% | ||
|---|---|---|---|
| 6 mesi | +7.05% | ||
| 1 anno | +6.94% | ||
| 3 anni | +2.44% | ||
| 5 anni | +18.45% | ||
| 10 anni | - | ||
| Dall'inizio | +18.45% | ||
| Anno | |||
| 2023 | +6.05% | ||
| 2022 | -10.62% | ||
| 2021 | +8.43% | ||
| 2020 | +7.34% | ||
Dividendi
| 25/04/2024 | 10.43 EUR |
| 26/01/2024 | 10.43 EUR |
| 26/10/2023 | 9.10 EUR |
| 26/07/2023 | 9.10 EUR |
| 25/04/2023 | 9.10 EUR |
| 26/01/2023 | 9.10 EUR |
| 26/10/2022 | 7.89 EUR |
| 26/07/2022 | 7.89 EUR |
| 26/04/2022 | 7.89 EUR |
| 26/01/2022 | 7.49 EUR |
| 26/10/2021 | 7.49 EUR |
| 27/07/2021 | 7.49 EUR |
| 27/04/2021 | 7.49 EUR |
| 26/01/2021 | 7.19 EUR |
| 27/10/2020 | 7.19 EUR |
| 28/07/2020 | 7.19 EUR |
| 27/04/2020 | 7.19 EUR |
| 28/01/2020 | 6.91 EUR |
| 28/10/2019 | 6.91 EUR |
| 26/07/2019 | 6.91 EUR |
