Amundi Fds.Gl.M.-Asset T.Inc.A2 CZK H/ LU1883330364 /
| NAV08/05/2024 | Chg.-1.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,183.9301CZK | -0.16% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 1.26 | -1.64 | -0.70 | 5.38 | 2.15 | - |
| 2021 | -0.62 | 0.78 | 1.21 | 1.24 | 0.63 | 0.55 | 0.51 | 0.87 | -0.96 | 2.13 | -0.78 | 1.47 | +7.21% |
| 2022 | -1.69 | -1.39 | 2.16 | -3.30 | 0.18 | -4.41 | 4.12 | -1.95 | -4.92 | 1.51 | 4.79 | -1.54 | -6.76% |
| 2023 | 4.03 | -2.49 | 2.75 | 0.33 | -1.47 | 0.75 | 1.20 | -0.97 | -2.87 | -0.64 | 5.08 | 3.85 | +9.56% |
| 2024 | -0.21 | 0.13 | 1.77 | -1.75 | 1.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.70% | 5.05% | 5.33% | 5.85% | -% |
| Sharpe ratio | -0.05 | 2.58 | 0.44 | -0.23 | - |
| Best month | +3.85% | +5.08% | +5.08% | +5.08% | - |
| Worst month | -1.75% | -1.75% | -2.87% | -4.92% | - |
| Maximum loss | -2.50% | -2.50% | -5.04% | -11.67% | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | paying dividend | 1,083.8800 | +8.64% | +18.95% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 56.8300 | +5.08% | +2.20% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,360.3300 | +6.03% | +5.08% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,156.1500 | +4.05% | -0.88% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 66.7100 | +5.45% | +7.58% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 9,695.1201 | +11.71% | +19.71% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | reinvestment | 56.9700 | +4.02% | -0.82% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | paying dividend | 36.1100 | +4.02% | -0.81% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | reinvestment | 6.4360 | +6.45% | +14.89% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.4400 | +3.10% | -3.83% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 4.9330 | +7.65% | +15.61% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.7200 | +7.63% | +15.43% | |
| Amundi Fds.Gl.M.-Asset T.Inc.G2 ... | paying dividend | 3.7270 | +2.86% | -4.28% | |
| Amundi Fds.Gl.M.-Asset T.Inc.P2 ... | reinvestment | 65.9600 | +7.94% | +6.35% | |
| Amundi Fds.Gl.M.-Asset T.Inc.P2 ... | paying dividend | 47.8200 | +7.93% | +5.28% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 39.7100 | +3.71% | -1.85% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 51.5400 | +8.36% | +17.88% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | reinvestment | 62.0700 | +5.74% | +4.21% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 46.8100 | +5.77% | +4.20% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 46.6900 | +5.81% | +4.24% | |
| AMUNDI FUNDS GLOBAL MULTI-ASSET ... | reinvestment | 49.2700 | +4.47% | - | |
| Amundi Fds.Gl.M.-Asset T.Inc.I2 ... | reinvestment | 1,390.8101 | +6.14% | +5.41% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 84.0100 | +7.66% | +15.60% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 51.3200 | +3.11% | -3.77% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 49.4400 | +7.66% | +15.61% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 52.9600 | +5.07% | +2.19% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 62.8000 | +5.07% | +2.18% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 33.4600 | +3.06% | -3.65% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 751.7700 | +6.05% | +7.50% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 1,183.9301 | +6.11% | +7.55% |
Performance
| YTD | +1.22% | ||
|---|---|---|---|
| 6 Months | +8.03% | ||
| 1 Year | +6.11% | ||
| 3 Years | +7.55% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.05% | ||
| Year | |||
| 2023 | +9.56% | ||
| 2022 | -6.76% | ||
| 2021 | +7.21% | ||
