Amundi Fds.Gl.M.-Asset T.Inc.A2 HUF H/ LU1883331099 /
NAV2024-03-27 | Chg.+29.8896 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9,854.3896HUF | +0.30% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | 0.34 | -0.03 | -0.31 | 0.86 | -0.03 | 1.73 | - |
2020 | -0.23 | -2.29 | -8.41 | 2.97 | 3.15 | 1.67 | 2.90 | 1.29 | -1.60 | -0.68 | 5.43 | 2.32 | +5.96% |
2021 | -0.60 | 0.82 | 1.28 | 1.28 | 0.69 | 0.58 | 0.49 | 0.89 | -1.05 | 2.17 | -0.82 | 1.55 | +7.49% |
2022 | -1.73 | -1.44 | 2.11 | -3.27 | 0.32 | -4.42 | 4.15 | -1.71 | -4.62 | 1.87 | 5.50 | -0.81 | -4.53% |
2023 | 4.65 | -1.71 | 3.66 | 0.99 | -0.66 | 1.54 | 1.89 | -0.31 | -2.42 | -0.18 | 5.46 | 4.02 | +17.89% |
2024 | 0.05 | 0.39 | 1.98 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.56% | 5.61% | 5.29% | 5.84% | -% |
Sharpe ratio | 1.52 | 3.97 | 2.13 | 0.52 | - |
Best month | +4.02% | +5.46% | +5.46% | +5.50% | +5.50% |
Worst month | +0.05% | -2.42% | -2.42% | -4.62% | -8.41% |
Maximum loss | -1.27% | -1.40% | -3.92% | -11.05% | - |
Outperformance | - | - | - | - | - |
All quotes in HUF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | paying dividend | 1,080.4100 | +7.91% | +17.03% | |
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 57.3500 | +7.31% | +4.62% | |
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,364.9200 | +8.30% | +7.58% | |
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,162.1300 | +6.18% | +1.54% | |
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 66.9900 | +7.77% | +10.25% | |
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 9,854.3896 | +15.16% | +22.31% | |
Amundi Fds.Gl.M.-Asset T.Inc.C U... | reinvestment | 57.2800 | +6.23% | +1.52% | |
Amundi Fds.Gl.M.-Asset T.Inc.C U... | paying dividend | 36.8300 | +6.23% | +1.53% | |
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 | 3.4610 | +5.19% | -1.51% | |
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 4.9900 | +6.90% | +13.77% | |
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.7120 | +6.91% | +13.55% | |
Amundi Fds.Gl.M.-Asset T.Inc.G2 ... | paying dividend | 3.8050 | +5.01% | -2.06% | |
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 | 40.4900 | +5.81% | +0.51% | |
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 52.1000 | +7.63% | +15.98% | |
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | reinvestment | 62.3000 | +7.99% | +6.70% | |
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 47.2000 | +8.01% | +6.67% | |
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 47.5200 | +8.04% | +6.69% | |
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 49.5200 | +6.66% | - | |
Amundi Fds.Gl.M.-Asset T.Inc.I2 ... | reinvestment | 1,395.3400 | +8.40% | +7.92% | |
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 83.8200 | +6.91% | +13.72% | |
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 51.6400 | +5.22% | -1.41% | |
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 50.0100 | +6.92% | +13.74% | |
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 53.9500 | +7.31% | +4.62% | |
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 63.0800 | +7.32% | +4.61% | |
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 34.1500 | +5.19% | -1.30% | |
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 765.8000 | +8.52% | +9.99% | |
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 1,189.0601 | +8.57% | +10.02% |
Performance
YTD | +2.43% | ||
---|---|---|---|
6 Months | +12.23% | ||
1 Year | +15.16% | ||
3 Years | +22.31% | ||
5 Years | - | ||
Since start | +36.36% | ||
Year | |||
2023 | +17.89% | ||
2022 | -4.53% | ||
2021 | +7.49% | ||
2020 | +5.96% |
Dividends
2024-01-26 | 134.14 HUF |
2023-10-26 | 119.93 HUF |
2023-07-26 | 119.93 HUF |
2023-04-25 | 119.93 HUF |
2023-01-26 | 119.93 HUF |
2022-10-26 | 95.37 HUF |
2022-07-26 | 95.37 HUF |
2022-04-26 | 95.37 HUF |
2022-01-26 | 92.33 HUF |
2021-10-26 | 92.33 HUF |
2021-07-27 | 92.33 HUF |
2021-04-27 | 92.33 HUF |
2021-01-26 | 96.85 HUF |
2020-10-28 | 96.85 HUF |
2020-07-28 | 96.85 HUF |
2020-04-27 | 96.85 HUF |
2020-01-28 | 99.69 HUF |
2019-10-28 | 99.69 HUF |
2019-07-26 | 99.69 HUF |