Amundi Fds.Gl.M.-Asset T.Inc.A2 HUF H/ LU1883331099 /
| NAV9/28/2023 | Chg.-28.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8,995.7197HUF | -0.32% | 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 | -2.79 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.51% | 4.93% | 6.68% | 5.75% | -% |
| Sharpe ratio | 1.09 | 0.16 | 1.54 | 0.30 | - |
| Best month | +4.65% | +3.66% | +5.50% | +5.50% | +5.50% |
| Worst month | -2.79% | -2.79% | -4.62% | -4.62% | -8.41% |
| Maximum loss | -3.73% | -3.09% | -3.73% | -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 | 1,028.6300 | -5.16% | +17.22% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 53.5600 | +3.00% | +3.34% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,234.0400 | +3.96% | +6.26% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,059.5800 | +1.19% | +0.52% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 60.7800 | +4.25% | +9.49% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 8,995.7197 | +14.19% | +18.08% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | reinvestment | 52.2800 | +2.77% | +0.27% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | paying dividend | 34.6000 | +2.64% | +0.30% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | reinvestment | 6.0250 | -4.15% | +13.92% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.2620 | +0.93% | -2.34% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 4.7760 | -4.15% | +13.75% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.5500 | -4.17% | +13.64% | |
| Amundi Fds.Gl.M.-Asset T.Inc.G2 ... | paying dividend | 3.5920 | +0.75% | -4.05% | |
| Amundi Fds.Gl.M.-Asset T.Inc.P2 ... | reinvestment | 59.9000 | +4.25% | +5.09% | |
| Amundi Fds.Gl.M.-Asset T.Inc.P2 ... | paying dividend | 44.6800 | +4.22% | +1.85% | |
| Amundi Fds.Gl.M.-Asset T.Inc.QD ... | paying dividend | 35.5200 | +2.62% | -2.81% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | reinvestment | 59.5000 | -3.47% | +16.19% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 38.0900 | +1.53% | -0.38% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 49.6900 | -3.10% | +16.16% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | reinvestment | 56.4000 | +4.48% | +5.36% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 43.9300 | +4.34% | +5.35% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 44.2500 | +4.34% | +3.13% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 45.1000 | +2.90% | - | |
| Amundi Fds.Gl.M.-Asset T.Inc.I2 ... | reinvestment | 1,260.9100 | +4.06% | +6.59% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 77.9900 | -6.09% | +13.90% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 47.3100 | +0.17% | -2.37% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 47.8600 | -6.08% | +13.91% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 50.4200 | +3.00% | +3.33% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 57.2900 | +3.00% | +3.32% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 32.2200 | +0.27% | -2.20% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 712.6100 | +4.66% | +6.53% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 1,074.8700 | +4.68% | +7.73% |
Performance
| YTD | +7.25% | ||
|---|---|---|---|
| 6 Months | +2.37% | ||
| 1 Year | +14.19% | ||
| 3 Years | +18.08% | ||
| 5 Years | - | ||
| Since start | +21.12% | ||
| Year | |||
| 2022 | -4.53% | ||
| 2021 | +7.49% | ||
| 2020 | +5.96% | ||
Dividends
| 7/26/2023 | 119.93 HUF |
| 4/25/2023 | 119.93 HUF |
| 1/26/2023 | 119.93 HUF |
| 10/26/2022 | 95.37 HUF |
| 7/26/2022 | 95.37 HUF |
| 4/26/2022 | 95.37 HUF |
| 1/26/2022 | 92.33 HUF |
| 10/26/2021 | 92.33 HUF |
| 7/27/2021 | 92.33 HUF |
| 4/27/2021 | 92.33 HUF |
| 1/26/2021 | 96.85 HUF |
| 10/28/2020 | 96.85 HUF |
| 7/28/2020 | 96.85 HUF |
| 4/27/2020 | 96.85 HUF |
| 1/28/2020 | 99.69 HUF |
| 10/28/2019 | 99.69 HUF |
| 7/26/2019 | 99.69 HUF |