Amundi Fds.Gl.M.-Asset T.Inc.A2 USD/  LU1883331339  /

Fonds
NAV5/16/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
63.5400USD +0.11% reinvestment Mixed Fund Worldwide Amundi Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - 1.25 -1.31 -0.02 0.89 -0.40 -
2015 1.30 1.48 0.21 -0.16 -0.41 -1.70 0.72 -3.12 -1.77 2.41 0.16 -1.58 -2.56%
2016 -1.34 -1.04 1.94 0.19 0.45 -0.04 2.24 0.58 -0.70 -0.10 0.32 1.83 +4.34%
2017 -0.10 0.99 0.59 0.29 1.05 -0.17 0.67 0.29 0.63 0.68 0.23 0.64 +5.91%
2018 1.47 -2.29 -1.07 0.36 -0.89 -0.90 1.15 -0.51 0.34 -2.52 0.18 -2.05 -6.61%
2019 2.89 0.35 0.69 0.23 -0.25 2.57 0.58 0.19 -0.09 1.04 0.11 1.95 +10.68%
2020 -0.05 -2.20 -7.90 3.12 3.16 1.69 2.94 1.31 -1.58 -0.67 5.46 2.34 +7.16%
2021 -0.60 0.81 1.27 1.26 0.67 0.57 0.50 0.85 -0.99 2.04 -0.93 1.42 +7.04%
2022 -1.93 -1.63 1.84 -3.58 -0.10 -4.79 3.75 -2.28 -5.17 1.25 4.67 -1.62 -9.70%
2023 3.86 -2.59 2.56 0.20 -1.59 0.63 1.10 -1.09 -2.95 -0.75 4.98 3.79 +8.05%
2024 -0.32 0.06 1.74 -1.78 2.53 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.69% 4.80% 5.38% 5.87% 6.26%
Sharpe ratio 0.48 2.51 0.61 -0.44 0.04
Best month +3.79% +4.98% +4.98% +4.98% +5.46%
Worst month -1.78% -1.78% -2.95% -5.17% -7.90%
Maximum loss -2.52% -2.52% -5.24% -14.38% -14.93%
Outperformance -0.36% - -2.27% +0.58% -17.87%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... paying dividend 1,084.6400 +8.04% +19.28%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 57.4900 +7.08% +3.74%
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... reinvestment 1,376.5500 +8.08% +6.69%
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... reinvestment 1,169.4399 +6.06% +0.61%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 67.5000 +7.47% +9.21%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 9,815.2305 +13.62% +21.61%
Amundi Fds.Gl.M.-Asset T.Inc.C U... reinvestment 57.6200 +6.02% +0.68%
Amundi Fds.Gl.M.-Asset T.Inc.C U... paying dividend 36.5300 +6.03% +0.70%
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 3.4790 +5.08% -2.39%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... paying dividend 4.9360 +7.07% +15.94%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... paying dividend 3.7220 +7.05% +15.74%
Amundi Fds.Gl.M.-Asset T.Inc.G2 ... paying dividend 3.7690 +4.87% -2.84%
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 40.1600 +5.69% -0.40%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 51.5700 +7.76% +18.19%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... reinvestment 62.8100 +7.79% +5.81%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 47.3600 +7.79% +5.79%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 47.2400 +7.84% +5.82%
AMUNDI FUNDS GLOBAL MULTI-ASSET ... reinvestment 49.8400 +6.50% -
Amundi Fds.Gl.M.-Asset T.Inc.I2 ... reinvestment 1,407.4200 +8.19% +7.02%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 84.0500 +7.06% +15.92%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 51.9100 +5.12% -2.30%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 49.4600 +7.07% +15.92%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 53.5800 +7.08% +3.75%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 63.5400 +7.10% +3.76%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 33.8400 +5.06% -2.22%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 760.4500 +8.05% +9.12%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 1,197.5200 +8.10% +9.17%

Performance

YTD  
+2.20%
6 Months  
+7.57%
1 Year  
+7.10%
3 Years  
+3.76%
5 Years  
+22.05%
10 Years     -
Since start  
+27.08%
Year
2023  
+8.05%
2022
  -9.70%
2021  
+7.04%
2020  
+7.16%
2019  
+10.68%
2018
  -6.61%
2017  
+5.91%
2016  
+4.34%
2015
  -2.56%