Amundi Fds.Gl.M.-Asset T.Inc.A2 USD/ LU1883331339 /
| NAV08/05/2024 | Var.-0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 62.8000USD | -0.16% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.34 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.68% | 5.05% | 5.35% | 5.87% | 6.25% |
| Indice di Sharpe | -0.18 | 2.42 | 0.24 | -0.52 | 0.01 |
| Mese migliore | +3.79% | +4.98% | +4.98% | +4.98% | +5.46% |
| Mese peggiore | -1.78% | -1.78% | -2.95% | -5.17% | -7.90% |
| Perdita massima | -2.52% | -2.52% | -5.24% | -14.38% | -14.93% |
| Outperformance | -0.36% | - | -2.27% | +0.58% | -17.87% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +1.01% | ||
|---|---|---|---|
| 6 mesi | +7.64% | ||
| 1 anno | +5.07% | ||
| 3 anni | +2.18% | ||
| 5 anni | +20.65% | ||
| 10 anni | - | ||
| Dall'inizio | +25.60% | ||
| Anno | |||
| 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% | ||
