Amundi Fds.Gl.M.-Asset T.Inc.R2 USD/ LU1883334192 /
| NAV08/05/2024 | Chg.-0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 46.8100USD | -0.15% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.63 | 0.23 | -0.04 | 1.09 | 0.17 | 1.99 | - |
| 2020 | 0.01 | -2.14 | -7.85 | 3.18 | 3.21 | 1.76 | 2.99 | 1.36 | -1.53 | -0.62 | 5.53 | 2.38 | +7.85% |
| 2021 | -0.53 | 0.85 | 1.32 | 1.33 | 0.72 | 0.62 | 0.56 | 0.90 | -0.92 | 2.11 | -0.90 | 1.48 | +7.75% |
| 2022 | -1.88 | -1.56 | 1.89 | -3.54 | -0.03 | -4.74 | 3.80 | -2.24 | -5.13 | 1.30 | 4.75 | -1.60 | -9.12% |
| 2023 | 3.93 | -2.54 | 2.60 | 0.26 | -1.54 | 0.70 | 1.15 | -1.03 | -2.90 | -0.70 | 5.03 | 3.84 | +8.76% |
| 2024 | -0.26 | 0.12 | 1.80 | -1.70 | 1.34 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.70% | 5.07% | 5.35% | 5.90% | -% |
| Ratio de Sharpe | -0.02 | 2.57 | 0.37 | -0.41 | - |
| Le meilleur mois | +3.84% | +5.03% | +5.03% | +5.03% | +5.53% |
| Le plus défavorable mois | -1.70% | -1.70% | -2.90% | -5.13% | -7.85% |
| Perte maximale | -2.48% | -2.48% | -5.14% | -13.86% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +1.26% | ||
|---|---|---|---|
| 6 Mois | +8.01% | ||
| 1 An | +5.77% | ||
| 3 Ans | +4.20% | ||
| 5 Ans | +22.97% | ||
| 10 ans | - | ||
| Depuis le début | +22.97% | ||
| Année | |||
| 2023 | +8.76% | ||
| 2022 | -9.12% | ||
| 2021 | +7.75% | ||
| 2020 | +7.85% | ||
Dividendes
| 25/04/2024 | 0.22 USD |
| 25/03/2024 | 0.22 USD |
| 26/02/2024 | 0.22 USD |
| 26/01/2024 | 0.22 USD |
| 22/12/2023 | 0.21 USD |
| 27/11/2023 | 0.21 USD |
| 26/10/2023 | 0.21 USD |
| 26/09/2023 | 0.21 USD |
| 28/08/2023 | 0.21 USD |
| 26/07/2023 | 0.21 USD |
| 27/06/2023 | 0.21 USD |
| 25/05/2023 | 0.21 USD |
| 25/04/2023 | 0.21 USD |
| 28/03/2023 | 0.21 USD |
| 23/02/2023 | 0.21 USD |
| 26/01/2023 | 0.21 USD |
| 27/12/2022 | 0.18 USD |
| 25/11/2022 | 0.18 USD |
| 26/10/2022 | 0.18 USD |
| 29/09/2022 | 0.18 USD |
| 26/08/2022 | 0.18 USD |
| 26/07/2022 | 0.18 USD |
| 27/06/2022 | 0.18 USD |
| 25/05/2022 | 0.18 USD |
| 26/04/2022 | 0.18 USD |
| 28/03/2022 | 0.18 USD |
| 23/02/2022 | 0.18 USD |
| 26/01/2022 | 0.17 USD |
| 28/12/2021 | 0.17 USD |
| 25/11/2021 | 0.17 USD |
| 26/10/2021 | 0.17 USD |
| 27/09/2021 | 0.17 USD |
| 26/08/2021 | 0.17 USD |
| 27/07/2021 | 0.17 USD |
| 25/06/2021 | 0.17 USD |
| 26/05/2021 | 0.17 USD |
| 27/04/2021 | 0.17 USD |
| 26/03/2021 | 0.17 USD |
| 23/02/2021 | 0.17 USD |
| 26/01/2021 | 0.17 USD |
| 28/12/2020 | 0.17 USD |
| 25/11/2020 | 0.17 USD |
| 28/10/2020 | 0.17 USD |
| 25/09/2020 | 0.17 USD |
| 26/08/2020 | 0.17 USD |
| 28/07/2020 | 0.17 USD |
| 25/06/2020 | 0.17 USD |
| 26/05/2020 | 0.17 USD |
| 27/04/2020 | 0.17 USD |
| 26/03/2020 | 0.17 USD |
| 25/02/2020 | 0.17 USD |
| 28/01/2020 | 0.16 USD |
| 23/12/2019 | 0.16 USD |
| 26/11/2019 | 0.16 USD |
| 28/10/2019 | 0.16 USD |
| 25/09/2019 | 0.16 USD |
| 27/08/2019 | 0.16 USD |
| 26/07/2019 | 0.16 USD |
| 25/06/2019 | 0.16 USD |
