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Amundi Fds.Gl.M.-Asset T.Inc.A2 CZK H/  LU1883330448  /

Fonds
NAV2024-07-25 Chg.-3.4200 Type of yield Investment Focus Investment company
766.1800CZK -0.44% paying dividend Mixed Fund Worldwide Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - 1.26 -1.63 -1.82 5.38 2.15 -
2021 -0.63 0.77 1.23 1.25 0.64 0.55 0.50 0.87 -0.96 2.13 -0.77 1.46 +7.24%
2022 -1.70 -1.35 2.14 -3.30 0.17 -4.41 4.13 -1.96 -4.91 1.50 4.81 -1.55 -6.76%
2023 4.02 -2.49 2.72 0.33 -1.46 0.76 1.18 -0.96 -2.86 -0.65 5.04 3.84 +9.51%
2024 -0.23 0.12 1.78 -1.76 1.55 0.80 1.33 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.68% 4.57% 5.29% 5.92% -%
Sharpe ratio 0.42 0.90 0.81 -0.17 -
Best month +3.84% +1.78% +5.04% +5.04% -
Worst month -1.76% -1.76% -2.86% -4.91% -
Maximum loss -2.51% -2.51% -5.03% -11.67% -
Outperformance - - - - -
 
All quotes in CZK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... paying dividend 1,097.3199 +10.28% +15.25%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 57.4600 +7.41% +2.98%
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... reinvestment 1,390.7700 +8.39% +5.88%
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... reinvestment 1,177.3500 +6.45% -0.35%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 68.1100 +7.68% +8.23%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 9,922.8301 +12.03% +20.94%
Amundi Fds.Gl.M.-Asset T.Inc.C U... reinvestment 58.0000 +6.32% -0.07%
Amundi Fds.Gl.M.-Asset T.Inc.C U... paying dividend 36.7700 +6.32% -0.06%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... paying dividend 3.4960 +5.47% -3.32%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... paying dividend 4.9850 +9.28% +12.02%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... paying dividend 3.7590 +9.27% +11.84%
Amundi Fds.Gl.M.-Asset T.Inc.G2 ... paying dividend 3.7870 +5.26% -3.83%
AMUNDI FUNDS GLOBAL MULTI-ASSET ... reinvestment 52.6300 -11.10% -7.63%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 40.4200 +6.08% -1.36%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 52.1500 +9.99% +14.22%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... reinvestment 63.4200 +8.10% +5.00%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 47.3900 +8.10% +5.00%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 47.7000 +8.14% +5.02%
AMUNDI FUNDS GLOBAL MULTI-ASSET ... reinvestment 50.2300 +6.87% +0.60%
Amundi Fds.Gl.M.-Asset T.Inc.I2 ... reinvestment 1,422.2400 +8.50% +6.22%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 84.8800 +9.27% +12.01%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 52.1700 +5.48% -3.21%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 49.9500 +9.27% +12.01%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 54.0400 +7.39% +2.97%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 64.0800 +7.41% +2.97%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 34.0100 +5.46% -3.13%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 766.1800 +7.97% +8.22%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 1,206.4200 +8.00% +8.25%

Performance

YTD  
+3.14%
6 Months  
+3.82%
1 Year  
+7.97%
3 Years  
+8.22%
5 Years     -
10 Years     -
Since start  
+18.61%
Year
2023  
+9.51%
2022
  -6.76%
2021  
+7.24%
 

Dividends

2024-04-25 10.50 CZK
2024-01-26 10.50 CZK
2023-10-26 10.13 CZK
2023-07-26 10.13 CZK
2023-04-25 10.13 CZK
2023-01-26 10.13 CZK
2022-10-26 8.25 CZK
2022-07-26 8.25 CZK
2022-04-26 8.25 CZK
2022-01-26 8.01 CZK
2021-10-26 8.01 CZK
2021-07-27 8.01 CZK
2021-04-27 8.01 CZK
2021-01-26 8.40 CZK