Amundi Fds.Gl.M.-Asset T.Inc.A2 CZK H/  LU1883330364  /

Fonds
NAV6/11/2024 Chg.+0.5599 Type of yield Investment Focus Investment company
1,191.4399CZK +0.05% reinvestment Mixed Fund Worldwide Amundi Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - 1.26 -1.64 -0.70 5.38 2.15 -
2021 -0.62 0.78 1.21 1.24 0.63 0.55 0.51 0.87 -0.96 2.13 -0.78 1.47 +7.21%
2022 -1.69 -1.39 2.16 -3.30 0.18 -4.41 4.12 -1.95 -4.92 1.51 4.79 -1.54 -6.76%
2023 4.03 -2.49 2.75 0.33 -1.47 0.75 1.20 -0.97 -2.87 -0.64 5.08 3.85 +9.56%
2024 -0.21 0.13 1.77 -1.75 1.55 0.41 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.66% 4.81% 5.36% 5.88% -%
Sharpe ratio 0.11 1.42 0.68 -0.22 -
Best month +3.85% +3.85% +5.08% +5.08% -
Worst month -1.75% -1.75% -2.87% -4.92% -
Maximum loss -2.50% -2.50% -5.04% -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 1,095.0900 +7.74% +18.73%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 56.9600 +6.51% +2.17%
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... reinvestment 1,371.0100 +7.50% +5.05%
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... reinvestment 1,163.1801 +5.53% -1.01%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 67.2000 +6.87% +7.50%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 9,777.1602 +12.21% +19.80%
Amundi Fds.Gl.M.-Asset T.Inc.C U... reinvestment 57.5400 +5.89% -0.47%
Amundi Fds.Gl.M.-Asset T.Inc.C U... paying dividend 36.3300 +5.45% -0.86%
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 3.4580 +4.56% -3.96%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... paying dividend 4.9800 +6.75% +15.39%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... paying dividend 3.7550 +6.75% +15.18%
Amundi Fds.Gl.M.-Asset T.Inc.G2 ... paying dividend 3.7470 +4.36% -4.45%
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 FUNDS GLOBAL MULTI-ASSET ... reinvestment 52.5500 -13.13% -4.84%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 39.9400 +5.16% -2.03%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 51.6700 +6.66% +16.90%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... reinvestment 62.8000 +7.64% +4.60%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 46.9500 +7.23% +4.18%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 47.0400 +7.27% +4.20%
AMUNDI FUNDS GLOBAL MULTI-ASSET ... reinvestment 49.8000 +6.43% -
Amundi Fds.Gl.M.-Asset T.Inc.I2 ... reinvestment 1,401.8600 +7.60% +5.39%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 84.8000 +6.76% +15.37%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 51.6100 +4.62% -3.86%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 49.9000 +6.75% +15.38%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 53.3300 +6.52% +2.17%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 63.2400 +6.52% +2.16%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 33.6400 +4.56% -3.78%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 756.5900 +7.31% +7.41%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 1,191.4399 +7.37% +7.46%

Performance

YTD  
+1.86%
6 Months  
+5.13%
1 Year  
+7.37%
3 Years  
+7.46%
5 Years     -
10 Years     -
Since start  
+19.81%
Year
2023  
+9.56%
2022
  -6.76%
2021  
+7.21%