Amundi Fds.Gl.M.-Asset T.Inc.A2 EUR H/  LU1883330794  /

Fonds
NAV6/20/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
51.9200EUR -0.02% reinvestment Mixed Fund Worldwide Amundi Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - -2.48 -1.30 0.14 -1.14 -1.15 0.93 -0.76 0.12 -2.78 -0.11 -2.35 -10.25%
2019 2.60 0.11 0.45 -0.04 -0.53 2.32 0.29 -0.04 -0.35 0.79 -0.06 1.67 +7.38%
2020 -0.26 -2.32 -8.25 2.96 3.07 1.61 2.83 1.25 -1.66 -0.76 5.36 2.17 +5.41%
2021 -0.68 0.74 1.18 1.20 0.58 0.49 0.43 0.80 -1.05 1.97 -1.00 1.27 +6.04%
2022 -2.02 -1.69 1.70 -3.70 -0.27 -4.99 3.50 -2.54 -5.47 1.00 4.23 -1.97 -12.03%
2023 3.62 -2.83 2.34 0.04 -1.79 0.43 0.94 -1.25 -3.10 -0.91 4.80 3.61 +5.67%
2024 -0.43 -0.08 1.61 -1.90 1.46 0.99 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.61% 4.52% 5.37% 5.90% 6.26%
Sharpe ratio -0.04 0.12 0.22 -0.78 -0.35
Best month +3.61% +3.61% +4.80% +4.80% +5.36%
Worst month -1.90% -1.90% -3.10% -5.47% -8.25%
Maximum loss -2.63% -2.63% -5.74% -16.01% -16.01%
Outperformance +7.22% - +7.60% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... paying dividend 1,102.5400 +9.60% +18.29%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 57.3300 +6.80% +3.50%
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... reinvestment 1,380.2000 +7.79% +6.41%
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... reinvestment 1,170.4500 +5.83% +0.25%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 67.6500 +7.16% +8.88%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 9,844.4404 +12.33% +21.39%
Amundi Fds.Gl.M.-Asset T.Inc.C U... reinvestment 57.6700 +5.74% +0.44%
Amundi Fds.Gl.M.-Asset T.Inc.C U... paying dividend 36.5600 +5.74% +0.45%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... paying dividend 3.4790 +4.87% -2.72%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... paying dividend 5.0130 +8.61% +14.98%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... paying dividend 3.7800 +8.60% +14.78%
Amundi Fds.Gl.M.-Asset T.Inc.G2 ... paying dividend 3.7690 +4.65% -3.25%
AMUNDI FUNDS GLOBAL MULTI-ASSET ... reinvestment 52.9000 -11.64% -5.18%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 40.1900 +5.48% -0.79%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 52.4100 +9.30% +17.22%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... reinvestment 62.9600 +7.50% +5.53%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 47.2600 +7.50% +5.52%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 47.3500 +7.53% +5.55%
AMUNDI FUNDS GLOBAL MULTI-ASSET ... reinvestment 49.9200 +6.33% -
Amundi Fds.Gl.M.-Asset T.Inc.I2 ... reinvestment 1,411.2900 +7.89% +6.75%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 85.3600 +8.60% +14.96%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 51.9200 +4.91% -2.61%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 50.2300 +8.58% +14.96%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 53.6800 +6.82% +3.49%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 63.6500 +6.80% +3.48%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 33.8400 +4.84% -2.56%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 761.5000 +7.57% +8.81%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 1,199.1400 +7.63% +8.86%

Performance

YTD  
+1.62%
6 Months  
+2.10%
1 Year  
+4.91%
3 Years
  -2.61%
5 Years  
+7.92%
10 Years     -
Since start  
+1.76%
Year
2023  
+5.67%
2022
  -12.03%
2021  
+6.04%
2020  
+5.41%
2019  
+7.38%
2018
  -10.25%