Amundi Fds.Gl.M.-Asset T.Inc.A2 EUR H/ LU1883330794 /
| NAV2024-07-25 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.1700EUR | -0.46% | 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 | 3.83 | -3.03 | 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 | 1.59 | -1.88 | 1.46 | 0.68 | 1.26 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.68% | 4.57% | 5.26% | 5.91% | 6.26% |
| Sharpe ratio | 0.02 | 0.51 | 0.34 | -0.81 | -0.35 |
| Best month | +3.61% | +1.59% | +4.80% | +4.80% | +5.36% |
| Worst month | -1.88% | -1.88% | -3.10% | -5.47% | -8.25% |
| Maximum loss | -2.63% | -2.63% | -5.66% | -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 | 1,097.3199 | +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 | +2.11% | ||
|---|---|---|---|
| 6 Months | +2.96% | ||
| 1 Year | +5.48% | ||
| 3 Years | -3.21% | ||
| 5 Years | +7.74% | ||
| 10 Years | - | ||
| Since start | +2.25% | ||
| Year | |||
| 2023 | +5.67% | ||
| 2022 | -12.03% | ||
| 2021 | +6.04% | ||
| 2020 | +5.41% | ||
| 2019 | +7.38% | ||
| 2018 | -10.25% | ||
