Amundi Fds.Gl.M.-Asset T.Inc.A2 EUR H/  LU1883330877  /

Fonds
NAV5/21/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
33.8900EUR +0.21% 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
2014 - - - - - - - - - -0.60 0.87 -0.38 -
2015 1.30 1.48 0.20 -0.08 -0.36 -1.75 0.73 -3.13 -1.79 2.39 0.21 -1.66 -2.58%
2016 -1.37 -1.08 1.78 0.09 0.42 -0.24 2.06 0.46 -0.87 -0.19 0.18 1.53 +2.74%
2017 -0.18 0.87 0.44 0.09 0.87 -0.35 0.51 0.13 0.42 0.51 0.04 0.25 +3.65%
2018 1.26 -2.49 -1.30 0.15 -1.14 -1.16 0.94 -0.74 0.12 -2.77 -0.10 -2.35 -9.26%
2019 2.60 0.10 0.43 -0.04 -0.54 2.33 0.29 -0.05 -0.33 0.78 -0.08 1.69 +7.36%
2020 -0.27 -2.33 -8.25 2.98 3.06 1.61 2.84 1.24 -1.66 -0.74 5.34 2.17 +5.41%
2021 -0.66 0.74 1.16 1.20 0.60 0.50 0.42 0.79 -1.06 1.96 -0.99 1.27 +6.05%
2022 -2.01 -1.70 1.68 -3.69 -0.27 -4.99 3.52 -2.52 -5.46 0.97 4.36 -1.94 -11.89%
2023 3.61 -2.82 2.32 0.04 -1.77 0.41 0.95 -1.27 -3.09 -0.88 4.78 3.60 +5.64%
2024 -0.46 -0.09 1.64 -1.89 2.57 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.66% 4.81% 5.35% 5.85% 6.24%
Sharpe ratio 0.15 1.95 0.33 -0.77 -0.27
Best month +3.60% +4.78% +4.78% +4.78% +5.34%
Worst month -1.89% -1.89% -3.09% -5.46% -8.25%
Maximum loss -2.63% -2.63% -5.70% -15.98% -15.98%
Outperformance +6.09% - +6.45% +1.28% +0.09%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... paying dividend 1,087.5400 +7.93% +20.00%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 57.5900 +7.55% +3.92%
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... reinvestment 1,378.9600 +8.54% +6.85%
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... reinvestment 1,171.3600 +6.55% +0.76%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 67.6100 +7.92% +9.38%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 9,833.0098 +13.95% +21.80%
Amundi Fds.Gl.M.-Asset T.Inc.C U... reinvestment 57.7100 +6.50% +0.84%
Amundi Fds.Gl.M.-Asset T.Inc.C U... paying dividend 36.5800 +6.47% +0.84%
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 3.4840 +5.56% -2.25%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... paying dividend 4.9480 +6.96% +16.62%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... paying dividend 3.7310 +6.93% +16.43%
Amundi Fds.Gl.M.-Asset T.Inc.G2 ... paying dividend 3.7750 +5.34% -2.71%
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 40.2300 +6.19% -0.22%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 51.7100 +7.65% +18.91%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... reinvestment 62.9100 +8.24% +5.96%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 47.4400 +8.26% +5.95%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 47.3200 +8.30% +5.97%
AMUNDI FUNDS GLOBAL MULTI-ASSET ... reinvestment 49.9200 +6.96% -
Amundi Fds.Gl.M.-Asset T.Inc.I2 ... reinvestment 1,409.9000 +8.65% +7.19%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 84.2600 +6.96% +16.61%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 51.9800 +5.59% -2.16%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 49.5900 +6.96% +16.62%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 53.6700 +7.57% +3.91%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 63.6400 +7.55% +3.90%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 33.8900 +5.55% -2.07%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 761.6800 +8.49% +9.28%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 1,199.4500 +8.54% +9.33%

Performance

YTD  
+1.72%
6 Months  
+6.34%
1 Year  
+5.55%
3 Years
  -2.07%
5 Years  
+11.11%
10 Years     -
Since start  
+6.27%
Year
2023  
+5.64%
2022
  -11.89%
2021  
+6.05%
2020  
+5.41%
2019  
+7.36%
2018
  -9.26%
2017  
+3.65%
2016  
+2.74%
2015
  -2.58%
 

Dividends

4/25/2024 0.47 EUR
1/26/2024 0.47 EUR
10/26/2023 0.47 EUR
7/26/2023 0.47 EUR
4/25/2023 0.47 EUR
1/26/2023 0.47 EUR
10/26/2022 0.41 EUR
7/26/2022 0.41 EUR
4/26/2022 0.41 EUR
1/26/2022 0.40 EUR
10/26/2021 0.40 EUR
7/27/2021 0.40 EUR
4/27/2021 0.40 EUR
1/26/2021 0.42 EUR
10/28/2020 0.42 EUR
7/28/2020 0.42 EUR
4/27/2020 0.42 EUR
1/28/2020 0.44 EUR
10/28/2019 0.44 EUR
7/26/2019 0.44 EUR
4/25/2019 0.44 EUR
1/28/2019 0.56 EUR
10/26/2018 0.56 EUR
7/26/2018 0.56 EUR
4/25/2018 0.56 EUR
1/26/2018 0.57 EUR
10/26/2017 0.57 EUR
7/26/2017 0.57 EUR
4/25/2017 0.57 EUR
1/26/2017 0.58 EUR
10/26/2016 0.58 EUR
7/26/2016 0.58 EUR
4/26/2016 0.58 EUR
1/26/2016 0.50 EUR
10/27/2015 0.50 EUR
7/28/2015 0.50 EUR
4/27/2015 0.50 EUR
1/27/2015 0.27 EUR