Amundi Fds.Gl.M.-Asset T.Inc.A2 EUR/ LU1883330521 /
| NAV2024-07-25 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.8800EUR | -0.46% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -2.09 | -0.75 | -0.10 | -1.35 | 2.03 | 0.22 | -0.99 | - |
| 2014 | 2.50 | 0.02 | 0.74 | 0.06 | 3.59 | 0.15 | 2.10 | 2.84 | 2.89 | 0.83 | 1.39 | 2.61 | +21.51% |
| 2015 | 8.62 | 2.11 | 4.67 | -4.31 | 1.79 | -3.28 | 1.57 | -4.48 | -1.38 | 3.46 | 4.78 | -4.33 | +8.53% |
| 2016 | -0.95 | -1.46 | -2.79 | -0.33 | 3.35 | 0.17 | 1.55 | 0.98 | -1.56 | 2.40 | 3.67 | 2.40 | +7.46% |
| 2017 | -2.49 | 2.70 | -0.07 | -1.49 | -2.14 | -1.59 | -2.62 | -0.55 | 1.20 | 2.19 | -2.08 | -0.08 | -6.97% |
| 2018 | -2.19 | -0.19 | -1.89 | 2.16 | 2.57 | -0.91 | 0.94 | 0.05 | 0.53 | -0.08 | 0.25 | -2.98 | -1.90% |
| 2019 | 2.50 | 1.13 | 2.11 | 0.43 | 0.31 | 0.37 | 2.86 | 1.31 | 0.91 | -1.27 | 1.30 | 0.14 | +12.72% |
| 2020 | 1.22 | -1.32 | -7.79 | 3.31 | 1.58 | 0.71 | -2.24 | 0.16 | 0.38 | 0.00 | 2.69 | 0.04 | -1.70% |
| 2021 | 0.11 | 0.90 | 4.59 | -1.12 | -0.89 | 3.69 | 0.51 | 1.31 | 0.86 | 2.19 | 1.84 | 0.39 | +15.18% |
| 2022 | -0.52 | -1.82 | 2.81 | 1.69 | -1.62 | -2.45 | 6.37 | -0.92 | -2.67 | 0.36 | 0.48 | -5.09 | -3.79% |
| 2023 | 1.97 | -0.15 | 0.10 | -1.39 | 1.91 | -1.68 | 0.04 | 0.50 | -0.52 | -0.59 | 1.69 | 2.53 | +4.40% |
| 2024 | 1.37 | 0.43 | 1.95 | -0.79 | 0.07 | 2.12 | 0.12 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.74% | 5.65% | 6.18% | 7.50% | 7.69% |
| Sharpe ratio | 0.90 | 0.64 | 0.90 | 0.02 | 0.04 |
| Best month | +2.53% | +2.12% | +2.53% | +6.37% | +6.37% |
| Worst month | -0.79% | -0.79% | -0.79% | -5.09% | -7.79% |
| Maximum loss | -2.08% | -2.08% | -3.31% | -10.99% | -15.12% |
| Outperformance | +3.35% | - | +2.73% | +10.03% | +2.53% |
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 | +4.88% | ||
|---|---|---|---|
| 6 Months | +3.59% | ||
| 1 Year | +9.27% | ||
| 3 Years | +12.01% | ||
| 5 Years | +21.87% | ||
| 10 Years | +58.51% | ||
| Since start | +69.76% | ||
| Year | |||
| 2023 | +4.40% | ||
| 2022 | -3.79% | ||
| 2021 | +15.18% | ||
| 2020 | -1.70% | ||
| 2019 | +12.72% | ||
| 2018 | -1.90% | ||
| 2017 | -6.97% | ||
| 2016 | +7.46% | ||
| 2015 | +8.53% | ||
