Amundi Fds.Gl.M.-Asset T.Inc.A2 EUR/  LU1883330521  /

Fonds
NAV5/23/2024 Chg.-0.2700 Type of yield Investment Focus Investment company
83.9300EUR -0.32% 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 0.71 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.60% 5.96% 6.17% 7.47% 7.65%
Sharpe ratio 1.07 1.97 0.47 0.19 0.10
Best month +2.53% +2.53% +2.53% +6.37% +6.37%
Worst month -0.79% -0.79% -1.68% -5.09% -7.79%
Maximum loss -2.08% -2.08% -4.37% -10.99% -15.12%
Outperformance +3.35% - +2.73% +10.03% +2.53%
 
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 1,083.3400 +7.70% +19.85%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 57.1900 +7.20% +3.01%
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... reinvestment 1,369.3900 +8.18% +5.90%
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... reinvestment 1,163.0000 +6.18% -0.15%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 67.1500 +7.58% +8.41%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 9,766.2100 +13.54% +20.74%
Amundi Fds.Gl.M.-Asset T.Inc.C U... reinvestment 57.3000 +6.13% -0.05%
Amundi Fds.Gl.M.-Asset T.Inc.C U... paying dividend 36.3200 +6.12% -0.04%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... paying dividend 3.4590 +5.19% -3.12%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... paying dividend 4.9290 +6.72% +16.48%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... paying dividend 3.7170 +6.73% +16.31%
Amundi Fds.Gl.M.-Asset T.Inc.G2 ... paying dividend 3.7480 +4.97% -3.62%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 39.9400 +5.82% -1.13%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 51.5100 +7.42% +18.78%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... reinvestment 62.4800 +7.89% +5.03%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 47.1200 +7.90% +5.03%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 46.9900 +7.94% +5.03%
AMUNDI FUNDS GLOBAL MULTI-ASSET ... reinvestment 49.5700 +6.60% -
Amundi Fds.Gl.M.-Asset T.Inc.I2 ... reinvestment 1,400.1300 +8.29% +6.23%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 83.9300 +6.71% +16.47%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 51.6100 +5.22% -3.04%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 49.3900 +6.72% +16.49%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 53.2900 +7.19% +2.98%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 63.1900 +7.19% +2.98%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 33.6500 +5.17% -2.94%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 756.3300 +8.12% +8.32%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 1,191.0500 +8.17% +8.37%

Performance

YTD  
+3.71%
6 Months  
+7.44%
1 Year  
+6.71%
3 Years  
+16.47%
5 Years  
+25.16%
10 Years  
+61.84%
Since start  
+67.86%
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%