Amundi Fds.Gl.M.-Asset T.Inc.A2 EUR/  LU1883330950  /

Fonds
NAV7/18/2024 Chg.-0.0900 Type of yield Investment Focus Investment company
50.3900EUR -0.18% 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
2013 - - - - - -2.15 -0.75 -0.08 -1.35 2.00 0.25 -0.99 -
2014 2.48 0.04 0.70 0.15 3.58 0.16 2.09 2.83 2.91 0.83 1.39 2.63 +21.60%
2015 8.61 2.11 4.66 -4.31 1.79 -3.27 1.56 -4.47 -1.40 3.46 4.79 -4.33 +8.51%
2016 -0.94 -1.46 -2.79 -0.31 3.33 0.17 1.57 0.99 -1.58 2.41 3.67 2.40 +7.46%
2017 -2.48 2.68 -0.05 -1.49 -2.15 -1.59 -2.60 -0.56 1.20 2.17 -2.07 -0.08 -6.97%
2018 -2.20 -0.18 -1.90 2.16 2.57 -0.91 0.94 0.04 0.52 -0.07 0.24 -2.98 -1.90%
2019 2.50 1.14 2.10 0.44 0.30 0.38 2.86 1.30 0.91 -1.27 1.30 0.14 +12.71%
2020 1.24 -1.32 -7.81 3.31 1.58 0.72 -2.23 0.17 0.38 0.00 2.69 0.04 -1.68%
2021 0.13 0.88 4.59 -1.11 -0.89 3.69 0.50 1.32 0.86 2.19 1.85 0.39 +15.20%
2022 -0.52 -1.82 2.79 1.69 -1.60 -2.46 6.39 -0.94 -2.66 0.35 0.50 -5.11 -3.79%
2023 1.99 -0.16 0.10 -1.40 1.92 -1.66 0.03 0.48 -0.50 -0.60 1.68 2.53 +4.40%
2024 1.36 0.45 1.93 -0.76 0.06 2.12 0.54 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.70% 5.61% 6.15% 7.49% 7.68%
Sharpe ratio 1.28 1.32 1.33 0.11 0.09
Best month +2.53% +2.12% +2.53% +6.39% +6.39%
Worst month -0.76% -0.76% -0.76% -5.11% -7.81%
Maximum loss -2.07% -2.07% -3.32% -11.00% -15.12%
Outperformance +2.22% - +1.57% +8.79% +1.30%
 
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 1,106.7500 +12.89% +17.29%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 58.2800 +8.65% +5.40%
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... reinvestment 1,410.4100 +9.66% +8.37%
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... reinvestment 1,194.3600 +7.69% +2.00%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 69.0800 +8.96% +10.81%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 10,062.2998 +13.54% +23.76%
Amundi Fds.Gl.M.-Asset T.Inc.C U... reinvestment 58.8400 +7.57% +2.28%
Amundi Fds.Gl.M.-Asset T.Inc.C U... paying dividend 37.3000 +7.56% +2.29%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... paying dividend 3.5480 +6.70% -1.01%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... paying dividend 5.0280 +11.86% +13.99%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... paying dividend 3.7920 +11.86% +13.82%
Amundi Fds.Gl.M.-Asset T.Inc.G2 ... paying dividend 3.8430 +6.51% -1.54%
AMUNDI FUNDS GLOBAL MULTI-ASSET ... reinvestment 53.0900 -8.98% -5.99%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 41.0100 +7.34% +0.98%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 52.6000 +12.60% +16.22%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... reinvestment 64.3200 +9.35% +7.47%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 48.0700 +9.39% +7.47%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 48.3800 +9.43% +7.49%
AMUNDI FUNDS GLOBAL MULTI-ASSET ... reinvestment 50.9500 +8.15% +2.04%
Amundi Fds.Gl.M.-Asset T.Inc.I2 ... reinvestment 1,442.2900 +9.77% +8.71%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 85.6300 +11.86% +13.99%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 52.9400 +6.73% -0.92%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 50.3900 +11.85% +13.99%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 54.8100 +8.66% +5.39%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 65.0000 +8.66% +5.40%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 34.5100 +6.70% -0.85%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 777.2200 +9.28% +10.78%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 1,223.8199 +9.33% +10.82%

Performance

YTD  
+5.81%
6 Months  
+5.37%
1 Year  
+11.85%
3 Years  
+13.99%
5 Years  
+24.03%
10 Years  
+61.39%
Since start  
+70.95%
Year
2023  
+4.40%
2022
  -3.79%
2021  
+15.20%
2020
  -1.68%
2019  
+12.71%
2018
  -1.90%
2017
  -6.97%
2016  
+7.46%
2015  
+8.51%
 

Dividends

4/25/2024 0.67 EUR
1/26/2024 0.67 EUR
10/26/2023 0.68 EUR
7/26/2023 0.68 EUR
4/25/2023 0.68 EUR
1/26/2023 0.68 EUR
10/26/2022 0.54 EUR
7/26/2022 0.54 EUR
4/26/2022 0.54 EUR
1/26/2022 0.48 EUR
10/26/2021 0.48 EUR
7/27/2021 0.48 EUR
4/27/2021 0.48 EUR
1/26/2021 0.55 EUR
10/28/2020 0.55 EUR
7/28/2020 0.55 EUR
4/27/2020 0.55 EUR
1/28/2020 0.55 EUR
10/28/2019 0.55 EUR
7/26/2019 0.55 EUR
4/25/2019 0.55 EUR
1/28/2019 0.68 EUR
10/26/2018 0.68 EUR
7/26/2018 0.66 EUR
4/25/2018 0.63 EUR
1/26/2018 0.62 EUR
10/26/2017 0.65 EUR
7/26/2017 0.66 EUR
4/25/2017 0.70 EUR
1/26/2017 0.73 EUR
10/26/2016 0.71 EUR
7/26/2016 0.70 EUR
4/26/2016 0.68 EUR
1/26/2016 0.77 EUR
10/27/2015 0.76 EUR
7/28/2015 0.76 EUR
4/27/2015 0.77 EUR
1/27/2015 0.88 EUR
10/28/2014 0.65 EUR
7/28/2014 0.62 EUR
4/25/2014 0.64 EUR
1/28/2014 0.94 EUR
10/28/2013 0.53 EUR