Amundi Fds.Gl.M.-Asset T.Inc.A2 HUF H/ LU1883331099 /
| NAV2024-07-25 | Chg.-42.1699 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9,922.8301HUF | -0.42% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.34 | -0.03 | -0.31 | 0.86 | -0.03 | 1.73 | - |
| 2020 | -0.23 | -2.29 | -8.41 | 2.97 | 3.15 | 1.67 | 2.90 | 1.29 | -1.60 | -0.68 | 5.43 | 2.32 | +5.96% |
| 2021 | -0.60 | 0.82 | 1.28 | 1.28 | 0.69 | 0.58 | 0.49 | 0.89 | -1.05 | 2.17 | -0.82 | 1.55 | +7.49% |
| 2022 | -1.73 | -1.44 | 2.11 | -3.27 | 0.32 | -4.42 | 4.15 | -1.71 | -4.62 | 1.87 | 5.50 | -0.81 | -4.53% |
| 2023 | 4.65 | -1.71 | 3.66 | 0.99 | -0.66 | 1.54 | 1.89 | -0.31 | -2.42 | -0.18 | 5.46 | 4.02 | +17.89% |
| 2024 | 0.05 | 0.39 | 2.00 | -1.58 | 1.73 | 0.92 | 1.03 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.69% | 4.59% | 5.29% | 5.98% | 6.32% |
| Sharpe ratio | 0.99 | 1.44 | 1.58 | 0.48 | 0.43 |
| Best month | +4.02% | +2.00% | +5.46% | +5.50% | +5.50% |
| Worst month | -1.58% | -1.58% | -2.42% | -4.62% | -8.41% |
| Maximum loss | -2.40% | -2.40% | -3.92% | -11.05% | -15.21% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
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 | +4.59% | ||
|---|---|---|---|
| 6 Months | +5.01% | ||
| 1 Year | +12.03% | ||
| 3 Years | +20.94% | ||
| 5 Years | +36.44% | ||
| 10 Years | - | ||
| Since start | +39.25% | ||
| Year | |||
| 2023 | +17.89% | ||
| 2022 | -4.53% | ||
| 2021 | +7.49% | ||
| 2020 | +5.96% | ||
Dividends
| 2024-04-25 | 134.14 HUF |
| 2024-01-26 | 134.14 HUF |
| 2023-10-26 | 119.93 HUF |
| 2023-07-26 | 119.93 HUF |
| 2023-04-25 | 119.93 HUF |
| 2023-01-26 | 119.93 HUF |
| 2022-10-26 | 95.37 HUF |
| 2022-07-26 | 95.37 HUF |
| 2022-04-26 | 95.37 HUF |
| 2022-01-26 | 92.33 HUF |
| 2021-10-26 | 92.33 HUF |
| 2021-07-27 | 92.33 HUF |
| 2021-04-27 | 92.33 HUF |
| 2021-01-26 | 96.85 HUF |
| 2020-10-28 | 96.85 HUF |
| 2020-07-28 | 96.85 HUF |
| 2020-04-27 | 96.85 HUF |
| 2020-01-28 | 99.69 HUF |
| 2019-10-28 | 99.69 HUF |
| 2019-07-26 | 99.69 HUF |
