Amundi Fds.Gl.M.-Asset T.Inc.A2 HUF H/  LU1883331099  /

Fonds
NAV5/16/2024 Chg.+11.6904 Type of yield Investment Focus Investment company
9,815.2305HUF +0.12% 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
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 2.61 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.74% 4.83% 5.34% 5.90% -%
Sharpe ratio 1.23 3.31 1.84 0.50 -
Best month +4.02% +5.46% +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% -
Outperformance - - - - -
 
All quotes in HUF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... paying dividend 1,084.6400 +8.04% +19.28%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 57.4900 +7.08% +3.74%
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... reinvestment 1,376.5500 +8.08% +6.69%
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... reinvestment 1,169.4399 +6.06% +0.61%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 67.5000 +7.47% +9.21%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 9,815.2305 +13.62% +21.61%
Amundi Fds.Gl.M.-Asset T.Inc.C U... reinvestment 57.6200 +6.02% +0.68%
Amundi Fds.Gl.M.-Asset T.Inc.C U... paying dividend 36.5300 +6.03% +0.70%
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 3.4790 +5.08% -2.39%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... paying dividend 4.9360 +7.07% +15.94%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... paying dividend 3.7220 +7.05% +15.74%
Amundi Fds.Gl.M.-Asset T.Inc.G2 ... paying dividend 3.7690 +4.87% -2.84%
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 40.1600 +5.69% -0.40%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 51.5700 +7.76% +18.19%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... reinvestment 62.8100 +7.79% +5.81%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 47.3600 +7.79% +5.79%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 47.2400 +7.84% +5.82%
AMUNDI FUNDS GLOBAL MULTI-ASSET ... reinvestment 49.8400 +6.50% -
Amundi Fds.Gl.M.-Asset T.Inc.I2 ... reinvestment 1,407.4200 +8.19% +7.02%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 84.0500 +7.06% +15.92%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 51.9100 +5.12% -2.30%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 49.4600 +7.07% +15.92%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 53.5800 +7.08% +3.75%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 63.5400 +7.10% +3.76%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 33.8400 +5.06% -2.22%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 760.4500 +8.05% +9.12%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 1,197.5200 +8.10% +9.17%

Performance

YTD  
+3.46%
6 Months  
+9.38%
1 Year  
+13.62%
3 Years  
+21.61%
5 Years     -
10 Years     -
Since start  
+37.74%
Year
2023  
+17.89%
2022
  -4.53%
2021  
+7.49%
2020  
+5.96%
 

Dividends

4/25/2024 134.14 HUF
1/26/2024 134.14 HUF
10/26/2023 119.93 HUF
7/26/2023 119.93 HUF
4/25/2023 119.93 HUF
1/26/2023 119.93 HUF
10/26/2022 95.37 HUF
7/26/2022 95.37 HUF
4/26/2022 95.37 HUF
1/26/2022 92.33 HUF
10/26/2021 92.33 HUF
7/27/2021 92.33 HUF
4/27/2021 92.33 HUF
1/26/2021 96.85 HUF
10/28/2020 96.85 HUF
7/28/2020 96.85 HUF
4/27/2020 96.85 HUF
1/28/2020 99.69 HUF
10/28/2019 99.69 HUF
7/26/2019 99.69 HUF