Amundi Fds.Gl.M.-Asset T.Inc.A2 RON H/  LU1883331255  /

Fonds
NAV5/24/2024 Chg.-0.0700 Type of yield Investment Focus Investment company
67.0800RON -0.10% reinvestment Mixed Fund Worldwide Amundi Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - 1.44 -1.47 -0.49 5.57 2.41 -
2021 -0.55 0.86 1.42 1.41 0.75 0.64 0.61 0.92 -0.87 2.21 -0.70 1.58 +8.54%
2022 -1.74 -1.46 2.39 -3.29 0.22 -4.47 4.09 -1.90 -4.91 1.61 4.85 -1.54 -6.51%
2023 3.89 -2.46 2.67 0.24 -1.50 0.67 1.15 -1.04 -2.91 -0.72 4.99 3.77 +8.70%
2024 -0.32 0.09 1.79 -1.75 1.88 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.65% 4.85% 5.35% 5.85% -%
Sharpe ratio 0.11 2.09 0.76 -0.19 -
Best month +3.77% +4.99% +4.99% +4.99% -
Worst month -1.75% -1.75% -2.91% -4.91% -
Maximum loss -2.52% -2.52% -5.17% -11.52% -
Outperformance - - - - -
 
All quotes in RON

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... paying dividend 1,080.3101 +7.64% +19.52%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 57.1300 +7.49% +2.90%
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... reinvestment 1,368.0200 +8.48% +5.79%
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... reinvestment 1,161.8500 +6.48% -0.25%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 67.0800 +7.86% +8.30%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 9,756.6504 +13.82% +20.63%
Amundi Fds.Gl.M.-Asset T.Inc.C U... reinvestment 57.2400 +6.41% -0.16%
Amundi Fds.Gl.M.-Asset T.Inc.C U... paying dividend 36.2900 +6.42% -0.13%
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 3.4550 +5.47% -3.23%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... paying dividend 4.9150 +6.66% +16.15%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... paying dividend 3.7060 +6.65% +15.96%
Amundi Fds.Gl.M.-Asset T.Inc.G2 ... paying dividend 3.7440 +5.28% -3.72%
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 39.9000 +6.11% -1.23%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 51.3600 +7.36% +18.43%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... reinvestment 62.4100 +8.16% +4.91%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 47.0700 +8.21% +4.92%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 46.9400 +8.23% +4.92%
AMUNDI FUNDS GLOBAL MULTI-ASSET ... reinvestment 49.5200 +6.91% -
Amundi Fds.Gl.M.-Asset T.Inc.I2 ... reinvestment 1,398.7300 +8.59% +6.13%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 83.7000 +6.67% +16.15%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 51.5600 +5.53% -3.14%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 49.2500 +6.66% +16.16%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 53.2400 +7.50% +2.88%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 63.1300 +7.49% +2.88%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 33.6100 +5.45% -3.05%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 755.5600 +8.41% +8.21%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 1,189.8400 +8.46% +8.26%

Performance

YTD  
+1.67%
6 Months  
+6.68%
1 Year  
+7.86%
3 Years  
+8.30%
5 Years     -
10 Years     -
Since start  
+21.76%
Year
2023  
+8.70%
2022
  -6.51%
2021  
+8.54%