Amundi Fds.Gl.M.-Asset T.Inc.A2 USD/ LU1883331412 /
| NAV10/9/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 58.9000USD | +0.02% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 0.04 | 2.45 | 0.51 | 0.66 | 1.95 | 0.49 | -0.22 | 1.23 | -1.31 | 0.00 | 0.89 | -0.40 | +6.43% |
| 2015 | 1.28 | 1.49 | 0.22 | -0.15 | -0.41 | -1.70 | 0.72 | -3.13 | -1.77 | 2.40 | 0.19 | -1.59 | -2.56% |
| 2016 | -1.34 | -1.05 | 1.94 | 0.19 | 0.44 | -0.04 | 2.24 | 0.57 | -0.68 | -0.10 | 0.32 | 1.82 | +4.33% |
| 2017 | -0.09 | 0.97 | 0.59 | 0.31 | 1.03 | -0.18 | 0.68 | 0.28 | 0.63 | 0.69 | 0.22 | 0.65 | +5.92% |
| 2018 | 1.47 | -2.28 | -1.09 | 0.38 | -0.91 | -0.89 | 1.16 | -0.51 | 0.35 | -2.52 | 0.17 | -2.05 | -6.61% |
| 2019 | 2.89 | 0.35 | 0.69 | 0.25 | -0.25 | 2.56 | 0.57 | 0.20 | -0.10 | 1.04 | 0.11 | 1.95 | +10.68% |
| 2020 | -0.07 | -2.18 | -7.91 | 3.14 | 3.15 | 1.69 | 2.94 | 1.31 | -1.59 | -0.66 | 5.45 | 2.34 | +7.16% |
| 2021 | -0.60 | 0.80 | 1.28 | 1.26 | 0.66 | 0.58 | 0.50 | 0.86 | -0.98 | 2.03 | -0.93 | 1.42 | +7.05% |
| 2022 | -1.94 | -1.61 | 1.85 | -3.59 | -0.10 | -4.80 | 3.76 | -2.29 | -5.17 | 1.24 | 4.68 | -1.63 | -9.70% |
| 2023 | 3.88 | -2.60 | 2.55 | 0.20 | -1.59 | 0.62 | 1.10 | -1.06 | -2.95 | -0.77 | 4.97 | 3.80 | +8.06% |
| 2024 | -0.31 | 0.04 | 1.75 | -1.77 | 1.61 | 0.81 | 2.33 | 1.07 | 1.72 | -0.30 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.09% | 5.45% | 5.44% | 6.12% | 6.39% |
| Sharpe ratio | 1.19 | 1.52 | 2.46 | -0.15 | 0.17 |
| Best month | +3.80% | +2.33% | +4.97% | +4.97% | +5.45% |
| Worst month | -1.77% | -1.77% | -1.77% | -5.17% | -7.91% |
| Maximum loss | -3.34% | -3.34% | -3.34% | -14.36% | -14.94% |
| Outperformance | -0.74% | - | -2.65% | +0.63% | -18.31% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | paying dividend | 1,102.5699 | +13.42% | +16.49% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,447.7900 | +17.73% | +10.12% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,221.1700 | +15.70% | +3.45% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 58.9000 | +16.65% | +7.12% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 70.7800 | +16.88% | +12.33% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 10,190.0303 | +19.91% | +26.05% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | reinvestment | 60.1400 | +15.50% | +3.94% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | paying dividend | 37.6000 | +15.48% | +3.94% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.5190 | +14.56% | +0.42% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 5.0660 | +12.35% | +13.18% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.7690 | +12.38% | +13.13% | |
| Amundi Fds.Gl.M.-Asset T.Inc.G2 ... | paying dividend | 3.8630 | +14.33% | -0.04% | |
| AMUNDI FUNDS GLOBAL MULTI-ASSET ... | reinvestment | 54.3200 | -8.54% | -6.60% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 41.3100 | +15.25% | +2.36% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 53.0800 | +13.12% | +15.43% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | reinvestment | 65.9900 | +17.42% | +9.22% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 48.6500 | +17.44% | +9.21% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 48.9600 | +17.48% | +9.28% | |
| AMUNDI FUNDS GLOBAL MULTI-ASSET ... | reinvestment | 52.1100 | +16.01% | +4.91% | |
| Amundi Fds.Gl.M.-Asset T.Inc.I2 ... | reinvestment | 1,480.8600 | +17.85% | +10.45% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 87.4500 | +12.37% | +13.20% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 54.0100 | +14.65% | +0.48% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 50.7700 | +12.36% | +13.20% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 55.3800 | +16.66% | +7.10% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 66.5800 | +16.66% | +7.09% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 34.7200 | +14.58% | +0.55% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 783.4300 | +16.70% | +12.22% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 1,250.5601 | +16.75% | +12.26% |
Performance
| YTD | +7.10% | ||
|---|---|---|---|
| 6 Months | +5.63% | ||
| 1 Year | +16.65% | ||
| 3 Years | +7.12% | ||
| 5 Years | +23.85% | ||
| 10 Years | +35.75% | ||
| Since start | +43.68% | ||
| Year | |||
| 2023 | +8.06% | ||
| 2022 | -9.70% | ||
| 2021 | +7.05% | ||
| 2020 | +7.16% | ||
| 2019 | +10.68% | ||
| 2018 | -6.61% | ||
| 2017 | +5.92% | ||
| 2016 | +4.33% | ||
| 2015 | -2.56% | ||
Dividends
| 9/25/2024 | 0.26 USD |
| 8/27/2024 | 0.26 USD |
| 7/26/2024 | 0.26 USD |
| 6/25/2024 | 0.26 USD |
| 5/28/2024 | 0.26 USD |
| 4/25/2024 | 0.26 USD |
| 3/25/2024 | 0.26 USD |
| 2/26/2024 | 0.26 USD |
| 1/26/2024 | 0.26 USD |
| 12/22/2023 | 0.26 USD |
| 11/27/2023 | 0.26 USD |
| 10/26/2023 | 0.26 USD |
| 9/26/2023 | 0.26 USD |
| 8/28/2023 | 0.26 USD |
| 7/26/2023 | 0.26 USD |
| 6/27/2023 | 0.26 USD |
| 5/25/2023 | 0.26 USD |
| 4/25/2023 | 0.26 USD |
| 3/28/2023 | 0.26 USD |
| 2/23/2023 | 0.26 USD |
| 1/26/2023 | 0.26 USD |
| 12/27/2022 | 0.22 USD |
| 11/25/2022 | 0.22 USD |
| 10/26/2022 | 0.22 USD |
| 9/27/2022 | 0.22 USD |
| 8/26/2022 | 0.22 USD |
| 7/26/2022 | 0.22 USD |
| 6/27/2022 | 0.22 USD |
| 5/25/2022 | 0.22 USD |
| 4/26/2022 | 0.22 USD |
| 3/28/2022 | 0.22 USD |
| 2/23/2022 | 0.22 USD |
| 1/26/2022 | 0.21 USD |
| 12/28/2021 | 0.21 USD |
| 11/25/2021 | 0.21 USD |
| 10/26/2021 | 0.21 USD |
| 9/27/2021 | 0.21 USD |
| 8/26/2021 | 0.21 USD |
| 7/27/2021 | 0.21 USD |
| 6/25/2021 | 0.21 USD |
| 5/26/2021 | 0.21 USD |
| 4/27/2021 | 0.21 USD |
| 3/26/2021 | 0.21 USD |
| 2/23/2021 | 0.21 USD |
| 1/26/2021 | 0.22 USD |
| 12/28/2020 | 0.22 USD |
| 11/25/2020 | 0.22 USD |
| 10/28/2020 | 0.22 USD |
| 9/25/2020 | 0.22 USD |
| 8/26/2020 | 0.22 USD |
| 7/28/2020 | 0.22 USD |
| 6/25/2020 | 0.22 USD |
| 5/26/2020 | 0.22 USD |
| 4/27/2020 | 0.22 USD |
| 3/26/2020 | 0.22 USD |
| 2/25/2020 | 0.22 USD |
| 1/28/2020 | 0.22 USD |
| 12/23/2019 | 0.22 USD |
| 11/26/2019 | 0.22 USD |
| 10/28/2019 | 0.22 USD |
| 9/25/2019 | 0.22 USD |
| 8/27/2019 | 0.22 USD |
| 7/26/2019 | 0.22 USD |
| 6/25/2019 | 0.22 USD |
| 5/16/2019 | 0.22 USD |
| 4/16/2019 | 0.22 USD |
| 3/18/2019 | 0.22 USD |
| 2/18/2019 | 0.22 USD |
| 1/16/2019 | 0.27 USD |
| 12/18/2018 | 0.27 USD |
| 11/16/2018 | 0.27 USD |
| 10/16/2018 | 0.27 USD |
| 9/18/2018 | 0.27 USD |
| 8/17/2018 | 0.27 USD |
| 7/17/2018 | 0.27 USD |
| 6/18/2018 | 0.27 USD |
| 5/16/2018 | 0.27 USD |
| 4/17/2018 | 0.27 USD |
| 3/16/2018 | 0.27 USD |
| 2/16/2018 | 0.27 USD |
| 1/16/2018 | 0.27 USD |
| 12/18/2017 | 0.27 USD |
| 11/17/2017 | 0.27 USD |
| 10/17/2017 | 0.27 USD |
| 9/18/2017 | 0.27 USD |
| 8/17/2017 | 0.27 USD |
| 7/18/2017 | 0.27 USD |
| 6/16/2017 | 0.27 USD |
| 5/16/2017 | 0.27 USD |
| 4/19/2017 | 0.27 USD |
| 3/16/2017 | 0.27 USD |
| 2/16/2017 | 0.27 USD |
| 1/17/2017 | 0.27 USD |
| 12/16/2016 | 0.27 USD |
| 11/16/2016 | 0.27 USD |
| 10/18/2016 | 0.27 USD |
| 9/16/2016 | 0.27 USD |
| 8/17/2016 | 0.27 USD |
| 7/18/2016 | 0.27 USD |
| 6/16/2016 | 0.27 USD |
| 5/18/2016 | 0.27 USD |
| 4/18/2016 | 0.27 USD |
| 3/16/2016 | 0.27 USD |
| 2/16/2016 | 0.27 USD |
| 1/18/2016 | 0.30 USD |
| 12/16/2015 | 0.30 USD |
| 11/17/2015 | 0.30 USD |
| 10/16/2015 | 0.30 USD |
| 9/16/2015 | 0.30 USD |
| 8/18/2015 | 0.30 USD |
| 7/16/2015 | 0.30 USD |
| 6/16/2015 | 0.30 USD |
| 5/18/2015 | 0.30 USD |
| 4/16/2015 | 0.30 USD |
| 3/17/2015 | 0.30 USD |
| 2/17/2015 | 0.30 USD |
| 1/16/2015 | 0.31 USD |
| 12/16/2014 | 0.31 USD |
| 11/18/2014 | 0.31 USD |
| 10/16/2014 | 0.31 USD |
| 9/15/2014 | 0.31 USD |
| 8/19/2014 | 0.31 USD |
| 7/16/2014 | 0.31 USD |
| 6/17/2014 | 0.31 USD |
| 5/16/2014 | 0.31 USD |
| 4/16/2014 | 0.31 USD |
