Amundi Fds.Gl.M.-Asset T.Inc.A2 USD/  LU1883331503  /

Fonds
NAV7/23/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
54.6200USD +0.06% 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 - - - - - -1.87 1.41 -0.80 1.27 2.46 0.38 0.47 -
2014 0.04 2.45 0.51 0.66 1.94 0.48 -0.22 1.23 -1.30 0.00 0.88 -0.39 +6.42%
2015 1.28 1.50 0.21 -0.15 -0.42 -1.69 0.72 -3.12 -1.77 2.39 0.18 -1.59 -2.58%
2016 -1.33 -1.05 1.95 0.18 0.45 -0.03 2.23 0.59 -0.70 -0.10 0.32 1.81 +4.33%
2017 -0.09 0.98 0.59 0.30 1.04 -0.18 0.68 0.28 0.64 0.68 0.23 0.64 +5.92%
2018 1.47 -2.29 -1.07 0.37 -0.91 -0.89 1.16 -0.52 0.35 -2.53 0.18 -2.04 -6.60%
2019 2.88 0.36 0.68 0.24 -0.25 2.58 0.57 0.19 -0.11 1.03 0.12 1.94 +10.67%
2020 -0.06 -2.19 -7.90 3.12 3.16 1.70 2.93 1.30 -1.58 -0.64 5.44 2.35 +7.18%
2021 -0.59 0.81 1.28 1.26 0.65 0.58 0.50 0.85 -0.97 2.03 -0.94 1.43 +7.06%
2022 -1.94 -1.62 1.84 -3.58 -0.11 -4.79 3.76 -2.30 -5.17 1.25 4.69 -1.64 -9.71%
2023 3.87 -2.59 2.55 0.20 -1.59 0.63 1.11 -1.08 -2.95 -0.75 4.97 3.79 +8.05%
2024 -0.31 0.06 1.73 -1.77 1.61 0.83 2.02 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.59% 4.43% 5.27% 5.94% 6.29%
Sharpe ratio 0.86 1.61 0.92 -0.39 0.01
Best month +3.79% +2.02% +4.97% +4.97% +5.44%
Worst month -1.77% -1.77% -2.95% -5.17% -7.90%
Maximum loss -2.52% -2.52% -5.24% -14.39% -14.92%
Outperformance -1.49% - -3.43% -0.62% -19.19%
 
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 1,109.9800 +11.87% +16.24%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 58.0700 +8.51% +4.17%
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... reinvestment 1,405.5200 +9.51% +7.11%
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... reinvestment 1,190.0500 +7.56% +0.82%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 68.8300 +8.79% +9.48%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 10,027.3301 +13.20% +22.33%
Amundi Fds.Gl.M.-Asset T.Inc.C U... reinvestment 58.6200 +7.42% +1.09%
Amundi Fds.Gl.M.-Asset T.Inc.C U... paying dividend 37.1600 +7.42% +1.09%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... paying dividend 3.5340 +6.55% -2.18%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... paying dividend 5.0420 +10.85% +12.97%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... paying dividend 3.8020 +10.86% +12.77%
Amundi Fds.Gl.M.-Asset T.Inc.G2 ... paying dividend 3.8280 +6.34% -2.70%
AMUNDI FUNDS GLOBAL MULTI-ASSET ... reinvestment 53.2400 -9.81% -6.84%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 40.8600 +7.21% -0.20%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 52.7500 +11.59% +15.18%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... reinvestment 64.1000 +9.22% +6.23%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 47.9000 +9.24% +6.23%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 48.2100 +9.28% +6.26%
AMUNDI FUNDS GLOBAL MULTI-ASSET ... reinvestment 50.7600 +7.98% +1.66%
Amundi Fds.Gl.M.-Asset T.Inc.I2 ... reinvestment 1,437.3199 +9.62% +7.45%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 85.8700 +10.86% +12.97%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 52.7400 +6.59% -2.08%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 50.5300 +10.86% +12.98%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 54.6200 +8.52% +4.18%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 64.7600 +8.51% +4.17%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 34.3800 +6.54% -2.00%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 774.3900 +9.10% +9.48%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 1,219.3500 +9.13% +9.52%

Performance

YTD  
+4.18%
6 Months  
+5.26%
1 Year  
+8.52%
3 Years  
+4.18%
5 Years  
+20.23%
10 Years  
+29.45%
Since start  
+41.65%
Year
2023  
+8.05%
2022
  -9.71%
2021  
+7.06%
2020  
+7.18%
2019  
+10.67%
2018
  -6.60%
2017  
+5.92%
2016  
+4.33%
2015
  -2.58%
 

Dividends

4/25/2024 0.74 USD
1/26/2024 0.74 USD
10/26/2023 0.73 USD
7/26/2023 0.73 USD
4/25/2023 0.73 USD
1/26/2023 0.73 USD
10/26/2022 0.61 USD
7/26/2022 0.61 USD
4/26/2022 0.61 USD
1/26/2022 0.59 USD
10/26/2021 0.59 USD
7/27/2021 0.59 USD
4/27/2021 0.59 USD
1/26/2021 0.61 USD
10/28/2020 0.61 USD
7/28/2020 0.61 USD
4/27/2020 0.61 USD
1/28/2020 0.62 USD
10/28/2019 0.62 USD
7/26/2019 0.62 USD
4/25/2019 0.62 USD
1/28/2019 0.77 USD
10/26/2018 0.77 USD
7/26/2018 0.77 USD
4/25/2018 0.77 USD
1/26/2018 0.77 USD
10/26/2017 0.77 USD
7/26/2017 0.77 USD
4/25/2017 0.77 USD
1/26/2017 0.77 USD
10/26/2016 0.77 USD
7/26/2016 0.77 USD
4/26/2016 0.77 USD
1/26/2016 0.84 USD
10/27/2015 0.84 USD
7/28/2015 0.84 USD
4/27/2015 0.84 USD
1/27/2015 1.00 USD
10/28/2014 0.83 USD
7/28/2014 0.83 USD
4/28/2014 0.83 USD
1/28/2014 1.29 USD
10/28/2013 0.74 USD