Amundi Fds.Gl.M.-Asset T.Inc.A2 USD/ LU1883331339 /
| NAV9/12/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 65.6200USD | +0.24% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 1.25 | -1.31 | -0.02 | 0.89 | -0.40 | - |
| 2015 | 1.30 | 1.48 | 0.21 | -0.16 | -0.41 | -1.70 | 0.72 | -3.12 | -1.77 | 2.41 | 0.16 | -1.58 | -2.56% |
| 2016 | -1.34 | -1.04 | 1.94 | 0.19 | 0.45 | -0.04 | 2.24 | 0.58 | -0.70 | -0.10 | 0.32 | 1.83 | +4.34% |
| 2017 | -0.10 | 0.99 | 0.59 | 0.29 | 1.05 | -0.17 | 0.67 | 0.29 | 0.63 | 0.68 | 0.23 | 0.64 | +5.91% |
| 2018 | 1.47 | -2.29 | -1.07 | 0.36 | -0.89 | -0.90 | 1.15 | -0.51 | 0.34 | -2.52 | 0.18 | -2.05 | -6.61% |
| 2019 | 2.89 | 0.35 | 0.69 | 0.23 | -0.25 | 2.57 | 0.58 | 0.19 | -0.09 | 1.04 | 0.11 | 1.95 | +10.68% |
| 2020 | -0.05 | -2.20 | -7.90 | 3.12 | 3.16 | 1.69 | 2.94 | 1.31 | -1.58 | -0.67 | 5.46 | 2.34 | +7.16% |
| 2021 | -0.60 | 0.81 | 1.27 | 1.26 | 0.67 | 0.57 | 0.50 | 0.85 | -0.99 | 2.04 | -0.93 | 1.42 | +7.04% |
| 2022 | -1.93 | -1.63 | 1.84 | -3.58 | -0.10 | -4.79 | 3.75 | -2.28 | -5.17 | 1.25 | 4.67 | -1.62 | -9.70% |
| 2023 | 3.86 | -2.59 | 2.56 | 0.20 | -1.59 | 0.63 | 1.10 | -1.09 | -2.95 | -0.75 | 4.98 | 3.79 | +8.05% |
| 2024 | -0.32 | 0.06 | 1.74 | -1.78 | 1.60 | 0.83 | 2.33 | 1.08 | -0.06 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.20% | 5.42% | 5.57% | 6.11% | 6.38% |
| Sharpe ratio | 0.89 | 1.06 | 1.47 | -0.32 | 0.08 |
| Best month | +3.79% | +2.33% | +4.98% | +4.98% | +5.46% |
| Worst month | -1.78% | -1.78% | -2.95% | -5.17% | -7.90% |
| Maximum loss | -3.34% | -3.34% | -3.75% | -14.38% | -14.93% |
| Outperformance | -0.36% | - | -2.27% | +0.58% | -17.87% |
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 | 1,076.8700 | +9.36% | +15.18% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,425.9200 | +12.67% | +7.58% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,204.2200 | +10.71% | +1.12% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 58.3100 | +11.65% | +4.64% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 69.7700 | +11.92% | +9.87% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 10,035.6797 | +15.26% | +23.12% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | reinvestment | 59.3200 | +10.55% | +1.56% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | paying dividend | 37.0900 | +10.55% | +1.56% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.4730 | +9.66% | -1.83% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 4.9520 | +8.35% | +11.91% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.6830 | +8.34% | +11.83% | |
| Amundi Fds.Gl.M.-Asset T.Inc.G2 ... | paying dividend | 3.8140 | +9.46% | -2.27% | |
| AMUNDI FUNDS GLOBAL MULTI-ASSET ... | reinvestment | 53.0400 | -11.85% | -7.69% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 40.7500 | +10.29% | +0.08% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 51.8500 | +9.04% | +14.13% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | reinvestment | 65.0000 | +12.36% | +6.70% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 48.1400 | +12.39% | +6.70% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 48.2300 | +12.44% | +6.74% | |
| AMUNDI FUNDS GLOBAL MULTI-ASSET ... | reinvestment | 51.3700 | +11.02% | +2.49% | |
| Amundi Fds.Gl.M.-Asset T.Inc.I2 ... | reinvestment | 1,458.3800 | +12.79% | +7.91% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 85.4700 | +8.35% | +11.93% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 53.3000 | +9.72% | -1.77% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 49.6200 | +8.34% | +11.93% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 54.5800 | +11.64% | +4.63% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 65.6200 | +11.66% | +4.64% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 34.2700 | +9.67% | -1.68% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 772.7400 | +11.89% | +9.76% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 1,233.4000 | +11.92% | +9.78% |
Performance
| YTD | +5.55% | ||
|---|---|---|---|
| 6 Months | +4.54% | ||
| 1 Year | +11.66% | ||
| 3 Years | +4.64% | ||
| 5 Years | +21.41% | ||
| 10 Years | +31.37% | ||
| Since start | +31.24% | ||
| Year | |||
| 2023 | +8.05% | ||
| 2022 | -9.70% | ||
| 2021 | +7.04% | ||
| 2020 | +7.16% | ||
| 2019 | +10.68% | ||
| 2018 | -6.61% | ||
| 2017 | +5.91% | ||
| 2016 | +4.34% | ||
| 2015 | -2.56% | ||
