Amundi Fds.Gl.M.-Asset T.Inc.E2 EUR H/  LU1883331925  /

Fonds
NAV5/22/2024 Chg.-0.0110 Type of yield Investment Focus Investment company
3.4730EUR -0.32% 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 - - - - - - 0.31 -0.05 -0.35 0.81 -0.10 1.70 -
2020 -0.25 -2.32 -8.26 2.95 3.09 1.62 2.92 1.22 -1.67 -0.76 5.35 2.17 +5.50%
2021 -0.59 0.73 1.17 1.21 0.58 0.51 0.36 0.78 -1.04 1.98 -1.01 1.29 +6.08%
2022 -2.07 -1.70 1.70 -3.69 -0.26 -5.02 3.46 -2.54 -5.46 1.00 4.36 -1.98 -12.03%
2023 3.65 -2.84 2.32 0.03 -1.78 0.43 0.95 -1.26 -3.11 -0.89 4.78 3.62 +5.66%
2024 -0.44 -0.09 1.61 -1.91 2.27 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.66% 4.83% 5.35% 5.91% -%
Sharpe ratio -0.04 1.82 0.26 -0.80 -
Best month +3.62% +4.78% +4.78% +4.78% +5.35%
Worst month -1.91% -1.91% -3.11% -5.46% -8.26%
Maximum loss -2.63% -2.63% -5.67% -16.11% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... paying dividend 1,086.7600 +7.86% +20.23%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 57.4100 +7.22% +3.41%
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... reinvestment 1,374.6700 +8.21% +6.31%
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... reinvestment 1,167.6600 +6.21% +0.25%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 67.4000 +7.58% +8.82%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 9,802.2900 +13.60% +21.19%
Amundi Fds.Gl.M.-Asset T.Inc.C U... reinvestment 57.5200 +6.15% +0.33%
Amundi Fds.Gl.M.-Asset T.Inc.C U... paying dividend 36.4700 +6.15% +0.37%
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 3.4730 +5.23% -2.72%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... paying dividend 4.9450 +6.89% +16.86%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... paying dividend 3.7290 +6.87% +16.68%
Amundi Fds.Gl.M.-Asset T.Inc.G2 ... paying dividend 3.7630 +5.00% -3.23%
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 40.1000 +5.85% -0.74%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 51.6700 +7.56% +19.15%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... reinvestment 62.7200 +7.91% +5.43%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 47.3000 +7.94% +5.43%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 47.1700 +7.96% +5.43%
AMUNDI FUNDS GLOBAL MULTI-ASSET ... reinvestment 49.7700 +6.64% -
Amundi Fds.Gl.M.-Asset T.Inc.I2 ... reinvestment 1,405.5300 +8.32% +6.64%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 84.2000 +6.88% +16.85%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 51.8200 +5.26% -2.65%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 49.5500 +6.87% +16.86%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 53.5000 +7.22% +3.39%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 63.4400 +7.22% +3.39%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 33.7800 +5.21% -2.56%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 759.2700 +8.15% +8.74%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 1,195.6801 +8.20% +8.79%

Performance

YTD  
+1.39%
6 Months  
+6.06%
1 Year  
+5.23%
3 Years
  -2.72%
5 Years  
+9.35%
10 Years     -
Since start  
+9.35%
Year
2023  
+5.66%
2022
  -12.03%
2021  
+6.08%
2020  
+5.50%
 

Dividends

1/26/2024 0.10 EUR
7/26/2023 0.10 EUR
1/26/2023 0.10 EUR
7/26/2022 0.08 EUR
1/26/2022 0.08 EUR
7/27/2021 0.08 EUR
1/26/2021 0.09 EUR
7/28/2020 0.09 EUR
1/28/2020 0.09 EUR
7/26/2019 0.09 EUR