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

Fonds
NAV2024-07-25 Chg.-0.0160 Type of yield Investment Focus Investment company
3.4960EUR -0.46% 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 1.44 0.70 0.78 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.68% 4.57% 5.30% 5.98% 6.31%
Sharpe ratio 0.00 0.49 0.33 -0.81 -0.35
Best month +3.62% +1.61% +4.78% +4.78% +5.35%
Worst month -1.91% -1.91% -3.11% -5.46% -8.26%
Maximum loss -2.63% -2.63% -5.64% -16.11% -16.11%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... paying dividend 1,097.3199 +10.28% +15.25%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 57.4600 +7.41% +2.98%
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... reinvestment 1,390.7700 +8.39% +5.88%
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... reinvestment 1,177.3500 +6.45% -0.35%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 68.1100 +7.68% +8.23%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 9,922.8301 +12.03% +20.94%
Amundi Fds.Gl.M.-Asset T.Inc.C U... reinvestment 58.0000 +6.32% -0.07%
Amundi Fds.Gl.M.-Asset T.Inc.C U... paying dividend 36.7700 +6.32% -0.06%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... paying dividend 3.4960 +5.47% -3.32%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... paying dividend 4.9850 +9.28% +12.02%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... paying dividend 3.7590 +9.27% +11.84%
Amundi Fds.Gl.M.-Asset T.Inc.G2 ... paying dividend 3.7870 +5.26% -3.83%
AMUNDI FUNDS GLOBAL MULTI-ASSET ... reinvestment 52.6300 -11.10% -7.63%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 40.4200 +6.08% -1.36%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 52.1500 +9.99% +14.22%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... reinvestment 63.4200 +8.10% +5.00%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 47.3900 +8.10% +5.00%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 47.7000 +8.14% +5.02%
AMUNDI FUNDS GLOBAL MULTI-ASSET ... reinvestment 50.2300 +6.87% +0.60%
Amundi Fds.Gl.M.-Asset T.Inc.I2 ... reinvestment 1,422.2400 +8.50% +6.22%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 84.8800 +9.27% +12.01%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 52.1700 +5.48% -3.21%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 49.9500 +9.27% +12.01%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 54.0400 +7.39% +2.97%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 64.0800 +7.41% +2.97%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 34.0100 +5.46% -3.13%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 766.1800 +7.97% +8.22%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 1,206.4200 +8.00% +8.25%

Performance

YTD  
+2.07%
6 Months  
+2.91%
1 Year  
+5.47%
3 Years
  -3.32%
5 Years  
+7.82%
10 Years     -
Since start  
+10.08%
Year
2023  
+5.66%
2022
  -12.03%
2021  
+6.08%
2020  
+5.50%
 

Dividends

2024-01-26 0.10 EUR
2023-07-26 0.10 EUR
2023-01-26 0.10 EUR
2022-07-26 0.08 EUR
2022-01-26 0.08 EUR
2021-07-27 0.08 EUR
2021-01-26 0.09 EUR
2020-07-28 0.09 EUR
2020-01-28 0.09 EUR
2019-07-26 0.09 EUR