Amundi Fds.Gl.M.-Asset T.Inc.E2 EUR/  LU1883331842  /

Fonds
NAV3/21/2024 Chg.+0.0230 Type of yield Investment Focus Investment company
6.4360EUR +0.36% reinvestment Mixed Fund Worldwide Amundi Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 2.85 1.30 0.90 -1.26 1.29 0.15 -
2020 1.24 -1.33 -7.79 3.30 1.59 0.72 -2.22 0.15 0.38 0.00 2.68 0.06 -1.69%
2021 0.11 0.91 4.58 -1.12 -0.90 3.70 0.50 1.32 0.85 2.20 1.84 0.40 +15.19%
2022 -0.53 -1.81 2.80 1.70 -1.62 -2.45 6.38 -0.92 -2.68 0.37 0.49 -5.10 -3.79%
2023 1.97 -0.15 0.10 -1.39 1.91 -1.68 0.05 0.48 -0.51 -0.58 1.68 2.53 +4.39%
2024 1.38 0.43 1.12 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.69% 6.29% 6.50% 7.46% -%
Sharpe ratio 1.83 1.37 0.39 0.11 -
Best month +2.53% +2.53% +2.53% +6.38% +6.38%
Worst month +0.43% -0.58% -1.68% -5.10% -7.79%
Maximum loss -1.27% -2.45% -4.37% -10.99% -
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 1,077.5300 +6.75% +18.60%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 56.5400 +6.63% +1.96%
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... reinvestment 1,360.4700 +7.62% +4.83%
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... reinvestment 1,155.2500 +5.65% -1.16%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 66.7000 +6.99% +7.29%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 9,701.5801 +12.73% +19.52%
Amundi Fds.Gl.M.-Asset T.Inc.C U... reinvestment 56.9100 +5.58% -1.06%
Amundi Fds.Gl.M.-Asset T.Inc.C U... paying dividend 36.0800 +5.60% -1.03%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... paying dividend 3.4350 +4.67% -4.11%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... paying dividend 4.9020 +5.79% +15.28%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... paying dividend 3.6960 +5.78% +15.09%
Amundi Fds.Gl.M.-Asset T.Inc.G2 ... paying dividend 3.7220 +4.46% -4.60%
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 39.6700 +5.29% -2.13%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 51.2300 +6.48% +17.55%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... reinvestment 62.0700 +7.33% +3.97%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 46.5900 +7.34% +3.94%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 46.6800 +7.37% +3.98%
AMUNDI FUNDS GLOBAL MULTI-ASSET ... reinvestment 49.2400 +6.08% -
Amundi Fds.Gl.M.-Asset T.Inc.I2 ... reinvestment 1,391.0400 +7.72% +5.16%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 83.4700 +5.78% +15.26%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 51.2600 +4.70% -4.03%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 49.1200 +5.79% +15.26%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 52.9400 +6.65% +1.96%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 62.7700 +6.62% +1.93%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 33.4200 +4.67% -3.94%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 751.2500 +7.51% +7.22%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 1,183.0400 +7.57% +7.27%

Performance

YTD  
+2.94%
6 Months  
+6.03%
1 Year  
+6.45%
3 Years  
+14.89%
5 Years     -
10 Years     -
Since start  
+24.58%
Year
2023  
+4.39%
2022
  -3.79%
2021  
+15.19%
2020
  -1.69%