Amundi Fds.Gl.M.-Asset T.Inc.E2 EUR/  LU1883332063  /

Fonds
NAV5/22/2024 Chg.-0.0030 Type of yield Investment Focus Investment company
4.9450EUR -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
2019 - - - - - - 2.94 1.30 0.91 -1.16 1.28 0.16 -
2020 1.31 -1.32 -7.79 3.20 1.59 0.72 -2.34 0.17 0.38 -0.10 2.70 0.04 -1.89%
2021 0.03 0.90 4.58 -1.09 -0.89 3.69 0.53 1.30 0.88 2.21 1.85 0.39 +15.20%
2022 -0.53 -1.82 2.82 1.62 -1.62 -2.45 6.38 -0.92 -2.66 0.35 0.48 -5.08 -3.84%
2023 1.97 -0.16 0.10 -1.39 1.90 -1.66 0.05 0.48 -0.52 -0.58 1.69 2.52 +4.37%
2024 1.38 0.43 1.96 -0.79 1.04 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.61% 5.99% 6.18% 7.49% -%
Sharpe ratio 1.26 1.91 0.50 0.20 -
Best month +2.52% +2.52% +2.52% +6.38% +6.38%
Worst month -0.79% -0.79% -1.66% -5.08% -7.79%
Maximum loss -2.08% -2.08% -4.36% -11.00% -
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  
+4.07%
6 Months  
+7.30%
1 Year  
+6.89%
3 Years  
+16.86%
5 Years  
+25.87%
10 Years     -
Since start  
+25.87%
Year
2023  
+4.37%
2022
  -3.84%
2021  
+15.20%
2020
  -1.89%
 

Dividends

4/25/2024 0.07 EUR
1/26/2024 0.07 EUR
10/26/2023 0.07 EUR
7/26/2023 0.07 EUR
4/25/2023 0.07 EUR
1/26/2023 0.07 EUR
10/26/2022 0.05 EUR
7/26/2022 0.05 EUR
4/26/2022 0.05 EUR
1/26/2022 0.05 EUR
10/26/2021 0.05 EUR
7/27/2021 0.05 EUR
4/27/2021 0.05 EUR
1/26/2021 0.05 EUR
10/28/2020 0.05 EUR
7/28/2020 0.05 EUR
4/27/2020 0.05 EUR
1/28/2020 0.06 EUR
10/28/2019 0.06 EUR
7/26/2019 0.06 EUR