Amundi Fds.Gl.M.-Asset T.Inc.E2 EUR/ LU1883332063 /
| NAV2024-07-25 | Chg.-0.0220 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.9850EUR | -0.44% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
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 | 0.06 | 2.14 | -0.34 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.76% | 5.67% | 6.19% | 7.52% | 7.70% |
| Sharpe ratio | 0.90 | 0.64 | 0.90 | 0.02 | 0.04 |
| Best month | +2.52% | +2.14% | +2.52% | +6.38% | +6.38% |
| Worst month | -0.79% | -0.79% | -0.79% | -5.08% | -7.79% |
| Maximum loss | -2.08% | -2.08% | -3.31% | -11.00% | -15.14% |
| 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 | +4.91% | ||
|---|---|---|---|
| 6 Months | +3.59% | ||
| 1 Year | +9.28% | ||
| 3 Years | +12.02% | ||
| 5 Years | +21.83% | ||
| 10 Years | - | ||
| Since start | +26.89% | ||
| Year | |||
| 2023 | +4.37% | ||
| 2022 | -3.84% | ||
| 2021 | +15.20% | ||
| 2020 | -1.89% | ||
Dividends
| 2024-04-25 | 0.07 EUR |
| 2024-01-26 | 0.07 EUR |
| 2023-10-26 | 0.07 EUR |
| 2023-07-26 | 0.07 EUR |
| 2023-04-25 | 0.07 EUR |
| 2023-01-26 | 0.07 EUR |
| 2022-10-26 | 0.05 EUR |
| 2022-07-26 | 0.05 EUR |
| 2022-04-26 | 0.05 EUR |
| 2022-01-26 | 0.05 EUR |
| 2021-10-26 | 0.05 EUR |
| 2021-07-27 | 0.05 EUR |
| 2021-04-27 | 0.05 EUR |
| 2021-01-26 | 0.05 EUR |
| 2020-10-28 | 0.05 EUR |
| 2020-07-28 | 0.05 EUR |
| 2020-04-27 | 0.05 EUR |
| 2020-01-28 | 0.06 EUR |
| 2019-10-28 | 0.06 EUR |
| 2019-07-26 | 0.06 EUR |
