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Amundi Fds.Gl.M.-Asset T.Inc.E2 EUR/  LU1883332147  /

Fonds
NAV7/25/2024 Chg.-0.0170 Type of yield Investment Focus Investment company
3.7590EUR -0.45% 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 - - - - - - 2.80 1.29 0.91 -1.26 1.30 0.13 -
2020 1.16 -1.30 -7.80 3.29 1.61 0.71 -2.32 0.17 0.37 0.00 2.70 0.05 -1.82%
2021 0.03 0.90 4.58 -1.11 -0.91 3.71 0.42 1.32 0.86 2.18 1.85 0.40 +15.01%
2022 -0.60 -1.83 2.82 1.69 -1.61 -2.47 6.37 -0.92 -2.67 0.36 0.49 -5.11 -3.89%
2023 1.98 -0.16 0.11 -1.38 1.89 -1.67 0.06 0.48 -0.50 -0.59 1.67 2.53 +4.40%
2024 1.38 0.44 1.95 -0.78 0.05 2.14 -0.34 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.74% 5.65% 6.19% 7.52% 7.70%
Sharpe ratio 0.90 0.65 0.90 0.01 0.03
Best month +2.53% +2.14% +2.53% +6.37% +6.37%
Worst month -0.78% -0.78% -0.78% -5.11% -7.80%
Maximum loss -2.06% -2.06% -3.32% -10.98% -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  
+4.89%
6 Months  
+3.60%
1 Year  
+9.27%
3 Years  
+11.84%
5 Years  
+21.34%
10 Years     -
Since start  
+26.37%
Year
2023  
+4.40%
2022
  -3.89%
2021  
+15.01%
2020
  -1.82%
 

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 0.07 EUR
7/27/2021 0.07 EUR
1/26/2021 0.08 EUR
7/28/2020 0.08 EUR
1/28/2020 0.10 EUR
7/26/2019 0.10 EUR