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

Fonds
NAV6/24/2024 Chg.-0.0160 Type of yield Investment Focus Investment company
3.7770EUR -0.42% 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 2.27 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.75% 5.70% 6.25% 7.51% 7.69%
Sharpe ratio 1.39 1.47 0.88 0.11 0.13
Best month +2.53% +2.53% +2.53% +6.37% +6.37%
Worst month -0.78% -0.78% -1.67% -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 1,101.7900 +10.13% +17.77%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 57.3300 +7.33% +2.98%
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... reinvestment 1,380.3000 +8.32% +5.88%
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... reinvestment 1,170.4200 +6.37% -0.25%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 67.6500 +7.69% +8.33%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 9,844.8398 +12.69% +20.80%
Amundi Fds.Gl.M.-Asset T.Inc.C U... reinvestment 57.6600 +6.27% -0.07%
Amundi Fds.Gl.M.-Asset T.Inc.C U... paying dividend 36.5500 +6.27% -0.07%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... paying dividend 3.4790 +5.41% -3.21%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... paying dividend 5.0090 +9.12% +14.48%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... paying dividend 3.7770 +9.13% +14.27%
Amundi Fds.Gl.M.-Asset T.Inc.G2 ... paying dividend 3.7690 +5.20% -3.70%
AMUNDI FUNDS GLOBAL MULTI-ASSET ... reinvestment 52.8600 -11.22% -5.61%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 40.1900 +6.03% -1.27%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 52.3700 +9.84% +16.70%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... reinvestment 62.9600 +8.03% +5.00%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 47.2600 +8.03% +4.99%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 47.3500 +8.07% +5.02%
AMUNDI FUNDS GLOBAL MULTI-ASSET ... reinvestment 49.9200 +6.87% -
Amundi Fds.Gl.M.-Asset T.Inc.I2 ... reinvestment 1,411.4100 +8.43% +6.22%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 85.2900 +9.12% +14.44%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 51.9100 +5.44% -3.12%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 50.1900 +9.12% +14.44%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 53.6800 +7.34% +2.98%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 63.6500 +7.34% +2.98%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 33.8400 +5.40% -3.04%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 761.4600 +8.08% +8.27%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 1,199.0800 +8.14% +8.32%

Performance

YTD  
+5.40%
6 Months  
+5.74%
1 Year  
+9.13%
3 Years  
+14.27%
5 Years  
+25.57%
10 Years     -
Since start  
+26.98%
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