Amundi Fds.Gl.M.-Asset T.Inc.G2 EUR H/  LU1883332576  /

Fonds
NAV5/16/2024 Chg.+0.0030 Type of yield Investment Focus Investment company
3.7690EUR +0.08% 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 - - - - - - -0.70 -0.07 -0.34 -0.21 -0.11 1.67 -
2020 -1.24 -2.34 -8.27 1.75 3.07 1.55 1.69 1.20 -1.67 -1.86 5.33 2.14 +0.67%
2021 -0.64 0.70 1.15 1.07 0.62 0.51 0.31 0.75 -1.10 1.84 -1.01 1.27 +5.57%
2022 -2.09 -1.70 1.66 -3.61 -0.29 -5.01 3.53 -2.53 -5.46 0.97 4.33 -1.97 -12.00%
2023 3.62 -2.86 2.34 0.02 -1.80 0.42 0.92 -1.30 -3.12 -0.89 4.77 3.58 +5.46%
2024 -0.48 -0.08 1.60 -1.93 2.42 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.71% 4.81% 5.36% 5.90% -%
Sharpe ratio 0.05 2.04 0.20 -0.81 -
Best month +3.58% +4.77% +4.77% +4.77% +5.33%
Worst month -1.93% -1.93% -3.12% -5.46% -8.27%
Maximum loss -2.63% -2.63% -5.74% -16.09% -
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 1,084.6400 +8.04% +19.28%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 57.4900 +7.08% +3.74%
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... reinvestment 1,376.5500 +8.08% +6.69%
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... reinvestment 1,169.4399 +6.06% +0.61%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 67.5000 +7.47% +9.21%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 9,815.2305 +13.62% +21.61%
Amundi Fds.Gl.M.-Asset T.Inc.C U... reinvestment 57.6200 +6.02% +0.68%
Amundi Fds.Gl.M.-Asset T.Inc.C U... paying dividend 36.5300 +6.03% +0.70%
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 3.4790 +5.08% -2.39%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... paying dividend 4.9360 +7.07% +15.94%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... paying dividend 3.7220 +7.05% +15.74%
Amundi Fds.Gl.M.-Asset T.Inc.G2 ... paying dividend 3.7690 +4.87% -2.84%
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 40.1600 +5.69% -0.40%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 51.5700 +7.76% +18.19%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... reinvestment 62.8100 +7.79% +5.81%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 47.3600 +7.79% +5.79%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 47.2400 +7.84% +5.82%
AMUNDI FUNDS GLOBAL MULTI-ASSET ... reinvestment 49.8400 +6.50% -
Amundi Fds.Gl.M.-Asset T.Inc.I2 ... reinvestment 1,407.4200 +8.19% +7.02%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 84.0500 +7.06% +15.92%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 51.9100 +5.12% -2.30%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 49.4600 +7.07% +15.92%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 53.5800 +7.08% +3.75%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 63.5400 +7.10% +3.76%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 33.8400 +5.06% -2.22%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 760.4500 +8.05% +9.12%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 1,197.5200 +8.10% +9.17%

Performance

YTD  
+1.49%
6 Months  
+6.53%
1 Year  
+4.87%
3 Years
  -2.84%
5 Years  
+1.66%
10 Years     -
Since start  
+1.66%
Year
2023  
+5.46%
2022
  -12.00%
2021  
+5.57%
2020  
+0.67%
 

Dividends

4/25/2024 0.05 EUR
1/26/2024 0.05 EUR
10/26/2023 0.05 EUR
7/26/2023 0.05 EUR
4/25/2023 0.05 EUR
1/26/2023 0.05 EUR
10/26/2022 0.05 EUR
7/26/2022 0.05 EUR
4/26/2022 0.05 EUR
1/26/2022 0.04 EUR
10/26/2021 0.04 EUR
7/27/2021 0.04 EUR
4/27/2021 0.04 EUR
1/26/2021 0.05 EUR