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

Fonds
NAV2024-07-25 Chg.-0.0170 Type of yield Investment Focus Investment company
3.7870EUR -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 - - - - - - -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 1.44 0.67 0.77 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.68% 4.56% 5.29% 5.98% 6.44%
Sharpe ratio -0.03 0.46 0.29 -0.83 -0.57
Best month +3.58% +1.60% +4.77% +4.77% +5.33%
Worst month -1.93% -1.93% -3.12% -5.46% -8.27%
Maximum loss -2.63% -2.63% -5.71% -16.09% -16.09%
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  
+1.97%
6 Months  
+2.86%
1 Year  
+5.26%
3 Years
  -3.83%
5 Years  
+0.07%
10 Years     -
Since start  
+2.15%
Year
2023  
+5.46%
2022
  -12.00%
2021  
+5.57%
2020  
+0.67%
 

Dividends

2024-04-25 0.05 EUR
2024-01-26 0.05 EUR
2023-10-26 0.05 EUR
2023-07-26 0.05 EUR
2023-04-25 0.05 EUR
2023-01-26 0.05 EUR
2022-10-26 0.05 EUR
2022-07-26 0.05 EUR
2022-04-26 0.05 EUR
2022-01-26 0.04 EUR
2021-10-26 0.04 EUR
2021-07-27 0.04 EUR
2021-04-27 0.04 EUR
2021-01-26 0.05 EUR