Amundi Fds.Gl.M.-Asset T.Inc.M2 EUR H/ LU1883332816 /
| NAV2024-07-25 | Chg.-5.3101 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,177.3500EUR | -0.45% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -1.08 | -1.10 | 1.00 | -0.71 | 0.17 | -2.72 | -0.05 | -2.28 | - |
| 2019 | 2.66 | 0.16 | 0.49 | 0.03 | -0.48 | 2.40 | 0.39 | 0.03 | -0.26 | 0.87 | 0.00 | 1.77 | +8.29% |
| 2020 | -0.17 | -2.26 | -8.17 | 3.05 | 3.15 | 1.68 | 2.91 | 1.30 | -1.58 | -0.68 | 5.42 | 2.26 | +6.37% |
| 2021 | -0.60 | 0.80 | 1.24 | 1.27 | 0.67 | 0.59 | 0.50 | 0.87 | -0.98 | 2.05 | -0.91 | 1.37 | +7.04% |
| 2022 | -1.93 | -1.64 | 1.79 | -3.63 | -0.19 | -4.94 | 3.61 | -2.42 | -5.41 | 1.08 | 4.45 | -1.88 | -11.06% |
| 2023 | 3.70 | -2.75 | 2.42 | 0.10 | -1.70 | 0.50 | 1.00 | -1.19 | -3.04 | -0.80 | 4.89 | 3.68 | +6.62% |
| 2024 | -0.34 | 0.01 | 1.66 | -1.82 | 1.52 | 0.75 | 1.32 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.67% | 4.56% | 5.29% | 5.93% | 6.28% |
| Sharpe ratio | 0.22 | 0.72 | 0.52 | -0.64 | -0.20 |
| Best month | +3.68% | +1.66% | +4.89% | +4.89% | +5.42% |
| Worst month | -1.82% | -1.82% | -3.04% | -5.41% | -8.17% |
| Maximum loss | -2.56% | -2.56% | -5.45% | -15.25% | -15.25% |
| Outperformance | +8.04% | - | +8.55% | - | - |
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 | +2.64% | ||
|---|---|---|---|
| 6 Months | +3.41% | ||
| 1 Year | +6.45% | ||
| 3 Years | -0.35% | ||
| 5 Years | +12.99% | ||
| 10 Years | - | ||
| Since start | +12.32% | ||
| Year | |||
| 2023 | +6.62% | ||
| 2022 | -11.06% | ||
| 2021 | +7.04% | ||
| 2020 | +6.37% | ||
| 2019 | +8.29% | ||
