Amundi Fds.Gl.M.-Asset T.Inc.M2 EUR H/  LU1883332816  /

Fonds
NAV4/15/2024 Chg.-8.4501 Type of yield Investment Focus Investment company
1,143.4700EUR -0.73% 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 -1.62 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.63% 5.41% 5.29% 5.82% 6.21%
Sharpe ratio -1.09 2.21 -0.18 -0.76 -0.25
Best month +3.68% +4.89% +4.89% +4.89% +5.42%
Worst month -1.62% -1.62% -3.04% -5.41% -8.17%
Maximum loss -1.62% -1.67% -5.73% -15.25% -15.25%
Outperformance +8.04% - +8.55% - -
 
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 1,083.2200 +7.77% +17.67%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 56.4400 +3.97% +1.51%
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... reinvestment 1,344.0000 +4.92% +4.39%
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... reinvestment 1,143.4700 +2.94% -1.48%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 65.9400 +4.37% +7.01%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 9,707.4199 +11.20% +18.80%
Amundi Fds.Gl.M.-Asset T.Inc.C U... reinvestment 56.3500 +2.94% -1.49%
Amundi Fds.Gl.M.-Asset T.Inc.C U... paying dividend 36.2300 +2.92% -1.49%
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 3.4040 +2.00% -4.42%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... paying dividend 5.0010 +6.79% +14.40%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... paying dividend 3.7200 +6.79% +14.16%
Amundi Fds.Gl.M.-Asset T.Inc.G2 ... paying dividend 3.7420 +1.78% -4.98%
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 39.8400 +2.59% -2.47%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 52.2200 +7.48% +16.58%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... reinvestment 61.3400 +4.64% +3.54%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 46.4700 +4.64% +3.51%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 46.7900 +4.69% +3.54%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 48.7300 +3.37% -
Amundi Fds.Gl.M.-Asset T.Inc.I2 ... reinvestment 1,374.0300 +5.02% +4.72%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 84.0000 +6.79% +14.33%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 50.7900 +2.03% -4.35%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 50.1200 +6.81% +14.35%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 53.1000 +3.97% +1.52%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 62.0800 +3.97% +1.50%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 33.5900 +1.98% -4.24%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 753.7100 +5.06% +6.76%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 1,170.4000 +5.10% +6.80%

Performance

YTD
  -0.32%
6 Months  
+7.59%
1 Year  
+2.94%
3 Years
  -1.48%
5 Years  
+12.50%
Since start  
+9.09%
Year
2023  
+6.62%
2022
  -11.06%
2021  
+7.04%
2020  
+6.37%
2019  
+8.29%