Amundi Fds.Gl.M.-Asset T.Inc.M2 EUR/ LU1883332907 /
| NAV2024-07-25 | Chg.-4.9401 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,097.3199EUR | -0.45% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 4.83 | -4.26 | - |
| 2016 | -0.89 | -1.39 | -2.73 | -0.27 | 3.41 | 0.23 | 1.62 | 1.05 | -1.52 | 2.48 | 3.72 | 2.46 | +8.20% |
| 2017 | -2.42 | 2.74 | 0.00 | -1.43 | -2.09 | -1.53 | -2.55 | -0.49 | 1.25 | 2.24 | -2.03 | -0.01 | -6.31% |
| 2018 | -2.13 | -0.14 | -1.84 | 2.23 | 2.63 | -0.86 | 1.00 | 0.11 | 0.58 | -0.01 | 0.30 | -2.91 | -1.20% |
| 2019 | 2.56 | 1.17 | 2.23 | 0.48 | 0.38 | 0.47 | 2.95 | 1.38 | 0.99 | -1.19 | 1.37 | 0.22 | +13.72% |
| 2020 | 1.31 | -1.25 | -7.73 | 3.39 | 1.66 | 0.80 | -2.15 | 0.24 | 0.45 | 0.08 | 2.77 | 0.13 | -0.76% |
| 2021 | 0.19 | 0.97 | 4.68 | -1.05 | -0.81 | 3.77 | 0.59 | 1.39 | 0.94 | 2.27 | 1.93 | 0.47 | +16.27% |
| 2022 | -0.44 | -1.75 | 2.89 | 1.76 | -1.53 | -2.37 | 6.46 | -0.84 | -2.59 | 0.51 | 0.57 | -5.02 | -2.82% |
| 2023 | 2.06 | -0.08 | 0.19 | -1.33 | 1.99 | -1.59 | 0.12 | 0.57 | -0.44 | -0.51 | 1.77 | 2.60 | +5.36% |
| 2024 | 1.46 | 0.51 | 2.02 | -0.70 | 0.14 | 2.20 | 0.18 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.74% | 5.65% | 6.18% | 7.49% | 7.69% |
| Sharpe ratio | 1.08 | 0.82 | 1.06 | 0.15 | 0.17 |
| Best month | +2.60% | +2.20% | +2.60% | +6.46% | +6.46% |
| Worst month | -0.70% | -0.70% | -0.70% | -5.02% | -7.73% |
| Maximum loss | -2.04% | -2.04% | -3.21% | -10.19% | -15.06% |
| Outperformance | +4.17% | - | +3.65% | +12.78% | +6.80% |
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 | +5.44% | ||
|---|---|---|---|
| 6 Months | +4.06% | ||
| 1 Year | +10.28% | ||
| 3 Years | +15.25% | ||
| 5 Years | +27.78% | ||
| 10 Years | - | ||
| Since start | +49.67% | ||
| Year | |||
| 2023 | +5.36% | ||
| 2022 | -2.82% | ||
| 2021 | +16.27% | ||
| 2020 | -0.76% | ||
| 2019 | +13.72% | ||
| 2018 | -1.20% | ||
| 2017 | -6.31% | ||
| 2016 | +8.20% | ||
Dividends
| 2024-01-26 | 29.42 EUR |
| 2023-07-26 | 29.52 EUR |
| 2023-01-26 | 29.52 EUR |
| 2022-07-26 | 22.96 EUR |
| 2022-01-26 | 20.58 EUR |
| 2021-07-27 | 20.58 EUR |
| 2021-01-26 | 23.13 EUR |
| 2020-07-28 | 23.13 EUR |
| 2020-01-28 | 28.24 EUR |
| 2019-07-26 | 28.24 EUR |
| 2019-01-28 | 28.24 EUR |
| 2018-07-26 | 27.70 EUR |
| 2018-01-26 | 25.60 EUR |
| 2017-07-26 | 27.37 EUR |
| 2017-01-26 | 29.96 EUR |
| 2016-07-26 | 29.10 EUR |
| 2016-01-26 | 31.66 EUR |
