Amundi Fds.Gl.M.-Asset T.Inc.M2 EUR/  LU1883332907  /

Fonds
NAV5/24/2024 Chg.-3.0299 Type of yield Investment Focus Investment company
1,080.3101EUR -0.28% 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
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 0.48 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.60% 5.93% 6.18% 7.46% 7.65%
Sharpe ratio 1.11 2.18 0.62 0.31 0.24
Best month +2.60% +2.60% +2.60% +6.46% +6.46%
Worst month -0.70% -0.70% -1.59% -5.02% -7.73%
Maximum loss -2.04% -2.04% -4.28% -10.19% -15.06%
Outperformance +4.17% - +3.65% +12.78% +6.80%
 
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 1,080.3101 +7.64% +19.52%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 57.1300 +7.49% +2.90%
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... reinvestment 1,368.0200 +8.48% +5.79%
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... reinvestment 1,161.8500 +6.48% -0.25%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 67.0800 +7.86% +8.30%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 9,756.6504 +13.82% +20.63%
Amundi Fds.Gl.M.-Asset T.Inc.C U... reinvestment 57.2400 +6.41% -0.16%
Amundi Fds.Gl.M.-Asset T.Inc.C U... paying dividend 36.2900 +6.42% -0.13%
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 3.4550 +5.47% -3.23%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... paying dividend 4.9150 +6.66% +16.15%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... paying dividend 3.7060 +6.65% +15.96%
Amundi Fds.Gl.M.-Asset T.Inc.G2 ... paying dividend 3.7440 +5.28% -3.72%
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 39.9000 +6.11% -1.23%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 51.3600 +7.36% +18.43%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... reinvestment 62.4100 +8.16% +4.91%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 47.0700 +8.21% +4.92%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 46.9400 +8.23% +4.92%
AMUNDI FUNDS GLOBAL MULTI-ASSET ... reinvestment 49.5200 +6.91% -
Amundi Fds.Gl.M.-Asset T.Inc.I2 ... reinvestment 1,398.7300 +8.59% +6.13%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 83.7000 +6.67% +16.15%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 51.5600 +5.53% -3.14%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 49.2500 +6.66% +16.16%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 53.2400 +7.50% +2.88%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 63.1300 +7.49% +2.88%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 33.6100 +5.45% -3.05%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 755.5600 +8.41% +8.21%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 1,189.8400 +8.46% +8.26%

Performance

YTD  
+3.80%
6 Months  
+7.97%
1 Year  
+7.64%
3 Years  
+19.52%
5 Years  
+31.60%
10 Years     -
Since start  
+47.35%
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

1/26/2024 29.42 EUR
7/26/2023 29.52 EUR
1/26/2023 29.52 EUR
7/26/2022 22.96 EUR
1/26/2022 20.58 EUR
7/27/2021 20.58 EUR
1/26/2021 23.13 EUR
7/28/2020 23.13 EUR
1/28/2020 28.24 EUR
7/26/2019 28.24 EUR
1/28/2019 28.24 EUR
7/26/2018 27.70 EUR
1/26/2018 25.60 EUR
7/26/2017 27.37 EUR
1/26/2017 29.96 EUR
7/26/2016 29.10 EUR
1/26/2016 31.66 EUR