Amundi Fds.Gl.M.-Asset T.Inc.R2 EUR H/ LU1883333624 /
| NAV2024-07-25 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.4200EUR | -0.44% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.36 | 0.00 | -0.29 | 0.86 | -0.04 | 1.76 | - |
| 2020 | -0.20 | -2.28 | -8.20 | 3.04 | 3.13 | 1.65 | 2.91 | 1.27 | -1.62 | -0.70 | 5.39 | 2.25 | +6.08% |
| 2021 | -0.62 | 0.81 | 1.22 | 1.23 | 0.64 | 0.62 | 0.48 | 0.85 | -1.01 | 2.03 | -0.95 | 1.34 | +6.79% |
| 2022 | -1.98 | -1.65 | 1.78 | -3.64 | -0.20 | -4.95 | 3.50 | -2.45 | -5.41 | 1.05 | 4.41 | -1.89 | -11.35% |
| 2023 | 3.62 | -2.81 | 2.39 | 0.09 | -1.73 | 0.48 | 1.01 | -1.23 | -3.04 | -0.82 | 4.76 | 3.68 | +6.21% |
| 2024 | -0.39 | -0.05 | 1.66 | -1.85 | 1.51 | 0.75 | 0.85 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.67% | 4.56% | 5.29% | 5.97% | 6.30% |
| Sharpe ratio | 0.15 | 0.65 | 0.45 | -0.70 | -0.24 |
| Best month | +3.68% | +1.66% | +4.76% | +4.76% | +5.39% |
| Worst month | -1.85% | -1.85% | -3.04% | -5.41% | -8.20% |
| Maximum loss | -2.57% | -2.57% | -5.52% | -15.50% | -15.50% |
| 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 | +2.45% | ||
|---|---|---|---|
| 6 Months | +3.26% | ||
| 1 Year | +6.08% | ||
| 3 Years | -1.36% | ||
| 5 Years | +11.29% | ||
| 10 Years | - | ||
| Since start | +13.74% | ||
| Year | |||
| 2023 | +6.21% | ||
| 2022 | -11.35% | ||
| 2021 | +6.79% | ||
| 2020 | +6.08% | ||
Dividends
| 2024-04-25 | 0.56 EUR |
| 2024-01-26 | 0.56 EUR |
| 2023-10-26 | 0.56 EUR |
| 2023-07-26 | 0.56 EUR |
| 2023-04-25 | 0.56 EUR |
| 2023-01-26 | 0.56 EUR |
| 2022-10-26 | 0.48 EUR |
| 2022-07-26 | 0.48 EUR |
| 2022-04-26 | 0.48 EUR |
| 2022-01-26 | 0.46 EUR |
| 2021-10-26 | 0.46 EUR |
| 2021-07-27 | 0.46 EUR |
| 2021-04-27 | 0.46 EUR |
| 2021-01-26 | 0.49 EUR |
| 2020-10-28 | 0.49 EUR |
| 2020-07-28 | 0.49 EUR |
| 2020-04-27 | 0.49 EUR |
| 2020-01-28 | 0.50 EUR |
| 2019-10-28 | 0.50 EUR |
| 2019-07-26 | 0.50 EUR |
