Amundi Fds.Gl.M.-Asset T.Inc.R2 EUR H/  LU1883333624  /

Fonds
NAV5/24/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
39.9000EUR -0.10% 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
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 1.81 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.64% 4.84% 5.35% 5.90% -%
Sharpe ratio -0.19 1.79 0.43 -0.71 -
Best month +3.68% +4.76% +4.76% +4.76% +5.39%
Worst month -1.85% -1.85% -3.04% -5.41% -8.20%
Maximum loss -2.57% -2.57% -5.53% -15.50% -
Outperformance - - - - -
 
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  
+1.13%
6 Months  
+5.99%
1 Year  
+6.11%
3 Years
  -1.23%
5 Years  
+12.27%
10 Years     -
Since start  
+12.27%
Year
2023  
+6.21%
2022
  -11.35%
2021  
+6.79%
2020  
+6.08%
 

Dividends

4/25/2024 0.56 EUR
1/26/2024 0.56 EUR
10/26/2023 0.56 EUR
7/26/2023 0.56 EUR
4/25/2023 0.56 EUR
1/26/2023 0.56 EUR
10/26/2022 0.48 EUR
7/26/2022 0.48 EUR
4/26/2022 0.48 EUR
1/26/2022 0.46 EUR
10/26/2021 0.46 EUR
7/27/2021 0.46 EUR
4/27/2021 0.46 EUR
1/26/2021 0.49 EUR
10/28/2020 0.49 EUR
7/28/2020 0.49 EUR
4/27/2020 0.49 EUR
1/28/2020 0.50 EUR
10/28/2019 0.50 EUR
7/26/2019 0.50 EUR