Amundi Fds.Gl.M.-Asset T.Inc.R2 EUR/ LU1883333897 /
| NAV2024-07-25 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.1500EUR | -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 | - | - | - | - | - | - | 2.93 | 1.35 | 0.96 | -1.21 | 1.35 | 0.19 | - |
| 2020 | 1.30 | -1.28 | -7.75 | 3.36 | 1.64 | 0.77 | -2.19 | 0.23 | 0.43 | 0.05 | 2.75 | 0.10 | -1.04% |
| 2021 | 0.18 | 0.94 | 4.66 | -1.07 | -0.85 | 3.76 | 0.56 | 1.37 | 0.91 | 2.25 | 1.90 | 0.46 | +15.97% |
| 2022 | -0.47 | -1.77 | 2.85 | 1.74 | -1.56 | -2.39 | 6.42 | -0.86 | -2.61 | 0.41 | -0.76 | -3.79 | -3.18% |
| 2023 | 2.35 | -0.41 | 0.16 | -1.35 | 1.97 | -1.62 | 0.10 | 0.54 | -0.46 | -0.53 | 1.74 | 2.58 | +5.07% |
| 2024 | 1.44 | 0.47 | 2.01 | -0.74 | 0.14 | 2.17 | -0.29 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.73% | 5.64% | 6.17% | 7.54% | 7.73% |
| Sharpe ratio | 1.03 | 0.77 | 1.02 | 0.11 | 0.13 |
| Best month | +2.58% | +2.17% | +2.58% | +6.42% | +6.42% |
| Worst month | -0.74% | -0.74% | -0.74% | -3.79% | -7.75% |
| Maximum loss | -2.05% | -2.05% | -3.24% | -10.47% | -15.09% |
| 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 | +5.28% | ||
|---|---|---|---|
| 6 Months | +3.93% | ||
| 1 Year | +9.99% | ||
| 3 Years | +14.22% | ||
| 5 Years | +25.93% | ||
| 10 Years | - | ||
| Since start | +29.61% | ||
| Year | |||
| 2023 | +5.07% | ||
| 2022 | -3.18% | ||
| 2021 | +15.97% | ||
| 2020 | -1.04% | ||
Dividends
| 2024-04-25 | 0.70 EUR |
| 2024-01-26 | 0.70 EUR |
| 2023-10-26 | 0.70 EUR |
| 2023-07-26 | 0.70 EUR |
| 2023-04-25 | 0.70 EUR |
| 2023-01-26 | 0.70 EUR |
| 2022-10-26 | 0.55 EUR |
| 2022-07-26 | 0.55 EUR |
| 2022-04-26 | 0.55 EUR |
| 2022-01-26 | 0.49 EUR |
| 2021-10-26 | 0.49 EUR |
| 2021-07-27 | 0.49 EUR |
| 2021-04-27 | 0.49 EUR |
| 2021-01-26 | 0.55 EUR |
| 2020-10-27 | 0.55 EUR |
| 2020-07-28 | 0.55 EUR |
| 2020-04-27 | 0.55 EUR |
| 2020-01-28 | 0.44 EUR |
| 2019-10-28 | 0.44 EUR |
| 2019-07-26 | 0.44 EUR |
