Amundi Fds.Gl.M.-Asset T.Inc.R2 EUR/  LU1883333897  /

Fonds
NAV5/16/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
51.5700EUR -0.02% 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 - - - - - - 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 0.88 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.68% 5.99% 6.21% 7.52% -%
Sharpe ratio 1.35 2.15 0.63 0.25 -
Best month +2.58% +2.58% +2.58% +6.42% +6.42%
Worst month -0.74% -0.74% -1.62% -3.79% -7.75%
Maximum loss -2.05% -2.05% -4.30% -10.47% -
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 1,084.6400 +8.04% +19.28%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 57.4900 +7.08% +3.74%
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... reinvestment 1,376.5500 +8.08% +6.69%
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... reinvestment 1,169.4399 +6.06% +0.61%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 67.5000 +7.47% +9.21%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 9,815.2305 +13.62% +21.61%
Amundi Fds.Gl.M.-Asset T.Inc.C U... reinvestment 57.6200 +6.02% +0.68%
Amundi Fds.Gl.M.-Asset T.Inc.C U... paying dividend 36.5300 +6.03% +0.70%
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 3.4790 +5.08% -2.39%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... paying dividend 4.9360 +7.07% +15.94%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... paying dividend 3.7220 +7.05% +15.74%
Amundi Fds.Gl.M.-Asset T.Inc.G2 ... paying dividend 3.7690 +4.87% -2.84%
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 40.1600 +5.69% -0.40%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 51.5700 +7.76% +18.19%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... reinvestment 62.8100 +7.79% +5.81%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 47.3600 +7.79% +5.79%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 47.2400 +7.84% +5.82%
AMUNDI FUNDS GLOBAL MULTI-ASSET ... reinvestment 49.8400 +6.50% -
Amundi Fds.Gl.M.-Asset T.Inc.I2 ... reinvestment 1,407.4200 +8.19% +7.02%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 84.0500 +7.06% +15.92%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 51.9100 +5.12% -2.30%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 49.4600 +7.07% +15.92%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 53.5800 +7.08% +3.75%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 63.5400 +7.10% +3.76%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 33.8400 +5.06% -2.22%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 760.4500 +8.05% +9.12%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 1,197.5200 +8.10% +9.17%

Performance

YTD  
+4.11%
6 Months  
+7.97%
1 Year  
+7.76%
3 Years  
+18.19%
5 Years  
+28.17%
10 Years     -
Since start  
+28.17%
Year
2023  
+5.07%
2022
  -3.18%
2021  
+15.97%
2020
  -1.04%
 

Dividends

4/25/2024 0.70 EUR
1/26/2024 0.70 EUR
10/26/2023 0.70 EUR
7/26/2023 0.70 EUR
4/25/2023 0.70 EUR
1/26/2023 0.70 EUR
10/26/2022 0.55 EUR
7/26/2022 0.55 EUR
4/26/2022 0.55 EUR
1/26/2022 0.49 EUR
10/26/2021 0.49 EUR
7/27/2021 0.49 EUR
4/27/2021 0.49 EUR
1/26/2021 0.55 EUR
10/27/2020 0.55 EUR
7/28/2020 0.55 EUR
4/27/2020 0.55 EUR
1/28/2020 0.44 EUR
10/28/2019 0.44 EUR
7/26/2019 0.44 EUR