Amundi Fds.Gl.M.-Asset T.Inc.I2 USD/ LU1883332659 /
| NAV2024-07-25 | Chg.-6.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,422.2400USD | -0.43% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -0.82 | -0.82 | 1.25 | -0.42 | 0.43 | -2.43 | 0.26 | -1.95 | - |
| 2019 | 2.98 | 0.43 | 0.78 | 0.33 | -0.16 | 2.66 | 0.66 | 0.28 | -0.01 | 1.13 | 0.19 | 2.04 | +11.83% |
| 2020 | 0.03 | -2.11 | -7.82 | 3.21 | 3.25 | 1.79 | 3.03 | 1.39 | -1.49 | -0.58 | 5.55 | 2.43 | +8.28% |
| 2021 | -0.51 | 0.88 | 1.37 | 1.36 | 0.75 | 0.66 | 0.59 | 0.94 | -0.88 | 2.12 | -0.85 | 1.52 | +8.19% |
| 2022 | -1.85 | -1.55 | 1.93 | -3.51 | 0.00 | -4.72 | 3.84 | -2.20 | -5.09 | 1.34 | 4.78 | -1.55 | -8.76% |
| 2023 | 3.96 | -2.52 | 2.65 | 0.27 | -1.50 | 0.71 | 1.19 | -0.99 | -2.88 | -0.66 | 5.06 | 3.88 | +9.16% |
| 2024 | -0.22 | 0.14 | 1.83 | -1.68 | 1.68 | 0.90 | 1.46 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.67% | 4.56% | 5.31% | 5.94% | 6.29% |
| Sharpe ratio | 0.63 | 1.15 | 0.90 | -0.28 | 0.13 |
| Best month | +3.88% | +1.83% | +5.06% | +5.06% | +5.55% |
| Worst month | -1.68% | -1.68% | -2.88% | -5.09% | -7.82% |
| Maximum loss | -2.46% | -2.46% | -5.07% | -13.53% | -14.86% |
| Outperformance | +0.60% | - | -1.17% | - | - |
All quotes in USD
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 | +3.67% | ||
|---|---|---|---|
| 6 Months | +4.35% | ||
| 1 Year | +8.50% | ||
| 3 Years | +6.22% | ||
| 5 Years | +24.87% | ||
| 10 Years | - | ||
| Since start | +28.46% | ||
| Year | |||
| 2023 | +9.16% | ||
| 2022 | -8.76% | ||
| 2021 | +8.19% | ||
| 2020 | +8.28% | ||
| 2019 | +11.83% | ||
