Amundi Fds.Real Assets Tar.Inc.A2/ LU1883866011 /
| NAV04/06/2024 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 60.9300EUR | -0.64% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 2.97 | 1.84 | 1.80 | 3.79 | -1.15 | 1.06 | 0.59 | 1.21 | - |
| 2015 | 8.48 | 3.64 | 1.73 | -1.59 | 1.51 | -4.99 | 0.73 | -4.45 | -1.77 | 4.32 | 2.55 | -5.11 | +4.19% |
| 2016 | -1.17 | 0.37 | -1.14 | 2.77 | 1.89 | 2.46 | 0.37 | -0.46 | -1.01 | 1.17 | 1.97 | 3.06 | +10.65% |
| 2017 | -1.70 | 3.00 | -0.27 | -1.59 | -2.66 | -2.15 | -1.95 | -0.74 | 2.10 | 1.97 | -2.10 | 0.66 | -5.49% |
| 2018 | -2.77 | -1.00 | -0.73 | 4.74 | 3.10 | -0.17 | 1.49 | -1.49 | 0.81 | -0.44 | 0.43 | -3.18 | +0.51% |
| 2019 | 4.49 | 1.30 | 2.85 | -0.22 | -1.81 | 1.03 | 1.28 | -0.34 | 2.52 | -2.18 | 1.44 | 1.33 | +12.10% |
| 2020 | -0.33 | -2.98 | -11.20 | 5.57 | 0.45 | 0.88 | -1.55 | 0.13 | -0.34 | -0.97 | 5.05 | 0.83 | -5.35% |
| 2021 | 2.12 | 1.39 | 5.68 | 0.04 | 1.13 | 2.22 | 0.53 | 1.45 | -1.36 | 3.86 | 1.27 | 1.77 | +21.86% |
| 2022 | -0.76 | 0.20 | 3.40 | 3.67 | -0.75 | -6.21 | 6.00 | -0.27 | -4.23 | 3.30 | 1.61 | -5.41 | -0.24% |
| 2023 | 3.31 | -0.10 | -2.45 | -0.69 | -0.36 | 0.44 | 1.68 | -1.60 | -0.73 | -3.87 | 2.29 | 2.41 | +0.08% |
| 2024 | -1.44 | -1.03 | 4.07 | 0.80 | 1.51 | -0.57 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.64% | 6.53% | 7.67% | 8.91% | 10.03% |
| Sharpe ratio | 0.62 | 0.72 | -0.20 | -0.01 | 0.08 |
| Best month | +4.07% | +4.07% | +4.07% | +6.00% | +6.00% |
| Worst month | -1.44% | -1.44% | -3.87% | -6.21% | -11.20% |
| Maximum loss | -3.75% | -3.75% | -7.10% | -13.11% | -22.26% |
| Outperformance | +6.75% | - | +3.95% | +6.83% | +5.03% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Real Assets Tar.Inc.E... | paying dividend | 3.2150 | +1.86% | -6.64% | |
| Amundi Fds.Real Assets Tar.Inc.R... | reinvestment | 69.6100 | +2.90% | +13.70% | |
| Amundi Fds.Real Assets Tar.Inc.Z | paying dividend | 1,252.9500 | +3.38% | +12.47% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 1,204.1300 | +5.31% | +4.11% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 53.4600 | +1.91% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 41.8800 | +1.87% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 48.0000 | +3.83% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 4.6850 | -0.04% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 4.7020 | +0.15% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 956.5100 | +1.08% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 952.4100 | +4.79% | +2.58% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 46.7800 | +1.80% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 36.5600 | +1.77% | -6.78% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 45.6000 | +3.49% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 3.5770 | +1.58% | -7.21% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 36.7400 | +1.79% | -6.60% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 46.5500 | +1.32% | - | |
| Amundi Fds.Real Assets Tar.Inc.I... | reinvestment | 1,035.7100 | +4.89% | - | |
| Amundi Fds.Real Assets Tar.Inc.I... | reinvestment | 1,355.8300 | +3.27% | +15.02% | |
| Amundi Fds.Real Assets Tar.Inc.I... | paying dividend | 788.2900 | +2.83% | -3.72% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 954.5100 | +5.01% | +3.51% | |
| Amundi Fds.Real Assets Tar.Inc.A... | reinvestment | 60.9300 | +2.23% | +11.51% | |
| Amundi Fds.Real Assets Tar.Inc.A... | reinvestment | 66.3000 | +3.82% | -0.26% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 36.8400 | +3.85% | -0.25% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 34.0300 | +2.22% | +11.51% |
Performance
| YTD | +3.27% | ||
|---|---|---|---|
| 6 Months | +4.14% | ||
| 1 Year | +2.23% | ||
| 3 Years | +11.51% | ||
| 5 Years | +24.83% | ||
| 10 Years | +59.71% | ||
| Since start | +66.52% | ||
| Year | |||
| 2023 | +0.08% | ||
| 2022 | -0.24% | ||
| 2021 | +21.86% | ||
| 2020 | -5.35% | ||
| 2019 | +12.10% | ||
| 2018 | +0.51% | ||
| 2017 | -5.49% | ||
| 2016 | +10.65% | ||
| 2015 | +4.19% | ||
