Amundi Fds.Real Assets Tar.Inc.A2/ LU1883866441 /
NAV5/30/2024 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
66.1800USD | +0.58% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | 2.43 | 1.36 | 2.17 | -0.53 | 2.17 | -5.20 | 0.25 | 0.08 | -1.75 | - |
2015 | 1.17 | 2.99 | -2.58 | 2.67 | -0.68 | -3.44 | -0.12 | -3.07 | -2.15 | 3.24 | -1.94 | -2.42 | -6.48% |
2016 | -1.55 | 0.77 | 3.69 | 3.27 | -0.94 | 2.23 | 1.04 | -0.86 | -0.12 | -1.32 | -1.34 | 2.50 | +7.45% |
2017 | 0.71 | 1.25 | 0.41 | 0.19 | 0.52 | -0.75 | 1.37 | 0.08 | 1.54 | 0.47 | 0.19 | 1.39 | +7.59% |
2018 | 0.86 | -3.07 | 0.11 | 2.88 | -0.38 | -0.15 | 1.70 | -2.05 | 0.64 | -2.88 | 0.36 | -2.25 | -4.32% |
2019 | 4.90 | 0.51 | 1.42 | -0.41 | -2.37 | 3.24 | -0.96 | -1.44 | 1.50 | 0.09 | 0.27 | 3.16 | +10.09% |
2020 | -1.62 | -3.82 | -11.30 | 5.39 | 2.01 | 1.85 | 3.67 | 1.26 | -2.27 | -1.64 | 7.88 | 3.13 | +3.16% |
2021 | 1.42 | 1.30 | 2.33 | 2.47 | 2.71 | -0.84 | 0.51 | 0.99 | -3.15 | 3.69 | -1.48 | 2.83 | +13.30% |
2022 | -2.19 | 0.40 | 2.44 | -1.70 | 0.80 | -8.48 | 3.39 | -1.66 | -6.69 | 4.21 | 5.87 | -1.96 | -6.38% |
2023 | 5.23 | -2.54 | -0.06 | 0.91 | -3.78 | 2.79 | 2.73 | -3.13 | -3.17 | -4.01 | 5.58 | 3.69 | +3.59% |
2024 | -3.08 | -1.41 | 3.87 | -0.20 | 2.49 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.11% | 7.53% | 8.78% | 9.67% | 10.18% |
Sharpe ratio | 0.00 | 0.94 | 0.17 | -0.36 | 0.02 |
Best month | +3.87% | +5.58% | +5.58% | +5.87% | +7.88% |
Worst month | -3.08% | -3.08% | -4.01% | -8.48% | -11.30% |
Maximum loss | -5.29% | -5.78% | -10.13% | -15.75% | -21.95% |
Outperformance | +8.75% | - | +4.65% | -0.26% | -12.17% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi Fds.Real Assets Tar.Inc.E... | paying dividend | 3.2090 | +3.20% | -5.65% | |
Amundi Fds.Real Assets Tar.Inc.R... | reinvestment | 69.7200 | +4.86% | +15.93% | |
Amundi Fds.Real Assets Tar.Inc.Z | paying dividend | 1,254.8900 | +5.35% | +14.67% | |
AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 1,201.6300 | +6.77% | +5.22% | |
AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 53.3700 | +3.33% | - | |
AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 41.8100 | +3.30% | - | |
AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 47.9000 | +5.25% | - | |
AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 950.4900 | +6.24% | +3.68% | |
AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 46.7000 | +3.20% | - | |
AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 36.5000 | +3.16% | -5.75% | |
AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 45.5400 | +5.05% | - | |
AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 3.5710 | +2.97% | -6.19% | |
AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 36.6800 | +3.17% | -5.58% | |
AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 46.4700 | +2.69% | - | |
Amundi Fds.Real Assets Tar.Inc.I... | reinvestment | 1,033.6200 | +6.35% | - | |
Amundi Fds.Real Assets Tar.Inc.I... | reinvestment | 1,357.9600 | +5.24% | +17.28% | |
Amundi Fds.Real Assets Tar.Inc.I... | paying dividend | 786.8000 | +4.24% | -2.68% | |
AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 952.5600 | +6.47% | +4.63% | |
Amundi Fds.Real Assets Tar.Inc.A... | reinvestment | 61.0300 | +4.16% | +13.69% | |
Amundi Fds.Real Assets Tar.Inc.A... | reinvestment | 66.1800 | +5.26% | +0.82% | |
Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 36.7700 | +5.29% | +0.81% | |
Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 34.0900 | +4.18% | +13.73% |
Performance
YTD | +1.52% | ||
---|---|---|---|
6 Months | +5.26% | ||
1 Year | +5.26% | ||
3 Years | +0.82% | ||
5 Years | +21.86% | ||
10 Years | +27.17% | ||
Since start | +32.36% | ||
Year | |||
2023 | +3.59% | ||
2022 | -6.38% | ||
2021 | +13.30% | ||
2020 | +3.16% | ||
2019 | +10.09% | ||
2018 | -4.32% | ||
2017 | +7.59% | ||
2016 | +7.45% | ||
2015 | -6.48% |