Amundi Fds.Real Assets Tar.Inc.A2/ LU1883866524 /
| NAV15/05/2024 | Chg.+0.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 37.2100USD | +0.46% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 2.43 | 1.36 | 2.17 | -0.53 | 2.16 | -5.19 | 0.23 | 0.10 | -1.78 | - |
| 2015 | 1.18 | 3.01 | -2.60 | 2.66 | -0.69 | -3.43 | -0.08 | -3.09 | -2.15 | 3.27 | -1.96 | -2.40 | -6.43% |
| 2016 | -1.57 | 0.79 | 3.69 | 3.28 | -0.94 | 2.25 | 1.04 | -0.87 | -0.11 | -1.32 | -1.34 | 2.48 | +7.41% |
| 2017 | 0.72 | 1.27 | 0.39 | 0.21 | 0.50 | -0.73 | 1.34 | 0.09 | 1.54 | 0.47 | 0.18 | 1.39 | +7.60% |
| 2018 | 0.87 | -3.07 | 0.09 | 2.90 | -0.39 | -0.14 | 1.70 | -2.05 | 0.63 | -2.89 | 0.34 | -2.24 | -4.33% |
| 2019 | 4.90 | 0.53 | 1.41 | -0.42 | -2.38 | 3.25 | -0.98 | -1.44 | 1.51 | 0.10 | 0.25 | 3.18 | +10.11% |
| 2020 | -1.63 | -3.81 | -11.30 | 5.37 | 2.00 | 1.88 | 3.65 | 1.26 | -2.28 | -1.62 | 7.87 | 3.17 | +3.20% |
| 2021 | 1.39 | 1.30 | 2.33 | 2.48 | 2.72 | -0.87 | 0.52 | 1.00 | -3.17 | 3.71 | -1.48 | 2.82 | +13.26% |
| 2022 | -2.19 | 0.40 | 2.45 | -1.72 | 0.78 | -8.46 | 3.40 | -1.67 | -6.69 | 4.20 | 5.89 | -1.98 | -6.40% |
| 2023 | 5.48 | -2.77 | -0.05 | 0.93 | -3.80 | 2.79 | 2.74 | -3.13 | -3.17 | -4.00 | 5.58 | 3.68 | +3.61% |
| 2024 | -3.10 | -1.40 | 3.89 | -0.22 | 3.74 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.10% | 7.32% | 8.44% | 9.53% | 10.08% |
| Ratio de Sharpe | 0.54 | 1.89 | -0.03 | -0.30 | 0.03 |
| Le meilleur mois | +3.89% | +5.58% | +5.58% | +5.89% | +7.87% |
| Le plus défavorable mois | -3.10% | -3.10% | -4.00% | -8.46% | -11.30% |
| Perte maximale | -5.26% | -5.77% | -10.14% | -15.75% | -21.95% |
| Surperformance | -5.40% | - | -6.50% | -2.00% | -17.59% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Amundi Fds.Real Assets Tar.Inc.E... | paying dividend | 3.2360 | +1.08% | -3.92% | |
| Amundi Fds.Real Assets Tar.Inc.R... | reinvestment | 70.3100 | +4.16% | +17.24% | |
| Amundi Fds.Real Assets Tar.Inc.Z | paying dividend | 1,265.3000 | +4.66% | +16.00% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 1,209.6600 | +4.57% | +7.08% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 53.8100 | +1.20% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 42.3900 | +1.19% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 48.5200 | +3.09% | - | |
| 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 | 957.0500 | +4.05% | +5.51% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 47.3400 | +1.06% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 36.9600 | +1.49% | -3.84% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 46.3000 | +3.20% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 3.6000 | +0.82% | -4.49% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 37.3500 | +1.50% | -3.66% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 47.3500 | +1.05% | - | |
| Amundi Fds.Real Assets Tar.Inc.I... | reinvestment | 1,040.7000 | +4.15% | - | |
| Amundi Fds.Real Assets Tar.Inc.I... | reinvestment | 1,369.2900 | +4.54% | +18.62% | |
| Amundi Fds.Real Assets Tar.Inc.I... | paying dividend | 792.8800 | +2.08% | -0.91% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 963.5600 | +4.76% | +6.72% | |
| Amundi Fds.Real Assets Tar.Inc.A... | reinvestment | 61.5700 | +3.50% | +15.00% | |
| Amundi Fds.Real Assets Tar.Inc.A... | reinvestment | 66.6600 | +3.09% | +2.60% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 37.2100 | +3.59% | +2.81% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 34.3900 | +3.50% | +15.02% |
Performance
| CAD | +2.74% | ||
|---|---|---|---|
| 6 Mois | +8.38% | ||
| 1 An | +3.59% | ||
| 3 Ans | +2.81% | ||
| 5 Ans | +22.33% | ||
| 10 ans | +28.72% | ||
| Depuis le début | +33.97% | ||
| Année | |||
| 2023 | +3.61% | ||
| 2022 | -6.40% | ||
| 2021 | +13.26% | ||
| 2020 | +3.20% | ||
| 2019 | +10.11% | ||
| 2018 | -4.33% | ||
| 2017 | +7.60% | ||
| 2016 | +7.41% | ||
| 2015 | -6.43% | ||
Dividendes
| 25/04/2024 | 0.61 USD |
| 26/01/2024 | 0.61 USD |
| 26/10/2023 | 0.63 USD |
| 26/07/2023 | 0.63 USD |
| 25/04/2023 | 0.63 USD |
| 26/01/2023 | 0.63 USD |
| 26/10/2022 | 0.60 USD |
| 26/07/2022 | 0.60 USD |
| 26/04/2022 | 0.60 USD |
| 26/01/2022 | 0.56 USD |
| 26/10/2021 | 0.56 USD |
| 27/07/2021 | 0.56 USD |
| 27/04/2021 | 0.56 USD |
| 26/01/2021 | 0.58 USD |
| 28/10/2020 | 0.58 USD |
| 28/07/2020 | 0.58 USD |
| 27/04/2020 | 0.58 USD |
| 28/01/2020 | 0.55 USD |
| 28/10/2019 | 0.55 USD |
| 26/07/2019 | 0.55 USD |
| 25/04/2019 | 0.55 USD |
| 28/01/2019 | 0.61 USD |
| 26/10/2018 | 0.61 USD |
| 26/07/2018 | 0.61 USD |
| 25/04/2018 | 0.61 USD |
| 26/01/2018 | 0.68 USD |
| 26/10/2017 | 0.58 USD |
| 26/07/2017 | 0.58 USD |
| 25/04/2017 | 0.58 USD |
| 26/01/2017 | 0.78 USD |
| 26/10/2016 | 0.57 USD |
| 26/07/2016 | 0.57 USD |
| 26/04/2016 | 0.57 USD |
| 26/01/2016 | 0.65 USD |
| 27/10/2015 | 0.65 USD |
| 28/07/2015 | 0.65 USD |
| 24/04/2015 | 0.65 USD |
| 27/01/2015 | 1.31 USD |
| 28/10/2014 | 0.66 USD |
| 28/07/2014 | 0.66 USD |
