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Amundi Fds.Real Assets Tar.Inc.A2/  LU1883866524  /

Fonds
NAV04/06/2024 Chg.-0.2000 Type de rendement Focus sur l'investissement Société de fonds
36.8400USD -0.54% paying dividend Mixed Fund Worldwide Amundi Luxembourg ▶
  • Dividendes ajustés Dividendes ajustés

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 3.07 -0.35 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 7.09% 7.43% 8.32% 9.54% 10.08%
Ratio de Sharpe 0.05 0.81 0.01 -0.41 0.01
Le meilleur mois +3.89% +3.89% +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 3.2150 +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

CAD  
+1.72%
6 Mois  
+4.77%
1 An  
+3.85%
3 Ans
  -0.25%
5 Ans  
+20.96%
10 ans  
+27.61%
Depuis le début  
+32.64%
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