Amundi Fds.Real Assets Tar.Inc.I2 H/ LU1883867415 /
| NAV2024-05-15 | Chg.+3.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 796.5500EUR | +0.46% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.01 | 1.42 | 0.40 | 0.10 | 1.06 | - |
| 2018 | 0.72 | -3.20 | -0.03 | 2.77 | -0.53 | -0.32 | 1.58 | -2.21 | 0.49 | -3.02 | 0.15 | -2.46 | -6.08% |
| 2019 | 4.69 | 0.31 | 1.22 | -0.59 | -2.56 | 3.07 | -1.14 | -1.58 | 1.34 | -0.07 | 0.15 | 2.98 | +7.85% |
| 2020 | -1.72 | -3.93 | -11.55 | 5.30 | 1.95 | 1.86 | 3.60 | 1.25 | -2.33 | -1.63 | 7.86 | 2.99 | +2.23% |
| 2021 | 1.39 | 1.31 | 2.30 | 2.46 | 2.70 | -0.85 | 0.51 | 1.00 | -3.16 | 3.71 | -1.44 | 2.77 | +13.20% |
| 2022 | -2.21 | 0.38 | 2.30 | -1.76 | 0.69 | -8.61 | 3.20 | -1.82 | -6.95 | 3.97 | 5.57 | -2.20 | -8.13% |
| 2023 | 5.06 | -2.66 | -0.21 | 0.84 | -3.92 | 2.64 | 2.68 | -3.25 | -3.24 | -4.08 | 5.46 | 3.57 | +2.20% |
| 2024 | -3.12 | -1.49 | 3.81 | -0.25 | 3.70 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.10% | 7.30% | 8.80% | 9.66% | 10.17% |
| Sharpe ratio | 0.44 | 1.76 | -0.15 | -0.42 | -0.09 |
| Best month | +3.81% | +5.46% | +5.46% | +5.57% | +7.86% |
| Worst month | -3.12% | -3.12% | -4.08% | -8.61% | -11.55% |
| Maximum loss | -5.37% | -5.87% | -10.37% | -16.58% | -22.17% |
| Outperformance | +2.08% | - | +3.42% | +4.13% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Real Assets Tar.Inc.E... | paying dividend | 3.2500 | +1.52% | -3.72% | |
| Amundi Fds.Real Assets Tar.Inc.R... | reinvestment | 70.4400 | +4.36% | +17.28% | |
| Amundi Fds.Real Assets Tar.Inc.Z | paying dividend | 1,265.3000 | +4.66% | +16.00% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 1,215.3700 | +5.06% | +7.32% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 54.0600 | +1.67% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 42.5800 | +1.65% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 48.7500 | +3.58% | - | |
| 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 | 961.5600 | +4.54% | +5.75% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 47.5600 | +1.53% | - | |
| 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 | 3.6170 | +1.30% | -4.27% | |
| 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 | 1,045.6100 | +4.64% | - | |
| Amundi Fds.Real Assets Tar.Inc.I... | reinvestment | 1,371.7500 | +4.73% | +18.65% | |
| Amundi Fds.Real Assets Tar.Inc.I... | paying dividend | 796.5500 | +2.55% | -0.69% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 963.5600 | +4.76% | +6.72% | |
| Amundi Fds.Real Assets Tar.Inc.A... | reinvestment | 61.6800 | +3.68% | +15.03% | |
| Amundi Fds.Real Assets Tar.Inc.A... | reinvestment | 66.9800 | +3.59% | +2.84% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 37.2100 | +3.59% | +2.81% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 34.4500 | +3.69% | +15.06% |
Performance
| YTD | +2.49% | ||
|---|---|---|---|
| 6 Months | +7.96% | ||
| 1 Year | +2.55% | ||
| 3 Years | -0.69% | ||
| 5 Years | +15.58% | ||
| 10 Years | - | ||
| Since start | +16.19% | ||
| Year | |||
| 2023 | +2.20% | ||
| 2022 | -8.13% | ||
| 2021 | +13.20% | ||
| 2020 | +2.23% | ||
| 2019 | +7.85% | ||
| 2018 | -6.08% | ||
Dividends
| 2024-04-25 | 13.06 EUR |
| 2024-01-26 | 13.06 EUR |
| 2023-10-26 | 13.66 EUR |
| 2023-07-26 | 13.66 EUR |
| 2023-04-25 | 13.66 EUR |
| 2023-01-26 | 13.66 EUR |
| 2022-10-26 | 13.35 EUR |
| 2022-07-26 | 13.35 EUR |
| 2022-04-26 | 13.35 EUR |
| 2022-01-26 | 12.43 EUR |
| 2021-10-26 | 12.43 EUR |
| 2021-07-27 | 12.43 EUR |
| 2021-04-27 | 12.43 EUR |
| 2021-01-26 | 12.92 EUR |
| 2020-10-28 | 12.92 EUR |
| 2020-07-28 | 12.92 EUR |
| 2020-04-27 | 12.92 EUR |
| 2020-01-28 | 12.63 EUR |
| 2019-10-28 | 12.63 EUR |
| 2019-07-26 | 12.63 EUR |
| 2019-04-25 | 12.63 EUR |
| 2019-01-28 | 11.48 EUR |
| 2018-10-26 | 11.48 EUR |
| 2018-07-26 | 11.48 EUR |
| 2018-04-25 | 11.48 EUR |
| 2018-01-26 | 7.50 EUR |
| 2017-10-27 | 9.50 EUR |
