Amundi Fds.Real Assets Tar.Inc.I2/ LU1883867506 /
| NAV13/05/2024 | Chg.+0.8400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,037.8400USD | +0.08% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.28 | 0.61 | -0.66 | 1.44 | 0.17 | 1.63 | 0.56 | 0.27 | 1.47 | - |
| 2018 | 0.96 | -2.99 | 0.19 | 2.98 | -0.30 | -0.07 | 1.79 | -1.96 | 0.72 | -2.78 | 0.43 | -2.16 | -3.33% |
| 2019 | 4.99 | 0.61 | 1.49 | -0.32 | -2.28 | 3.33 | -0.88 | -1.35 | 1.58 | 0.19 | 0.35 | 3.25 | +11.25% |
| 2020 | -1.52 | -3.75 | -11.21 | 5.46 | 2.10 | 1.95 | 3.75 | 1.35 | 0.39 | - | - | - | - |
| 2022 | - | - | - | - | -13.92 | -8.39 | 3.48 | -1.57 | -6.61 | 4.31 | 5.96 | -1.89 | - |
| 2023 | 5.32 | -2.45 | 0.03 | 1.00 | -3.69 | 2.87 | 2.84 | -3.05 | -3.09 | -3.94 | 5.68 | 3.76 | +4.65% |
| 2024 | -2.99 | -1.33 | 3.95 | -0.11 | 3.00 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.14% | 7.93% | 8.85% | 11.05% | 11.19% |
| Ratio de Sharpe | 0.40 | 2.44 | 0.01 | - | -0.53 |
| Le meilleur mois | +3.95% | +5.68% | +5.68% | - | +5.96% |
| Le plus défavorable mois | -2.99% | -2.99% | -3.94% | - | -13.92% |
| Perte maximale | -5.17% | -5.65% | -9.91% | -13.95% | -28.17% |
| Surperformance | +2.76% | - | +1.52% | +2.68% | - |
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 | 3.2270 | +0.80% | -4.19% | |
| Amundi Fds.Real Assets Tar.Inc.R... | reinvestment | 70.2600 | +4.09% | +17.16% | |
| Amundi Fds.Real Assets Tar.Inc.Z | paying dividend | 1,264.3300 | +4.58% | +15.91% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 1,206.3199 | +4.28% | +6.79% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 53.6700 | +0.94% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 42.2700 | +0.91% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 48.3900 | +2.82% | - | |
| 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 | 954.4200 | +3.76% | +5.22% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 47.2200 | +0.80% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 36.7000 | +0.77% | -4.29% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 45.9700 | +2.46% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 3.5910 | +0.57% | -4.73% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 37.0800 | +0.76% | -4.13% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 47.0000 | +0.30% | - | |
| Amundi Fds.Real Assets Tar.Inc.I... | reinvestment | 1,037.8400 | +3.87% | - | |
| Amundi Fds.Real Assets Tar.Inc.I... | reinvestment | 1,368.2500 | +4.46% | +18.53% | |
| Amundi Fds.Real Assets Tar.Inc.I... | paying dividend | 790.7500 | +1.80% | -1.18% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 956.4000 | +3.98% | +6.19% | |
| Amundi Fds.Real Assets Tar.Inc.A... | reinvestment | 61.5200 | +3.41% | +14.90% | |
| Amundi Fds.Real Assets Tar.Inc.A... | reinvestment | 66.4800 | +2.81% | +2.32% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 36.9400 | +2.83% | +2.32% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 34.3600 | +3.41% | +14.92% |
Performance
| CAD | +2.37% | ||
|---|---|---|---|
| 6 Mois | +10.88% | ||
| 1 An | +3.87% | ||
| 3 Ans | - | ||
| 5 Ans | -9.96% | ||
| 10 ans | - | ||
| Depuis le début | -2.51% | ||
| Année | |||
| 2023 | +4.65% | ||
| 2019 | +11.25% | ||
| 2018 | -3.33% | ||
