Amundi Fds.Real Assets Tar.Inc.I2/ LU1883867506 /
| NAV14/05/2024 | Var.+2.8600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,040.7000USD | +0.28% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.28 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.12% | 7.93% | 8.83% | 11.04% | 11.19% |
| Indice di Sharpe | 0.51 | 1.83 | 0.04 | - | -0.52 |
| Mese migliore | +3.95% | +5.68% | +5.68% | - | +5.96% |
| Mese peggiore | -2.99% | -2.99% | -3.94% | - | -13.92% |
| Perdita massima | -5.17% | -5.65% | -9.91% | -13.95% | -28.17% |
| Outperformance | +2.76% | - | +1.52% | +2.68% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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 | 36.7900 | +1.02% | -4.06% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 46.0900 | +2.73% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 3.6000 | +0.82% | -4.49% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 37.1800 | +1.04% | -3.88% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 47.1300 | +0.58% | - | |
| 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 | 959.0400 | +4.27% | +6.49% | |
| 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 | 37.0400 | +3.11% | +2.60% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 34.3900 | +3.50% | +15.02% |
Prestazione
| YTD | +2.66% | ||
|---|---|---|---|
| 6 mesi | +8.69% | ||
| 1 anno | +4.15% | ||
| 3 anni | - | ||
| 5 anni | -9.81% | ||
| 10 anni | - | ||
| Dall'inizio | -2.24% | ||
| Anno | |||
| 2023 | +4.65% | ||
| 2019 | +11.25% | ||
| 2018 | -3.33% | ||
