Amundi Fds.Real Assets Tar.Inc.I2/ LU1883867332 /
| NAV03/06/2024 | Chg.+1.1599 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,364.5900EUR | +0.09% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 1.90 | 3.08 | 1.92 | 1.89 | 3.87 | -1.05 | 1.16 | 0.68 | 1.31 | - |
| 2015 | 8.58 | 3.71 | 1.82 | -1.50 | 1.60 | -4.90 | 0.83 | -4.36 | -1.69 | 4.42 | 2.64 | -5.03 | +5.30% |
| 2016 | -1.09 | 0.45 | -1.04 | 2.85 | 2.00 | 2.54 | 0.47 | -0.37 | -0.93 | 1.27 | 2.04 | 3.15 | +11.80% |
| 2017 | -1.62 | 3.07 | -0.17 | -1.51 | -2.57 | -2.05 | -1.87 | -0.67 | 2.20 | 2.05 | -2.03 | 0.75 | -4.52% |
| 2018 | -2.68 | -0.92 | -0.64 | 4.83 | 3.20 | -0.09 | 1.58 | -1.41 | 0.89 | -0.34 | 0.50 | -3.09 | +1.54% |
| 2019 | 4.59 | 1.38 | 2.92 | -0.13 | -1.72 | 1.11 | 1.38 | -0.26 | 2.70 | -2.09 | 1.53 | 1.42 | +13.40% |
| 2020 | -0.26 | -2.90 | -11.11 | 5.65 | 0.53 | 0.97 | -1.45 | 0.21 | -0.24 | -0.89 | 5.13 | 0.92 | -4.36% |
| 2021 | 2.21 | 1.47 | 5.77 | 0.13 | 1.21 | 2.32 | 0.61 | 1.54 | -1.27 | 3.94 | 1.37 | 1.87 | +23.16% |
| 2022 | -0.69 | 0.28 | 3.50 | 3.76 | -0.65 | -6.13 | 6.10 | -0.19 | -4.14 | 3.39 | 1.71 | -5.34 | +0.79% |
| 2023 | 3.40 | -0.01 | -2.36 | -0.61 | -0.27 | 0.52 | 1.76 | -1.51 | -0.66 | -3.78 | 2.37 | 2.49 | +1.11% |
| 2024 | -1.35 | -0.96 | 4.16 | 0.90 | 1.58 | 0.09 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.59% | 6.48% | 7.64% | 8.91% | 10.03% |
| Ratio de Sharpe | 1.07 | 1.12 | 0.02 | 0.14 | 0.20 |
| Le meilleur mois | +4.16% | +4.16% | +4.16% | +6.10% | +6.10% |
| Le plus défavorable mois | -1.35% | -1.35% | -3.78% | -6.13% | -11.11% |
| Perte maximale | -3.59% | -3.59% | -6.98% | -12.06% | -22.20% |
| Surperformance | +7.50% | - | +5.21% | +10.67% | +11.57% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Amundi Fds.Real Assets Tar.Inc.E... | paying dividend | 3.2330 | +2.43% | -5.73% | |
| Amundi Fds.Real Assets Tar.Inc.R... | reinvestment | 70.0600 | +3.56% | +14.66% | |
| Amundi Fds.Real Assets Tar.Inc.Z | paying dividend | 1,261.0400 | +4.05% | +13.43% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 1,210.7900 | +5.89% | +5.13% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 53.7600 | +2.48% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 42.1100 | +2.43% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 48.2600 | +4.39% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 957.6800 | +5.37% | +3.59% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 47.0500 | +2.39% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 36.7700 | +2.35% | -5.84% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 45.9000 | +4.18% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 3.5970 | +2.15% | -6.28% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 36.9500 | +2.37% | -5.67% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 46.8100 | +1.88% | - | |
| Amundi Fds.Real Assets Tar.Inc.I... | reinvestment | 1,041.4399 | +5.47% | - | |
| Amundi Fds.Real Assets Tar.Inc.I... | reinvestment | 1,364.5900 | +3.93% | +16.01% | |
| Amundi Fds.Real Assets Tar.Inc.I... | paying dividend | 792.6900 | +3.41% | -2.77% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 959.7900 | +5.59% | +4.53% | |
| Amundi Fds.Real Assets Tar.Inc.A... | reinvestment | 61.3200 | +2.89% | +12.47% | |
| Amundi Fds.Real Assets Tar.Inc.A... | reinvestment | 66.6700 | +4.40% | +0.73% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 37.0400 | +4.42% | +0.72% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 34.2500 | +2.88% | +12.48% |
Performance
| CAD | +4.40% | ||
|---|---|---|---|
| 6 Mois | +5.34% | ||
| 1 An | +3.93% | ||
| 3 Ans | +16.01% | ||
| 5 Ans | +32.42% | ||
| 10 ans | +78.34% | ||
| Depuis le début | +87.60% | ||
| Année | |||
| 2023 | +1.11% | ||
| 2022 | +0.79% | ||
| 2021 | +23.16% | ||
| 2020 | -4.36% | ||
| 2019 | +13.40% | ||
| 2018 | +1.54% | ||
| 2017 | -4.52% | ||
| 2016 | +11.80% | ||
| 2015 | +5.30% | ||
