Amundi Fds.Real Assets Tar.Inc.I2/ LU1883867332 /
| NAV04/06/2024 | Var.-8.7600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,355.8300EUR | -0.64% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.56 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.64% | 6.53% | 7.66% | 8.92% | 10.03% |
| Indice di Sharpe | 0.80 | 0.89 | -0.07 | 0.11 | 0.19 |
| Mese migliore | +4.16% | +4.16% | +4.16% | +6.10% | +6.10% |
| Mese peggiore | -1.35% | -1.35% | -3.78% | -6.13% | -11.11% |
| Perdita massima | -3.59% | -3.59% | -6.98% | -12.06% | -22.20% |
| Outperformance | +7.50% | - | +5.21% | +10.67% | +11.57% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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 | 1,261.0400 | +4.05% | +13.43% | |
| 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% |
Prestazione
| YTD | +3.73% | ||
|---|---|---|---|
| 6 mesi | +4.66% | ||
| 1 anno | +3.27% | ||
| 3 anni | +15.02% | ||
| 5 anni | +31.59% | ||
| 10 anni | +77.36% | ||
| Dall'inizio | +86.39% | ||
| Anno | |||
| 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% | ||
