Amundi Fds.Real Assets Tar.Inc.R2/ LU1883867688 /
| NAV2024-05-15 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 70.4400EUR | +0.18% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.73 | - |
| 2018 | -2.68 | -0.93 | -0.67 | 4.79 | 3.19 | -0.12 | 1.56 | -1.44 | 0.87 | -0.37 | 0.48 | -3.12 | +1.31% |
| 2019 | 4.57 | 1.37 | 2.90 | -0.16 | -1.73 | 1.08 | 1.34 | -0.29 | 2.58 | -2.13 | 1.50 | 1.39 | +12.93% |
| 2020 | -0.28 | -2.93 | -11.15 | 5.62 | 0.50 | 0.92 | -1.49 | 0.19 | -0.29 | -0.91 | 5.09 | 0.89 | -4.73% |
| 2021 | 2.18 | 1.45 | 5.73 | 0.10 | 1.18 | 2.29 | 0.57 | 1.49 | -1.31 | 3.91 | 1.35 | 1.82 | +22.65% |
| 2022 | -0.72 | 0.26 | 3.46 | 3.73 | -0.68 | -6.17 | 6.08 | -0.23 | -4.17 | 3.35 | 1.67 | -5.36 | +0.41% |
| 2023 | 3.36 | -0.03 | -2.39 | -0.64 | -0.30 | 0.48 | 1.73 | -1.54 | -0.69 | -3.81 | 2.34 | 2.47 | +0.73% |
| 2024 | -1.38 | -0.98 | 4.13 | 0.86 | 2.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.82% | 6.97% | 7.78% | 8.94% | 10.01% |
| Sharpe ratio | 1.44 | 2.12 | 0.07 | 0.18 | 0.16 |
| Best month | +4.13% | +4.13% | +4.13% | +6.08% | +6.08% |
| Worst month | -1.38% | -1.38% | -3.81% | -6.17% | -11.15% |
| Maximum loss | -3.65% | -3.65% | -7.02% | -12.44% | -22.23% |
| Outperformance | - | - | - | - | - |
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 | +4.81% | ||
|---|---|---|---|
| 6 Months | +8.82% | ||
| 1 Year | +4.36% | ||
| 3 Years | +17.28% | ||
| 5 Years | +30.42% | ||
| 10 Years | - | ||
| Since start | +40.88% | ||
| Year | |||
| 2023 | +0.73% | ||
| 2022 | +0.41% | ||
| 2021 | +22.65% | ||
| 2020 | -4.73% | ||
| 2019 | +12.93% | ||
| 2018 | +1.31% | ||
