Amundi Fds.Real Assets Tar.Inc.R2/ LU1883867688 /
| NAV5/30/2024 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.7200EUR | +0.33% | 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 | 1.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.63% | 6.98% | 7.71% | 8.92% | 10.01% |
| Sharpe ratio | 0.84 | 1.33 | 0.14 | 0.14 | 0.15 |
| 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 | 3.2090 | +3.20% | -5.65% | |
| Amundi Fds.Real Assets Tar.Inc.R... | reinvestment | 69.7200 | +4.86% | +15.93% | |
| Amundi Fds.Real Assets Tar.Inc.Z | paying dividend | 1,254.8900 | +5.35% | +14.67% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 1,201.6300 | +6.77% | +5.22% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 53.3700 | +3.33% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 41.8100 | +3.30% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 47.9000 | +5.25% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 950.4900 | +6.24% | +3.68% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 46.7000 | +3.20% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 36.5000 | +3.16% | -5.75% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 45.5400 | +5.05% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 3.5710 | +2.97% | -6.19% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 36.6800 | +3.17% | -5.58% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 46.4700 | +2.69% | - | |
| Amundi Fds.Real Assets Tar.Inc.I... | reinvestment | 1,033.6200 | +6.35% | - | |
| Amundi Fds.Real Assets Tar.Inc.I... | reinvestment | 1,357.9600 | +5.24% | +17.28% | |
| Amundi Fds.Real Assets Tar.Inc.I... | paying dividend | 786.8000 | +4.24% | -2.68% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 952.5600 | +6.47% | +4.63% | |
| Amundi Fds.Real Assets Tar.Inc.A... | reinvestment | 61.0300 | +4.16% | +13.69% | |
| Amundi Fds.Real Assets Tar.Inc.A... | reinvestment | 66.1800 | +5.26% | +0.82% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 36.7700 | +5.29% | +0.81% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 34.0900 | +4.18% | +13.73% |
Performance
| YTD | +3.73% | ||
|---|---|---|---|
| 6 Months | +6.30% | ||
| 1 Year | +4.86% | ||
| 3 Years | +15.93% | ||
| 5 Years | +29.37% | ||
| 10 Years | - | ||
| Since start | +39.44% | ||
| Year | |||
| 2023 | +0.73% | ||
| 2022 | +0.41% | ||
| 2021 | +22.65% | ||
| 2020 | -4.73% | ||
| 2019 | +12.93% | ||
| 2018 | +1.31% | ||
