Amundi Fds.Real Assets Tar.Inc.Z/ LU2070303842 /
| NAV2024-05-14 | Chg.+0.9701 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,265.3000EUR | +0.08% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 0.24 | -0.49 | -0.86 | 5.17 | 0.58 | - |
| 2021 | 2.24 | 1.50 | 5.44 | 0.05 | 1.36 | 1.59 | 0.64 | 1.58 | -1.79 | 3.97 | 1.41 | 1.63 | +21.28% |
| 2022 | -0.65 | 0.31 | 3.13 | 3.78 | -0.63 | -6.95 | 6.11 | -0.18 | -4.13 | 3.40 | 1.72 | -5.33 | -0.27% |
| 2023 | 3.76 | -0.33 | -2.35 | -0.60 | -0.26 | 0.53 | 1.77 | -1.50 | -0.65 | -3.77 | 1.49 | 3.39 | +1.22% |
| 2024 | -1.34 | -0.95 | 4.17 | 0.91 | 2.03 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.82% | 7.46% | 7.89% | 9.05% | -% |
| Sharpe ratio | 1.46 | 2.00 | 0.11 | 0.14 | - |
| Best month | +4.17% | +4.17% | +4.17% | +6.11% | - |
| Worst month | -1.34% | -1.34% | -3.77% | -6.95% | - |
| Maximum loss | -3.58% | -3.58% | -6.97% | -11.93% | - |
| 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 | +8.88% | ||
| 1 Year | +4.66% | ||
| 3 Years | +16.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.77% | ||
| Year | |||
| 2023 | +1.22% | ||
| 2022 | -0.27% | ||
| 2021 | +21.28% | ||
Dividends
| 2024-03-28 | 7.18 EUR |
| 2023-12-29 | 4.64 EUR |
| 2023-09-29 | 6.47 EUR |
| 2023-06-30 | 13.52 EUR |
| 2023-03-31 | 6.58 EUR |
| 2022-12-30 | 3.96 EUR |
| 2022-09-30 | 5.99 EUR |
