Amundi Fds.Real Assets Tar.Inc.Z/ LU2070303842 /
| NAV30/05/2024 | Chg.+4.2001 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,254.8900EUR | +0.34% | 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 | 1.19 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.61% | 7.38% | 7.76% | 9.03% | -% |
| Sharpe ratio | 0.93 | 0.81 | 0.20 | 0.10 | - |
| 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 | 3.2090 | +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 | +3.94% | ||
|---|---|---|---|
| 6 Months | +4.72% | ||
| 1 Year | +5.35% | ||
| 3 Years | +14.67% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.68% | ||
| Year | |||
| 2023 | +1.22% | ||
| 2022 | -0.27% | ||
| 2021 | +21.28% | ||
Dividends
| 28/03/2024 | 7.18 EUR |
| 29/12/2023 | 4.64 EUR |
| 29/09/2023 | 6.47 EUR |
| 30/06/2023 | 13.52 EUR |
| 31/03/2023 | 6.58 EUR |
| 30/12/2022 | 3.96 EUR |
| 30/09/2022 | 5.99 EUR |
