Amundi Fds.Real Assets Tar.Inc.Z/ LU2070303842 /
| NAV6/4/2024 | Chg.-8.0901 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,252.9500EUR | -0.64% | 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 | 1.59 | -0.56 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.62% | 6.51% | 7.71% | 9.01% | -% |
| Sharpe ratio | 0.82 | 0.91 | -0.05 | 0.02 | - |
| 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 | 3.2150 | +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 | 1,252.9500 | +3.38% | +12.47% | |
| 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 ... | 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% |
Performance
| YTD | +3.78% | ||
|---|---|---|---|
| 6 Months | +4.73% | ||
| 1 Year | +3.38% | ||
| 3 Years | +12.47% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.48% | ||
| Year | |||
| 2023 | +1.22% | ||
| 2022 | -0.27% | ||
| 2021 | +21.28% | ||
Dividends
| 3/28/2024 | 7.18 EUR |
| 12/29/2023 | 4.64 EUR |
| 9/29/2023 | 6.47 EUR |
| 6/30/2023 | 13.52 EUR |
| 3/31/2023 | 6.58 EUR |
| 12/30/2022 | 3.96 EUR |
| 9/30/2022 | 5.99 EUR |
