Amundi Fds.Real Assets Tar.Inc.A2/ LU1883866441 /
| NAV26/04/2024 | Var.+0.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 64.6000USD | +0.33% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 2.43 | 1.36 | 2.17 | -0.53 | 2.17 | -5.20 | 0.25 | 0.08 | -1.75 | - |
| 2015 | 1.17 | 2.99 | -2.58 | 2.67 | -0.68 | -3.44 | -0.12 | -3.07 | -2.15 | 3.24 | -1.94 | -2.42 | -6.48% |
| 2016 | -1.55 | 0.77 | 3.69 | 3.27 | -0.94 | 2.23 | 1.04 | -0.86 | -0.12 | -1.32 | -1.34 | 2.50 | +7.45% |
| 2017 | 0.71 | 1.25 | 0.41 | 0.19 | 0.52 | -0.75 | 1.37 | 0.08 | 1.54 | 0.47 | 0.19 | 1.39 | +7.59% |
| 2018 | 0.86 | -3.07 | 0.11 | 2.88 | -0.38 | -0.15 | 1.70 | -2.05 | 0.64 | -2.88 | 0.36 | -2.25 | -4.32% |
| 2019 | 4.90 | 0.51 | 1.42 | -0.41 | -2.37 | 3.24 | -0.96 | -1.44 | 1.50 | 0.09 | 0.27 | 3.16 | +10.09% |
| 2020 | -1.62 | -3.82 | -11.30 | 5.39 | 2.01 | 1.85 | 3.67 | 1.26 | -2.27 | -1.64 | 7.88 | 3.13 | +3.16% |
| 2021 | 1.42 | 1.30 | 2.33 | 2.47 | 2.71 | -0.84 | 0.51 | 0.99 | -3.15 | 3.69 | -1.48 | 2.83 | +13.30% |
| 2022 | -2.19 | 0.40 | 2.44 | -1.70 | 0.80 | -8.48 | 3.39 | -1.66 | -6.69 | 4.21 | 5.87 | -1.96 | -6.38% |
| 2023 | 5.23 | -2.54 | -0.06 | 0.91 | -3.78 | 2.79 | 2.73 | -3.13 | -3.17 | -4.01 | 5.58 | 3.69 | +3.59% |
| 2024 | -3.08 | -1.41 | 3.87 | -0.15 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.03% | 8.77% | 8.82% | 9.68% | 10.16% |
| Indice di Sharpe | -0.95 | 1.60 | -0.42 | -0.39 | -0.08 |
| Mese migliore | +3.87% | +5.58% | +5.58% | +5.87% | +7.88% |
| Mese peggiore | -3.08% | -4.01% | -4.01% | -8.48% | -11.30% |
| Perdita massima | -5.29% | -5.78% | -10.13% | -15.75% | -21.95% |
| Outperformance | +8.75% | - | +4.65% | -0.26% | -12.17% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Amundi Fds.Real Assets Tar.Inc.E... | paying dividend | 3.1380 | -1.86% | -6.04% | |
| Amundi Fds.Real Assets Tar.Inc.R... | reinvestment | 69.0300 | +4.24% | +15.71% | |
| Amundi Fds.Real Assets Tar.Inc.Z | paying dividend | 1,242.0200 | +4.75% | +14.50% | |
| Amundi Fds.Real Assets Tar.Inc.H | reinvestment | 1,171.3500 | +1.60% | +4.71% | |
| Amundi Fds.Real Assets Tar.Inc.A... | reinvestment | 52.1900 | -1.66% | - | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 41.1000 | -1.71% | - | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 47.0100 | +0.14% | - | |
| Amundi Fds.Real Assets Tar.Inc.G... | reinvestment | 4.6850 | -0.04% | - | |
| Amundi Fds.Real Assets Tar.Inc.E... | reinvestment | 4.7020 | +0.15% | - | |
| Amundi Fds.Real Assets Tar.Inc.M... | reinvestment | 956.5100 | +1.08% | - | |
| Amundi Fds.Real Assets Tar.Inc.M... | paying dividend | 926.9700 | +1.09% | +3.17% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 45.9100 | -1.99% | - | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 35.6800 | -1.90% | -6.18% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 44.7600 | -0.11% | - | |
| Amundi Fds.Real Assets Tar.Inc.G... | paying dividend | 3.4920 | -2.08% | -6.60% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 36.0600 | -1.88% | -6.00% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 45.7100 | -2.12% | - | |
| Amundi Fds.Real Assets Tar.Inc.I... | reinvestment | 1,007.9400 | +1.19% | - | |
| Amundi Fds.Real Assets Tar.Inc.I... | reinvestment | 1,344.1899 | +4.64% | +17.07% | |
| Amundi Fds.Real Assets Tar.Inc.I... | paying dividend | 768.5300 | -0.90% | -3.10% | |
| Amundi Fds.Real Assets Tar.Inc.Z | paying dividend | 928.7900 | +1.30% | +4.14% | |
| Amundi Fds.Real Assets Tar.Inc.A... | reinvestment | 60.4700 | +3.58% | +13.49% | |
| Amundi Fds.Real Assets Tar.Inc.A... | reinvestment | 64.6000 | +0.17% | +0.33% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 35.8900 | +0.17% | +0.32% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 33.7700 | +3.56% | +13.49% |
Prestazione
| YTD | -0.91% | ||
|---|---|---|---|
| 6 mesi | +8.55% | ||
| 1 anno | +0.17% | ||
| 3 anni | +0.33% | ||
| 5 anni | +16.04% | ||
| Dall'inizio | +29.20% | ||
| Anno | |||
| 2023 | +3.59% | ||
| 2022 | -6.38% | ||
| 2021 | +13.30% | ||
| 2020 | +3.16% | ||
| 2019 | +10.09% | ||
| 2018 | -4.32% | ||
| 2017 | +7.59% | ||
| 2016 | +7.45% | ||
| 2015 | -6.48% | ||
