Amundi Fds.Real Assets Tar.Inc.A2/ LU1883866367 /
| NAV2024-05-16 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.4200EUR | -0.09% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 1.82 | 3.03 | 1.81 | 0.54 | 3.79 | -1.16 | -0.25 | 0.60 | 1.22 | - |
| 2015 | 5.65 | 3.63 | 1.73 | -1.58 | 1.50 | -4.99 | 0.77 | -4.43 | -1.79 | 4.33 | 2.55 | -5.10 | +1.52% |
| 2016 | -1.18 | 0.36 | -1.14 | 2.76 | 1.91 | 2.45 | 0.39 | -0.47 | -1.00 | 1.17 | 1.95 | 3.05 | +10.60% |
| 2017 | -1.69 | 2.99 | -0.27 | -1.57 | -2.67 | -2.13 | -1.97 | -0.73 | 2.10 | 1.97 | -2.12 | 0.68 | -5.48% |
| 2018 | -2.76 | -1.01 | -0.71 | 4.73 | 3.11 | -0.16 | 1.47 | -1.48 | 0.79 | -0.43 | 0.41 | -3.17 | +0.51% |
| 2019 | 4.50 | 1.30 | 2.83 | -0.23 | -1.80 | 1.04 | 1.28 | -0.35 | 2.51 | -2.17 | 1.46 | 1.33 | +12.12% |
| 2020 | -0.36 | -2.97 | -11.20 | 5.58 | 0.46 | 0.88 | -1.56 | 0.12 | -0.31 | -0.96 | 5.06 | 0.82 | -5.32% |
| 2021 | 2.15 | 1.37 | 5.69 | 0.05 | 1.10 | 2.23 | 0.52 | 1.46 | -1.36 | 3.86 | 1.29 | 1.77 | +21.89% |
| 2022 | -0.78 | 0.21 | 3.41 | 3.67 | -0.75 | -6.20 | 6.00 | -0.28 | -4.23 | 3.31 | 1.61 | -5.41 | -0.24% |
| 2023 | 3.32 | -0.11 | -2.43 | -0.69 | -0.37 | 0.43 | 1.68 | -1.59 | -0.75 | -3.86 | 2.28 | 2.41 | +0.07% |
| 2024 | -1.43 | -1.03 | 4.07 | 0.81 | 2.08 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.77% | 6.96% | 7.78% | 8.94% | 10.02% |
| Sharpe ratio | 1.29 | 2.11 | 0.03 | 0.11 | 0.08 |
| Best month | +4.07% | +4.07% | +4.07% | +6.00% | +6.00% |
| Worst month | -1.43% | -1.43% | -3.86% | -6.20% | -11.20% |
| Maximum loss | -3.75% | -3.75% | -7.10% | -13.11% | -22.26% |
| Outperformance | +6.78% | - | +4.03% | +6.93% | +5.11% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Real Assets Tar.Inc.E... | paying dividend | 3.2510 | +2.42% | -3.69% | |
| Amundi Fds.Real Assets Tar.Inc.R... | reinvestment | 70.3800 | +4.72% | +17.18% | |
| Amundi Fds.Real Assets Tar.Inc.Z | paying dividend | 1,267.5699 | +4.84% | +16.03% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 1,215.8800 | +6.03% | +7.36% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 54.0700 | +2.60% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 42.5900 | +2.56% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 48.7600 | +4.49% | - | |
| 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 | 961.9500 | +5.47% | +5.79% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 47.5700 | +2.43% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 36.9700 | +2.41% | -3.82% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 46.2600 | +4.04% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 3.6180 | +2.21% | -4.25% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 37.3600 | +2.43% | -3.64% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 47.3600 | +1.97% | - | |
| Amundi Fds.Real Assets Tar.Inc.I... | reinvestment | 1,046.0300 | +5.60% | - | |
| Amundi Fds.Real Assets Tar.Inc.I... | reinvestment | 1,370.6100 | +5.10% | +18.55% | |
| Amundi Fds.Real Assets Tar.Inc.I... | paying dividend | 796.7700 | +3.47% | -0.67% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 963.9600 | +5.72% | +6.76% | |
| Amundi Fds.Real Assets Tar.Inc.A... | reinvestment | 61.6200 | +4.04% | +14.92% | |
| Amundi Fds.Real Assets Tar.Inc.A... | reinvestment | 67.0000 | +4.51% | +2.87% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 37.2200 | +4.54% | +2.84% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 34.4200 | +4.03% | +14.96% |
Performance
| YTD | +4.47% | ||
|---|---|---|---|
| 6 Months | +8.78% | ||
| 1 Year | +4.03% | ||
| 3 Years | +14.96% | ||
| 5 Years | +25.40% | ||
| 10 Years | +54.40% | ||
| Since start | +61.06% | ||
| Year | |||
| 2023 | +0.07% | ||
| 2022 | -0.24% | ||
| 2021 | +21.89% | ||
| 2020 | -5.32% | ||
| 2019 | +12.12% | ||
| 2018 | +0.51% | ||
| 2017 | -5.48% | ||
| 2016 | +10.60% | ||
| 2015 | +1.52% | ||
Dividends
| 2024-04-25 | 0.55 EUR |
| 2024-01-26 | 0.55 EUR |
| 2023-10-26 | 0.59 EUR |
| 2023-07-26 | 0.59 EUR |
| 2023-04-25 | 0.59 EUR |
| 2023-01-26 | 0.59 EUR |
| 2022-10-26 | 0.53 EUR |
| 2022-07-26 | 0.53 EUR |
| 2022-04-26 | 0.53 EUR |
| 2022-01-26 | 0.46 EUR |
| 2021-10-26 | 0.46 EUR |
| 2021-07-27 | 0.46 EUR |
| 2021-04-27 | 0.46 EUR |
| 2021-01-26 | 0.51 EUR |
| 2020-10-28 | 0.51 EUR |
| 2020-07-28 | 0.51 EUR |
| 2020-04-27 | 0.51 EUR |
| 2020-01-28 | 0.50 EUR |
| 2019-10-28 | 0.50 EUR |
| 2019-07-26 | 0.50 EUR |
| 2019-04-25 | 0.50 EUR |
| 2019-01-28 | 0.54 EUR |
| 2018-10-26 | 0.54 EUR |
| 2018-07-26 | 0.53 EUR |
| 2018-04-25 | 0.50 EUR |
| 2018-01-26 | 0.55 EUR |
| 2017-10-26 | 0.49 EUR |
| 2017-07-26 | 0.49 EUR |
| 2017-04-25 | 0.53 EUR |
| 2017-01-26 | 0.73 EUR |
| 2016-10-26 | 0.52 EUR |
| 2016-07-26 | 0.51 EUR |
| 2016-04-26 | 0.50 EUR |
| 2016-01-26 | 0.60 EUR |
| 2015-10-27 | 0.58 EUR |
| 2015-07-28 | 0.59 EUR |
| 2015-04-27 | 0.59 EUR |
