Amundi Fds.Real Assets Tar.Inc.E2 H/ LU1883866870 /
| NAV2024-05-08 | Chg.-0.0040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.1980EUR | -0.12% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -3.41 | -1.04 | -2.96 | -2.18 | 3.12 | -1.94 | -2.42 | - |
| 2016 | -1.51 | 0.92 | 3.43 | 3.32 | -1.07 | 1.95 | 0.99 | -0.86 | -0.43 | -1.31 | -1.55 | 2.24 | +6.10% |
| 2017 | -0.02 | 1.13 | 0.22 | 0.22 | 0.22 | -0.89 | 1.10 | 0.00 | 1.36 | 0.22 | 0.00 | 1.12 | +4.78% |
| 2018 | 0.66 | -3.39 | 0.00 | 2.58 | -0.68 | -0.46 | 1.50 | -2.34 | 0.48 | -3.10 | 0.00 | -2.46 | -7.17% |
| 2019 | 4.44 | 0.50 | 0.99 | -0.74 | -2.48 | 2.89 | -1.26 | -1.67 | 1.31 | -0.15 | 0.08 | 2.89 | +6.77% |
| 2020 | -1.81 | -3.96 | -11.59 | 5.19 | 1.88 | 1.76 | 3.56 | 1.19 | -2.37 | -1.74 | 7.76 | 2.97 | +1.41% |
| 2021 | 1.31 | 1.22 | 2.23 | 2.37 | 2.64 | -0.95 | 0.39 | 0.91 | -3.23 | 3.62 | -1.55 | 2.69 | +12.04% |
| 2022 | -2.32 | 0.31 | 2.20 | -1.82 | 0.59 | -8.70 | 3.11 | -1.91 | -7.03 | 3.89 | 5.52 | -2.34 | -9.09% |
| 2023 | 5.00 | -2.72 | -0.29 | 0.73 | -4.03 | 2.60 | 2.56 | -3.32 | -3.31 | -4.16 | 5.36 | 3.49 | +1.20% |
| 2024 | -3.23 | -1.56 | 3.76 | -0.32 | 1.98 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.12% | 7.84% | 8.76% | 9.67% | 10.17% |
| Sharpe ratio | -0.34 | 1.73 | -0.51 | -0.59 | -0.22 |
| Best month | +3.76% | +5.36% | +5.36% | +5.52% | +7.76% |
| Worst month | -3.23% | -3.23% | -4.16% | -8.70% | -11.59% |
| Maximum loss | -5.48% | -5.99% | -10.57% | -17.01% | -22.29% |
| Outperformance | -1.32% | - | +2.05% | -1.38% | -3.18% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Real Assets Tar.Inc.E... | paying dividend | 3.1980 | -0.68% | -5.61% | |
| Amundi Fds.Real Assets Tar.Inc.R... | reinvestment | 69.9600 | +4.53% | +16.25% | |
| Amundi Fds.Real Assets Tar.Inc.Z | paying dividend | 1,258.9600 | +5.03% | +15.02% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 1,195.1500 | +2.81% | +5.21% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 53.2000 | -0.51% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 41.9000 | -0.53% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 47.9500 | +1.36% | - | |
| 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 | 945.6500 | +2.29% | +3.67% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 46.8000 | -0.09% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 36.3700 | -0.69% | -5.73% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 45.5800 | +0.96% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 3.5590 | -0.90% | -6.16% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 36.7500 | -0.71% | -5.56% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 46.5700 | -0.28% | - | |
| Amundi Fds.Real Assets Tar.Inc.I... | reinvestment | 1,028.2900 | +2.40% | - | |
| Amundi Fds.Real Assets Tar.Inc.I... | reinvestment | 1,362.4600 | +4.92% | +17.62% | |
| Amundi Fds.Real Assets Tar.Inc.I... | paying dividend | 783.6400 | +0.31% | -2.64% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 947.5800 | +2.51% | +4.63% | |
| Amundi Fds.Real Assets Tar.Inc.A... | reinvestment | 61.2700 | +3.85% | +14.03% | |
| Amundi Fds.Real Assets Tar.Inc.A... | reinvestment | 65.8800 | +1.35% | +0.81% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 36.6000 | +1.36% | +0.80% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 34.2200 | +3.84% | +14.04% |
Performance
| YTD | +0.48% | ||
|---|---|---|---|
| 6 Months | +8.27% | ||
| 1 Year | -0.68% | ||
| 3 Years | -5.61% | ||
| 5 Years | +8.18% | ||
| 10 Years | - | ||
| Since start | +3.17% | ||
| Year | |||
| 2023 | +1.20% | ||
| 2022 | -9.09% | ||
| 2021 | +12.04% | ||
| 2020 | +1.41% | ||
| 2019 | +6.77% | ||
| 2018 | -7.17% | ||
| 2017 | +4.78% | ||
| 2016 | +6.10% | ||
Dividends
| 2024-01-26 | 0.11 EUR |
| 2023-07-26 | 0.11 EUR |
| 2023-01-26 | 0.11 EUR |
| 2022-07-26 | 0.11 EUR |
| 2022-01-26 | 0.10 EUR |
| 2021-07-27 | 0.10 EUR |
| 2021-01-26 | 0.11 EUR |
| 2020-07-28 | 0.11 EUR |
| 2020-01-28 | 0.11 EUR |
| 2019-07-26 | 0.11 EUR |
| 2019-01-28 | 0.12 EUR |
| 2018-07-26 | 0.12 EUR |
| 2018-01-26 | 0.13 EUR |
| 2017-07-26 | 0.12 EUR |
| 2017-01-26 | 0.13 EUR |
| 2016-07-26 | 0.11 EUR |
| 2016-01-26 | 0.03 EUR |
| 2015-07-28 | 0.03 EUR |
