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Amundi Fds.Real Assets Tar.Inc.I2/  LU1883867332  /

Fonds
NAV2024-05-17 Chg.+1.4100 Type of yield Investment Focus Investment company
1,372.0200EUR +0.10% reinvestment Mixed Fund Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - 1.90 3.08 1.92 1.89 3.87 -1.05 1.16 0.68 1.31 -
2015 8.58 3.71 1.82 -1.50 1.60 -4.90 0.83 -4.36 -1.69 4.42 2.64 -5.03 +5.30%
2016 -1.09 0.45 -1.04 2.85 2.00 2.54 0.47 -0.37 -0.93 1.27 2.04 3.15 +11.80%
2017 -1.62 3.07 -0.17 -1.51 -2.57 -2.05 -1.87 -0.67 2.20 2.05 -2.03 0.75 -4.52%
2018 -2.68 -0.92 -0.64 4.83 3.20 -0.09 1.58 -1.41 0.89 -0.34 0.50 -3.09 +1.54%
2019 4.59 1.38 2.92 -0.13 -1.72 1.11 1.38 -0.26 2.70 -2.09 1.53 1.42 +13.40%
2020 -0.26 -2.90 -11.11 5.65 0.53 0.97 -1.45 0.21 -0.24 -0.89 5.13 0.92 -4.36%
2021 2.21 1.47 5.77 0.13 1.21 2.32 0.61 1.54 -1.27 3.94 1.37 1.87 +23.16%
2022 -0.69 0.28 3.50 3.76 -0.65 -6.13 6.10 -0.19 -4.14 3.39 1.71 -5.34 +0.79%
2023 3.40 -0.01 -2.36 -0.61 -0.27 0.52 1.76 -1.51 -0.66 -3.78 2.37 2.49 +1.11%
2024 -1.35 -0.96 4.16 0.90 2.22 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.75% 6.94% 7.75% 8.93% 10.03%
Sharpe ratio 1.49 2.20 0.18 0.23 0.19
Best month +4.16% +4.16% +4.16% +6.10% +6.10%
Worst month -1.35% -1.35% -3.78% -6.13% -11.11%
Maximum loss -3.59% -3.59% -6.98% -12.06% -22.20%
Outperformance +7.50% - +5.21% +10.67% +11.57%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Real Assets Tar.Inc.E... paying dividend 3.2560 +2.58% -3.54%
Amundi Fds.Real Assets Tar.Inc.R... reinvestment 70.4500 +4.82% +17.30%
Amundi Fds.Real Assets Tar.Inc.Z paying dividend 1,267.8300 +5.32% +16.05%
AMUNDI FUNDS REAL ASSETS TARGET ... reinvestment 1,217.8199 +6.17% +7.53%
AMUNDI FUNDS REAL ASSETS TARGET ... reinvestment 54.1500 +2.75% -
AMUNDI FUNDS REAL ASSETS TARGET ... paying dividend 42.6600 +2.73% -
AMUNDI FUNDS REAL ASSETS TARGET ... paying dividend 48.8400 +4.67% -
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 963.4700 +5.64% +5.96%
AMUNDI FUNDS REAL ASSETS TARGET ... paying dividend 47.6400 +2.58% -
AMUNDI FUNDS REAL ASSETS TARGET ... paying dividend 37.0300 +2.55% -3.66%
AMUNDI FUNDS REAL ASSETS TARGET ... paying dividend 46.3300 +4.28% -
AMUNDI FUNDS REAL ASSETS TARGET ... paying dividend 3.6230 +2.35% -4.12%
AMUNDI FUNDS REAL ASSETS TARGET ... paying dividend 37.4200 +2.57% -3.48%
AMUNDI FUNDS REAL ASSETS TARGET ... paying dividend 47.4300 +2.10% -
Amundi Fds.Real Assets Tar.Inc.I... reinvestment 1,047.6899 +5.75% -
Amundi Fds.Real Assets Tar.Inc.I... reinvestment 1,372.0200 +5.21% +18.67%
Amundi Fds.Real Assets Tar.Inc.I... paying dividend 798.0000 +3.63% -0.51%
AMUNDI FUNDS REAL ASSETS TARGET ... paying dividend 965.4900 +5.86% +6.93%
Amundi Fds.Real Assets Tar.Inc.A... reinvestment 61.6900 +4.15% +15.05%
Amundi Fds.Real Assets Tar.Inc.A... reinvestment 67.1000 +4.66% +3.02%
Amundi Fds.Real Assets Tar.Inc.A... paying dividend 37.2800 +4.68% +3.00%
Amundi Fds.Real Assets Tar.Inc.A... paying dividend 34.4500 +4.12% +15.06%

Performance

YTD  
+4.97%
6 Months  
+9.04%
1 Year  
+5.21%
3 Years  
+18.67%
5 Years  
+32.31%
10 Years  
+80.60%
Since start  
+88.62%
Year
2023  
+1.11%
2022  
+0.79%
2021  
+23.16%
2020
  -4.36%
2019  
+13.40%
2018  
+1.54%
2017
  -4.52%
2016  
+11.80%
2015  
+5.30%