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

Fonds
NAV21.05.2024 Diff.+0,1500 Ertragstyp Ausrichtung Fondsgesellschaft
1.372,1700EUR +0,01% thesaurierend Mischfonds weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 2,23 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,68% 6,93% 7,77% 8,93% 10,03%
Sharpe Ratio 1,45 2,28 0,17 0,23 0,19
Bester Monat +4,16% +4,16% +4,16% +6,10% +6,10%
Schlechtester Monat -1,35% -1,35% -3,78% -6,13% -11,11%
Maximaler Verlust -3,59% -3,59% -6,98% -12,06% -22,20%
Outperformance +7,50% - +5,21% +10,67% +11,57%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Amundi Fds.Real Assets Tar.Inc.E... ausschüttend 3,2510 +2,57% -4,09%
Amundi Fds.Real Assets Tar.Inc.R... thesaurierend 70,4500 +4,73% +17,20%
Amundi Fds.Real Assets Tar.Inc.Z ausschüttend 1.267,8300 +5,32% +16,05%
AMUNDI FUNDS REAL ASSETS TARGET ... thesaurierend 1.216,2200 +6,13% +6,91%
AMUNDI FUNDS REAL ASSETS TARGET ... thesaurierend 54,0700 +2,74% -
AMUNDI FUNDS REAL ASSETS TARGET ... ausschüttend 42,5900 +2,70% -
AMUNDI FUNDS REAL ASSETS TARGET ... ausschüttend 48,7700 +4,64% -
AMUNDI FUNDS REAL ASSETS TARGET ... thesaurierend 4,6850 -0,04% -
AMUNDI FUNDS REAL ASSETS TARGET ... thesaurierend 4,7020 +0,15% -
AMUNDI FUNDS REAL ASSETS TARGET ... thesaurierend 956,5100 +1,08% -
AMUNDI FUNDS REAL ASSETS TARGET ... ausschüttend 962,1500 +5,61% +5,34%
AMUNDI FUNDS REAL ASSETS TARGET ... ausschüttend 47,5700 +2,57% -
AMUNDI FUNDS REAL ASSETS TARGET ... ausschüttend 36,9700 +2,54% -4,21%
AMUNDI FUNDS REAL ASSETS TARGET ... ausschüttend 46,2800 +4,33% -
AMUNDI FUNDS REAL ASSETS TARGET ... ausschüttend 3,6180 +2,37% -4,65%
AMUNDI FUNDS REAL ASSETS TARGET ... ausschüttend 37,3600 +2,57% -4,05%
AMUNDI FUNDS REAL ASSETS TARGET ... ausschüttend 47,3500 +2,11% -
Amundi Fds.Real Assets Tar.Inc.I... thesaurierend 1.046,2700 +5,71% -
Amundi Fds.Real Assets Tar.Inc.I... thesaurierend 1.372,1700 +5,12% +18,58%
Amundi Fds.Real Assets Tar.Inc.I... ausschüttend 796,8600 +3,62% -1,08%
AMUNDI FUNDS REAL ASSETS TARGET ... ausschüttend 964,1900 +5,83% +6,31%
Amundi Fds.Real Assets Tar.Inc.A... thesaurierend 61,6900 +4,07% +14,96%
Amundi Fds.Real Assets Tar.Inc.A... thesaurierend 67,0100 +4,65% +2,45%
Amundi Fds.Real Assets Tar.Inc.A... ausschüttend 37,2300 +4,65% +2,42%
Amundi Fds.Real Assets Tar.Inc.A... ausschüttend 34,4500 +4,04% +14,97%

Performance

lfd. Jahr  
+4,98%
6 Monate  
+9,29%
1 Jahr  
+5,12%
3 Jahre  
+18,58%
5 Jahre  
+32,12%
10 Jahre  
+80,56%
seit Beginn  
+88,64%
Jahr
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%