Amundi Fds.Real Assets Tar.Inc.Z/ LU2070303842 /
| NAV16/05/2024 | Chg.-1.0499 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,266.5200EUR | -0.08% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 0.24 | -0.49 | -0.86 | 5.17 | 0.58 | - |
| 2021 | 2.24 | 1.50 | 5.44 | 0.05 | 1.36 | 1.59 | 0.64 | 1.58 | -1.79 | 3.97 | 1.41 | 1.63 | +21.28% |
| 2022 | -0.65 | 0.31 | 3.13 | 3.78 | -0.63 | -6.95 | 6.11 | -0.18 | -4.13 | 3.40 | 1.72 | -5.33 | -0.27% |
| 2023 | 3.76 | -0.33 | -2.35 | -0.60 | -0.26 | 0.53 | 1.77 | -1.50 | -0.65 | -3.77 | 1.49 | 3.39 | +1.22% |
| 2024 | -1.34 | -0.95 | 4.17 | 0.91 | 2.12 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.76% | 7.37% | 7.87% | 9.05% | -% |
| Sharpe ratio | 1.48 | 2.18 | 0.24 | 0.14 | - |
| Best month | +4.17% | +4.17% | +4.17% | +6.11% | - |
| Worst month | -1.34% | -1.34% | -3.77% | -6.95% | - |
| Maximum loss | -3.58% | -3.58% | -6.97% | -11.93% | - |
| Outperformance | - | - | - | - | - |
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 | 1,266.5200 | +5.69% | +15.93% | |
| 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 | +4.91% | ||
|---|---|---|---|
| 6 Months | +9.40% | ||
| 1 Year | +5.69% | ||
| 3 Years | +15.93% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.89% | ||
| Year | |||
| 2023 | +1.22% | ||
| 2022 | -0.27% | ||
| 2021 | +21.28% | ||
Dividends
| 28/03/2024 | 7.18 EUR |
| 29/12/2023 | 4.64 EUR |
| 29/09/2023 | 6.47 EUR |
| 30/06/2023 | 13.52 EUR |
| 31/03/2023 | 6.58 EUR |
| 30/12/2022 | 3.96 EUR |
| 30/09/2022 | 5.99 EUR |
