AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI/ LU1882475475 /
NAV15/05/2024 | Chg.+0.3300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
45.9100EUR | +0.72% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | 0.90 | 0.23 | -0.25 | 0.70 | 0.35 | 1.17 | - |
2020 | -0.04 | -2.25 | -7.52 | 3.53 | 2.49 | 1.20 | 2.16 | 1.32 | -1.05 | -0.47 | 5.39 | 2.01 | +6.33% |
2021 | -0.56 | 0.36 | 1.81 | 0.78 | 0.51 | 0.95 | 0.58 | 0.96 | -0.65 | 1.36 | -0.04 | 1.14 | +7.42% |
2022 | -2.15 | -1.57 | 1.60 | -2.87 | -0.91 | -4.90 | 4.35 | -2.13 | -5.15 | 0.82 | 3.16 | -1.88 | -11.45% |
2023 | 3.53 | -2.47 | 1.54 | -0.14 | -1.14 | 0.07 | 0.72 | -0.93 | -2.53 | -1.00 | 4.06 | 3.54 | +5.07% |
2024 | 0.13 | -0.11 | 1.78 | -1.25 | 1.80 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.78% | 4.93% | 5.51% | 5.97% | -% |
Ratio de Sharpe | 0.56 | 2.36 | 0.22 | -0.64 | - |
Le meilleur mois | +3.54% | +4.06% | +4.06% | +4.35% | +5.39% |
Le plus défavorable mois | -1.25% | -1.25% | -2.53% | -5.15% | -7.52% |
Perte maximale | -2.06% | -2.06% | -5.21% | -14.64% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
AF Eu.MA Target Income A2 CZK H | reinvestment | 1,271.0800 | +7.93% | +11.24% | |
AF Eu.MA Target Income A2 CZK H | paying dividend | 1,054.9301 | +7.95% | +11.22% | |
AMUNDI FUNDS EURO MULTI-ASSET TA... | paying dividend | 911.5000 | +6.74% | - | |
AMUNDI FUNDS EURO MULTI-ASSET TA... | reinvestment | 1,077.5699 | +6.00% | - | |
AMUNDI FUNDS EURO MULTI-ASSET TA... | paying dividend | 45.9100 | +5.05% | -0.08% | |
AMUNDI FUNDS EURO MULTI-ASSET TA... | paying dividend | 4.3910 | +5.05% | -0.06% | |
AMUNDI FUNDS EURO MULTI-ASSET TA... | paying dividend | 930.5300 | +6.00% | +2.74% | |
AMUNDI FUNDS EURO MULTI-ASSET TA... | reinvestment | 55.4100 | +5.02% | -0.07% | |
AMUNDI FUNDS EURO MULTI-ASSET TA... | paying dividend | 4.3270 | +4.82% | -0.68% |
Performance
CAD | +2.33% | ||
---|---|---|---|
6 Mois | +7.39% | ||
1 An | +5.05% | ||
3 Ans | -0.08% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +13.26% | ||
Année | |||
2023 | +5.07% | ||
2022 | -11.45% | ||
2021 | +7.42% | ||
2020 | +6.33% |
Dividendes
25/04/2024 | 0.52 EUR |
26/01/2024 | 0.52 EUR |
26/10/2023 | 0.45 EUR |
26/07/2023 | 0.45 EUR |
25/04/2023 | 0.45 EUR |
26/01/2023 | 0.45 EUR |
26/10/2022 | 0.40 EUR |
26/07/2022 | 0.40 EUR |
26/04/2022 | 0.40 EUR |
26/01/2022 | 0.38 EUR |
26/10/2021 | 0.38 EUR |
27/07/2021 | 0.38 EUR |
27/04/2021 | 0.38 EUR |
26/01/2021 | 0.37 EUR |
27/10/2020 | 0.37 EUR |
28/07/2020 | 0.37 EUR |
27/04/2020 | 0.37 EUR |
28/01/2020 | 0.36 EUR |
28/10/2019 | 0.36 EUR |
26/07/2019 | 0.36 EUR |