AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR/ LU1882475392 /
| NAV6/6/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.4500EUR | +0.18% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.91 | 0.22 | -0.24 | 0.68 | 0.36 | 1.17 | - |
| 2020 | -0.06 | -2.24 | -7.51 | 3.50 | 2.52 | 1.19 | 2.16 | 1.33 | -1.06 | -0.47 | 5.38 | 2.01 | +6.32% |
| 2021 | -0.55 | 0.35 | 1.81 | 0.78 | 0.52 | 0.93 | 0.59 | 0.95 | -0.63 | 1.36 | -0.05 | 1.15 | +7.42% |
| 2022 | -2.15 | -1.56 | 1.59 | -2.86 | -0.90 | -4.91 | 4.35 | -2.13 | -5.15 | 0.81 | 3.16 | -1.87 | -11.44% |
| 2023 | 3.53 | -2.47 | 1.54 | -0.13 | -1.16 | 0.08 | 0.73 | -0.93 | -2.53 | -1.00 | 4.08 | 3.54 | +5.08% |
| 2024 | 0.11 | -0.11 | 1.79 | -1.25 | 0.72 | 1.13 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.71% | 4.92% | 5.48% | 5.99% | -% |
| Sharpe ratio | 0.41 | 1.18 | 0.33 | -0.68 | - |
| Best month | +3.54% | +3.54% | +4.08% | +4.35% | +5.38% |
| Worst month | -1.25% | -1.25% | -2.53% | -5.15% | -7.51% |
| Maximum loss | -2.05% | -2.05% | -5.05% | -14.62% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AF Eu.MA Target Income A2 CZK H | reinvestment | 1,270.3700 | +8.02% | +10.11% | |
| AF Eu.MA Target Income A2 CZK H | paying dividend | 1,056.3700 | +8.31% | +10.31% | |
| AMUNDI FUNDS EURO MULTI-ASSET TA... | paying dividend | 911.5000 | +6.74% | - | |
| AMUNDI FUNDS EURO MULTI-ASSET TA... | reinvestment | 1,078.8700 | +6.51% | - | |
| AMUNDI FUNDS EURO MULTI-ASSET TA... | paying dividend | 45.9400 | +5.56% | -0.92% | |
| AMUNDI FUNDS EURO MULTI-ASSET TA... | paying dividend | 4.3940 | +5.56% | -0.90% | |
| AMUNDI FUNDS EURO MULTI-ASSET TA... | paying dividend | 931.6500 | +6.51% | +1.87% | |
| AMUNDI FUNDS EURO MULTI-ASSET TA... | reinvestment | 55.4500 | +5.54% | -0.93% | |
| AMUNDI FUNDS EURO MULTI-ASSET TA... | paying dividend | 4.3300 | +5.33% | -1.50% |
Performance
| YTD | +2.38% | ||
|---|---|---|---|
| 6 Months | +4.66% | ||
| 1 Year | +5.54% | ||
| 3 Years | -0.93% | ||
| 5 Years | +13.33% | ||
| 10 Years | - | ||
| Since start | +13.33% | ||
| Year | |||
| 2023 | +5.08% | ||
| 2022 | -11.44% | ||
| 2021 | +7.42% | ||
| 2020 | +6.32% | ||
