AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - M2 EUR QTI/ LU1882475715 /
NAV03/06/2024 | Chg.+5.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
926.1200EUR | +0.55% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | 0.99 | 0.31 | -0.16 | 0.77 | 0.42 | 1.25 | - |
2020 | 0.04 | -2.18 | -7.44 | 3.59 | 2.58 | 1.29 | 2.24 | 1.41 | -0.98 | -0.40 | 5.47 | 2.10 | +7.34% |
2021 | -0.50 | 0.43 | 1.89 | 0.87 | 0.59 | 1.02 | 0.67 | 1.03 | -0.56 | 1.44 | 0.04 | 1.23 | +8.43% |
2022 | -2.07 | -1.49 | 1.67 | -2.80 | -0.82 | -4.83 | 4.42 | -2.04 | -5.08 | 0.90 | 3.24 | -1.79 | -10.62% |
2023 | 3.61 | -2.40 | 1.62 | -0.06 | -1.07 | 0.15 | 0.81 | -0.85 | -2.47 | -0.91 | 4.14 | 3.62 | +6.05% |
2024 | 0.20 | -0.04 | 1.86 | -1.16 | 0.79 | 0.55 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.74% | 4.92% | 5.50% | 5.98% | -% |
Ratio de Sharpe | 0.32 | 1.36 | 0.38 | -0.55 | - |
Le meilleur mois | +3.62% | +3.62% | +4.14% | +4.42% | +5.47% |
Le plus défavorable mois | -1.16% | -1.16% | -2.47% | -5.08% | -7.44% |
Perte maximale | -1.99% | -1.99% | -4.78% | -13.89% | - |
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 | 1,265.2100 | +7.58% | +9.91% | |
AF Eu.MA Target Income A2 CZK H | paying dividend | 1,050.1000 | +7.61% | +9.91% | |
AMUNDI FUNDS EURO MULTI-ASSET TA... | reinvestment | 1,072.4700 | +5.82% | - | |
AMUNDI FUNDS EURO MULTI-ASSET TA... | paying dividend | 45.6700 | +4.87% | -1.27% | |
AMUNDI FUNDS EURO MULTI-ASSET TA... | paying dividend | 4.3680 | +4.86% | -1.27% | |
AMUNDI FUNDS EURO MULTI-ASSET TA... | paying dividend | 926.1200 | +5.82% | +1.50% | |
AMUNDI FUNDS EURO MULTI-ASSET TA... | reinvestment | 55.1200 | +4.85% | -1.29% | |
AMUNDI FUNDS EURO MULTI-ASSET TA... | paying dividend | 4.3040 | +4.65% | -1.88% |
Performance
CAD | +2.19% | ||
---|---|---|---|
6 Mois | +5.05% | ||
1 An | +5.82% | ||
3 Ans | +1.50% | ||
5 Ans | +17.98% | ||
10 ans | - | ||
Depuis le début | +17.98% | ||
Année | |||
2023 | +6.05% | ||
2022 | -10.62% | ||
2021 | +8.43% | ||
2020 | +7.34% |
Dividendes
25/04/2024 | 10.43 EUR |
26/01/2024 | 10.43 EUR |
26/10/2023 | 9.10 EUR |
26/07/2023 | 9.10 EUR |
25/04/2023 | 9.10 EUR |
26/01/2023 | 9.10 EUR |
26/10/2022 | 7.89 EUR |
26/07/2022 | 7.89 EUR |
26/04/2022 | 7.89 EUR |
26/01/2022 | 7.49 EUR |
26/10/2021 | 7.49 EUR |
27/07/2021 | 7.49 EUR |
27/04/2021 | 7.49 EUR |
26/01/2021 | 7.19 EUR |
27/10/2020 | 7.19 EUR |
28/07/2020 | 7.19 EUR |
27/04/2020 | 7.19 EUR |
28/01/2020 | 6.91 EUR |
28/10/2019 | 6.91 EUR |
26/07/2019 | 6.91 EUR |