Amundi Fds.Gl.M.-Asset T.Inc.E2 EUR/ LU1883331842 /
| NAV2024-03-21 | Chg.+0.0230 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.4360EUR | +0.36% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 2.85 | 1.30 | 0.90 | -1.26 | 1.29 | 0.15 | - |
| 2020 | 1.24 | -1.33 | -7.79 | 3.30 | 1.59 | 0.72 | -2.22 | 0.15 | 0.38 | 0.00 | 2.68 | 0.06 | -1.69% |
| 2021 | 0.11 | 0.91 | 4.58 | -1.12 | -0.90 | 3.70 | 0.50 | 1.32 | 0.85 | 2.20 | 1.84 | 0.40 | +15.19% |
| 2022 | -0.53 | -1.81 | 2.80 | 1.70 | -1.62 | -2.45 | 6.38 | -0.92 | -2.68 | 0.37 | 0.49 | -5.10 | -3.79% |
| 2023 | 1.97 | -0.15 | 0.10 | -1.39 | 1.91 | -1.68 | 0.05 | 0.48 | -0.51 | -0.58 | 1.68 | 2.53 | +4.39% |
| 2024 | 1.38 | 0.43 | 1.12 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.69% | 6.29% | 6.50% | 7.46% | -% |
| Sharpe ratio | 1.83 | 1.37 | 0.39 | 0.11 | - |
| Best month | +2.53% | +2.53% | +2.53% | +6.38% | +6.38% |
| Worst month | +0.43% | -0.58% | -1.68% | -5.10% | -7.79% |
| Maximum loss | -1.27% | -2.45% | -4.37% | -10.99% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | paying dividend | 1,068.5300 | +6.95% | +17.04% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 55.8500 | +2.94% | +0.38% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,336.5100 | +4.38% | +3.71% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,136.5500 | +2.40% | -2.16% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 65.5600 | +3.82% | +6.22% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 9,524.8096 | +8.87% | +16.46% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | reinvestment | 56.0100 | +2.39% | -2.11% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | paying dividend | 35.5000 | +0.93% | -3.52% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | reinvestment | 6.4360 | +6.45% | +14.89% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.3830 | +1.45% | -5.08% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 4.8650 | +4.54% | +12.25% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.6690 | +5.98% | +13.57% | |
| Amundi Fds.Gl.M.-Asset T.Inc.G2 ... | paying dividend | 3.6650 | -0.20% | -6.98% | |
| Amundi Fds.Gl.M.-Asset T.Inc.P2 ... | reinvestment | 65.9600 | +7.94% | +6.35% | |
| Amundi Fds.Gl.M.-Asset T.Inc.P2 ... | paying dividend | 47.8200 | +7.93% | +5.28% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 39.0400 | +0.62% | -4.51% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 50.8100 | +5.20% | +14.39% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | reinvestment | 60.9900 | +4.10% | +2.85% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 45.9900 | +3.61% | +2.35% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 45.8700 | +2.69% | +1.41% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 48.4400 | +2.82% | - | |
| Amundi Fds.Gl.M.-Asset T.Inc.I2 ... | reinvestment | 1,366.4100 | +4.48% | +4.03% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 82.8400 | +5.97% | +13.73% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 50.4700 | +1.49% | -5.01% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 48.7500 | +4.52% | +12.18% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 52.0500 | +1.97% | -0.56% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 61.7200 | +3.42% | +0.85% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 32.9100 | +0.02% | -6.23% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 738.8900 | +3.01% | +4.58% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 1,163.6801 | +4.52% | +6.12% |
Performance
| YTD | +2.94% | ||
|---|---|---|---|
| 6 Months | +6.03% | ||
| 1 Year | +6.45% | ||
| 3 Years | +14.89% | ||
| 5 Years | - | ||
| Since start | +24.58% | ||
| Year | |||
| 2023 | +4.39% | ||
| 2022 | -3.79% | ||
| 2021 | +15.19% | ||
| 2020 | -1.69% | ||
