Amundi Fds.Gl.M.-Asset T.Inc.A2 CZK H/ LU1883330364 /
| NAV12/5/2023 | Chg.+2.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,134.7100CZK | +0.21% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 1.26 | -1.64 | -0.70 | 5.38 | 2.15 | - |
| 2021 | -0.62 | 0.78 | 1.21 | 1.24 | 0.63 | 0.55 | 0.51 | 0.87 | -0.96 | 2.13 | -0.78 | 1.47 | +7.21% |
| 2022 | -1.69 | -1.39 | 2.16 | -3.30 | 0.18 | -4.41 | 4.12 | -1.95 | -4.92 | 1.51 | 4.79 | -1.54 | -6.76% |
| 2023 | 4.03 | -2.49 | 2.75 | 0.33 | -1.47 | 0.75 | 1.20 | -0.97 | -2.87 | -0.64 | 5.08 | 0.74 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.81% | 5.84% | 5.91% | 5.76% | -% |
| Sharpe ratio | 0.49 | 0.18 | 0.02 | -0.27 | - |
| Best month | +5.08% | +5.08% | +5.08% | +5.08% | - |
| Worst month | -2.87% | -2.87% | -2.87% | -4.92% | - |
| Maximum loss | -5.79% | -5.04% | -5.79% | -11.67% | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | paying dividend | 1,060.7600 | +0.87% | +18.63% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 55.8700 | +2.60% | +2.68% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,301.8000 | +3.54% | +5.58% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,114.5100 | +1.15% | -0.18% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 64.0500 | +3.34% | +8.50% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 9,451.4404 | +12.53% | +18.70% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | reinvestment | 54.9600 | +1.57% | -0.36% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | paying dividend | 35.8300 | +1.55% | -0.36% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | reinvestment | 6.2020 | -0.06% | +15.28% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.4250 | +0.21% | -3.05% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 4.8460 | -0.05% | +15.23% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.6550 | -0.06% | +15.03% | |
| Amundi Fds.Gl.M.-Asset T.Inc.G2 ... | paying dividend | 3.7140 | +0.03% | -3.66% | |
| Amundi Fds.Gl.M.-Asset T.Inc.P2 ... | reinvestment | 63.1400 | +3.15% | +4.42% | |
| Amundi Fds.Gl.M.-Asset T.Inc.P2 ... | paying dividend | 46.4200 | +3.14% | +2.30% | |
| Amundi Fds.Gl.M.-Asset T.Inc.QD ... | paying dividend | 36.7900 | +1.55% | -2.37% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | reinvestment | 61.3300 | +0.66% | +17.60% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 39.4300 | +0.76% | -1.13% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 50.4800 | +0.59% | +17.55% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | reinvestment | 59.4700 | +3.25% | +4.70% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 45.8800 | +3.26% | +4.66% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 45.9800 | +3.24% | +3.60% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 47.4500 | +1.74% | - | |
| Amundi Fds.Gl.M.-Asset T.Inc.I2 ... | reinvestment | 1,330.3900 | +3.64% | +5.91% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 80.2900 | -0.05% | +15.28% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 49.6700 | +0.24% | -3.06% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 48.5600 | -0.06% | +15.28% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 52.3300 | +2.59% | +2.68% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 60.3300 | +2.58% | +2.65% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 33.3200 | +0.23% | -2.94% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 741.1500 | +4.01% | +7.40% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 1,134.7100 | +4.06% | +7.43% |
Performance
| YTD | +6.29% | ||
|---|---|---|---|
| 6 Months | +2.49% | ||
| 1 Year | +4.06% | ||
| 3 Years | +7.43% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.10% | ||
| Year | |||
| 2022 | -6.76% | ||
| 2021 | +7.21% | ||