Amundi Fds.Gl.M.-Asset T.Inc.A2 CZK H/  LU1883330364  /

Fonds
NAV12/5/2022 Chg.-6.9800 Type of yield Investment Focus Investment company
1,090.4000CZK -0.64% 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 0.57 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.39% 8.34% 7.22% -% -%
Sharpe ratio -0.96 -0.39 -0.79 - -
Best month +4.79% +4.79% +4.79% +5.38% -
Worst month -4.92% -4.92% -4.92% -4.92% -
Maximum loss -11.67% -8.47% -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 1,111.6801 +0.90% +17.22%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 57.5000 -6.69% +8.10%
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... reinvestment 1,257.3101 -5.81% +11.18%
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... reinvestment 1,101.8800 -7.97% +5.71%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 61.9800 -3.37% -
Amundi Fds.Gl.M.-Asset T.Inc.I2 ... reinvestment 1,283.6500 -5.72% +11.53%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 80.3300 -0.10% +13.89%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 49.5500 -8.97% +2.65%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 51.3900 -0.10% +13.91%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 53.9000 -6.69% +8.11%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 58.8100 -6.70% +8.09%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 35.1500 -8.83% +2.83%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 752.6700 -3.71% -
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 1,090.4000 -3.72% -

Performance

YTD
  -4.77%
6 Months
  -0.64%
1 Year
  -3.72%
3 Years     -
5 Years     -
Since start  
+9.65%
Year
2021  
+7.21%