Amundi Fds.Gl.M.-Asset T.Inc.A2 EUR H/  LU1883330877  /

Fonds
NAV11/24/2022 Chg.+0.1100 Type of yield Investment Focus Investment company
34.9300EUR +0.32% paying dividend Mixed Fund Worldwide Amundi Luxembourg 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - -0.60 0.87 -0.38 -
2015 1.30 1.48 0.20 -0.08 -0.36 -1.75 0.73 -3.13 -1.79 2.39 0.21 -1.66 -2.58%
2016 -1.37 -1.08 1.78 0.09 0.42 -0.24 2.06 0.46 -0.87 -0.19 0.18 1.53 +2.74%
2017 -0.18 0.87 0.44 0.09 0.87 -0.35 0.51 0.13 0.42 0.51 0.04 0.25 +3.65%
2018 1.26 -2.49 -1.30 0.15 -1.14 -1.16 0.94 -0.74 0.12 -2.77 -0.10 -2.35 -9.26%
2019 2.60 0.10 0.43 -0.04 -0.54 2.33 0.29 -0.05 -0.33 0.78 -0.08 1.69 +7.36%
2020 -0.27 -2.33 -8.25 2.98 3.06 1.61 2.84 1.24 -1.66 -0.74 5.34 2.17 +5.41%
2021 -0.66 0.74 1.16 1.20 0.60 0.50 0.42 0.79 -1.06 1.96 -0.99 1.27 +6.05%
2022 -2.01 -1.70 1.68 -3.69 -0.27 -4.99 3.52 -2.52 -5.46 0.97 4.21 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.33% 8.27% 7.13% 6.93% 5.73%
Sharpe ratio -1.81 -0.96 -1.70 -0.18 -0.40
Best month +4.21% +4.21% +4.21% +5.34% +5.34%
Worst month -5.46% -5.46% -5.46% -8.25% -8.25%
Maximum loss -15.67% -10.31% -15.67% -15.98% -18.30%
Outperformance +6.09% - +6.45% +1.28% +0.09%
 
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 1,115.9200 -0.27% +16.67%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 57.3100 -8.20% +7.17%
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... reinvestment 1,247.9700 -7.35% +10.22%
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... reinvestment 1,094.6700 -9.40% +4.82%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 61.5100 -4.92% -
Amundi Fds.Gl.M.-Asset T.Inc.I2 ... reinvestment 1,274.0800 -7.25% +10.56%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 80.6600 -1.27% +13.37%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 49.3000 -10.28% +1.90%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 51.6000 -1.26% +13.38%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 53.5100 -8.22% +7.18%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 58.3900 -8.21% +7.16%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 34.9300 -10.25% +1.95%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 746.9300 -5.24% -
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 1,082.0500 -5.25% -

Performance

YTD
  -10.27%
6 Months
  -3.10%
1 Year
  -10.25%
3 Years  
+1.95%
5 Years
  -2.00%
Since start  
+0.71%
Year
2021  
+6.05%
2020  
+5.41%
2019  
+7.36%
2018
  -9.26%
2017  
+3.65%
2016  
+2.74%
2015
  -2.58%
 

Dividends

10/26/2022 0.41 EUR
7/26/2022 0.41 EUR
4/26/2022 0.41 EUR
1/26/2022 0.40 EUR
10/26/2021 0.40 EUR
7/27/2021 0.40 EUR
4/27/2021 0.40 EUR
1/26/2021 0.42 EUR
10/28/2020 0.42 EUR
7/28/2020 0.42 EUR
4/27/2020 0.42 EUR
1/28/2020 0.44 EUR
10/28/2019 0.44 EUR
7/26/2019 0.44 EUR
4/25/2019 0.44 EUR
1/28/2019 0.56 EUR
10/26/2018 0.56 EUR
7/26/2018 0.56 EUR
4/25/2018 0.56 EUR
1/26/2018 0.57 EUR
10/26/2017 0.57 EUR
7/26/2017 0.57 EUR
4/25/2017 0.57 EUR
1/26/2017 0.58 EUR
10/26/2016 0.58 EUR
7/26/2016 0.58 EUR
4/26/2016 0.58 EUR
1/26/2016 0.50 EUR
10/27/2015 0.50 EUR
7/28/2015 0.50 EUR
4/27/2015 0.50 EUR
1/27/2015 0.27 EUR