Amundi Fds.Gl.M.-Asset T.Inc.A2 EUR H/ LU1883330877 /
| NAV2024-05-08 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.4600EUR | -0.18% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
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 | 4.36 | -1.94 | -11.89% |
| 2023 | 3.61 | -2.82 | 2.32 | 0.04 | -1.77 | 0.41 | 0.95 | -1.27 | -3.09 | -0.88 | 4.78 | 3.60 | +5.64% |
| 2024 | -0.46 | -0.09 | 1.64 | -1.89 | 1.27 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.72% | 5.06% | 5.33% | 5.85% | 6.23% |
| Sharpe ratio | -0.54 | 2.02 | -0.14 | -0.86 | -0.32 |
| Best month | +3.60% | +4.78% | +4.78% | +4.78% | +5.34% |
| Worst month | -1.89% | -1.89% | -3.09% | -5.46% | -8.25% |
| Maximum loss | -2.63% | -2.63% | -6.05% | -15.98% | -15.98% |
| 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 | 1,083.8800 | +8.64% | +18.95% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 56.8300 | +5.08% | +2.20% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,360.3300 | +6.03% | +5.08% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,156.1500 | +4.05% | -0.88% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 66.7100 | +5.45% | +7.58% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 9,695.1201 | +11.71% | +19.71% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | reinvestment | 56.9700 | +4.02% | -0.82% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | paying dividend | 36.1100 | +4.02% | -0.81% | |
| 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 | 3.4400 | +3.10% | -3.83% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 4.9330 | +7.65% | +15.61% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.7200 | +7.63% | +15.43% | |
| Amundi Fds.Gl.M.-Asset T.Inc.G2 ... | paying dividend | 3.7270 | +2.86% | -4.28% | |
| 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 | 39.7100 | +3.71% | -1.85% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 51.5400 | +8.36% | +17.88% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | reinvestment | 62.0700 | +5.74% | +4.21% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 46.8100 | +5.77% | +4.20% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 46.6900 | +5.81% | +4.24% | |
| AMUNDI FUNDS GLOBAL MULTI-ASSET ... | reinvestment | 49.2700 | +4.47% | - | |
| Amundi Fds.Gl.M.-Asset T.Inc.I2 ... | reinvestment | 1,390.8101 | +6.14% | +5.41% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 84.0100 | +7.66% | +15.60% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 51.3200 | +3.11% | -3.77% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 49.4400 | +7.66% | +15.61% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 52.9600 | +5.07% | +2.19% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 62.8000 | +5.07% | +2.18% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 33.4600 | +3.06% | -3.65% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 751.7700 | +6.05% | +7.50% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 1,183.9301 | +6.11% | +7.55% |
Performance
| YTD | +0.43% | ||
|---|---|---|---|
| 6 Months | +6.72% | ||
| 1 Year | +3.06% | ||
| 3 Years | -3.65% | ||
| 5 Years | +9.42% | ||
| 10 Years | - | ||
| Since start | +4.92% | ||
| Year | |||
| 2023 | +5.64% | ||
| 2022 | -11.89% | ||
| 2021 | +6.05% | ||
| 2020 | +5.41% | ||
| 2019 | +7.36% | ||
| 2018 | -9.26% | ||
| 2017 | +3.65% | ||
| 2016 | +2.74% | ||
| 2015 | -2.58% | ||
Dividends
| 2024-04-25 | 0.47 EUR |
| 2024-01-26 | 0.47 EUR |
| 2023-10-26 | 0.47 EUR |
| 2023-07-26 | 0.47 EUR |
| 2023-04-25 | 0.47 EUR |
| 2023-01-26 | 0.47 EUR |
| 2022-10-26 | 0.41 EUR |
| 2022-07-26 | 0.41 EUR |
| 2022-04-26 | 0.41 EUR |
| 2022-01-26 | 0.40 EUR |
| 2021-10-26 | 0.40 EUR |
| 2021-07-27 | 0.40 EUR |
| 2021-04-27 | 0.40 EUR |
| 2021-01-26 | 0.42 EUR |
| 2020-10-28 | 0.42 EUR |
| 2020-07-28 | 0.42 EUR |
| 2020-04-27 | 0.42 EUR |
| 2020-01-28 | 0.44 EUR |
| 2019-10-28 | 0.44 EUR |
| 2019-07-26 | 0.44 EUR |
| 2019-04-25 | 0.44 EUR |
| 2019-01-28 | 0.56 EUR |
| 2018-10-26 | 0.56 EUR |
| 2018-07-26 | 0.56 EUR |
| 2018-04-25 | 0.56 EUR |
| 2018-01-26 | 0.57 EUR |
| 2017-10-26 | 0.57 EUR |
| 2017-07-26 | 0.57 EUR |
| 2017-04-25 | 0.57 EUR |
| 2017-01-26 | 0.58 EUR |
| 2016-10-26 | 0.58 EUR |
| 2016-07-26 | 0.58 EUR |
| 2016-04-26 | 0.58 EUR |
| 2016-01-26 | 0.50 EUR |
| 2015-10-27 | 0.50 EUR |
| 2015-07-28 | 0.50 EUR |
| 2015-04-27 | 0.50 EUR |
| 2015-01-27 | 0.27 EUR |
