Amundi Fds.Gl.M.-Asset T.Inc.A2 EUR/  LU1883330521  /

Fonds
NAV9/22/2022 Chg.+0.1000 Type of yield Investment Focus Investment company
83.0000EUR +0.12% reinvestment Mixed Fund Worldwide Amundi Luxembourg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - -2.09 -0.75 -0.10 -1.35 2.03 0.22 -0.99 -
2014 2.50 0.02 0.74 0.06 3.59 0.15 2.10 2.84 2.89 0.83 1.39 2.61 +21.51%
2015 8.62 2.11 4.67 -4.31 1.79 -3.28 1.57 -4.48 -1.38 3.46 4.78 -4.33 +8.53%
2016 -0.95 -1.46 -2.79 -0.33 3.35 0.17 1.55 0.98 -1.56 2.40 3.67 2.40 +7.46%
2017 -2.49 2.70 -0.07 -1.49 -2.14 -1.59 -2.62 -0.55 1.20 2.19 -2.08 -0.08 -6.97%
2018 -2.19 -0.19 -1.89 2.16 2.57 -0.91 0.94 0.05 0.53 -0.08 0.25 -2.98 -1.90%
2019 2.50 1.13 2.11 0.43 0.31 0.37 2.86 1.31 0.91 -1.27 1.30 0.14 +12.72%
2020 1.22 -1.32 -7.79 3.31 1.58 0.71 -2.24 0.16 0.38 0.00 2.69 0.04 -1.70%
2021 0.11 0.90 4.59 -1.12 -0.89 3.69 0.51 1.31 0.86 2.19 1.84 0.39 +15.18%
2022 -0.52 -1.82 2.81 1.69 -1.62 -2.45 6.37 -0.92 -0.26 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.21% 9.38% 8.62% 8.15% 7.38%
Sharpe ratio 0.33 0.40 0.85 0.53 0.60
Best month +6.37% +6.37% +6.37% +6.37% +6.37%
Worst month -2.45% -2.45% -2.45% -7.79% -7.79%
Maximum loss -5.82% -5.82% -5.82% -15.12% -15.12%
Outperformance +3.35% - +2.73% +10.03% +2.53%
 
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 1,145.8000 +9.48% +20.46%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 56.0500 -9.26% +4.55%
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... reinvestment 1,209.0601 -8.41% +7.53%
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... reinvestment 1,067.2900 -10.00% +2.45%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 59.3800 -6.13% -
Amundi Fds.Gl.M.-Asset T.Inc.I2 ... reinvestment 1,234.1400 -8.32% +7.87%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 83.0000 +8.45% +17.10%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 48.1500 -10.87% -0.39%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 53.6600 +8.46% +17.14%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 52.5500 -9.27% +4.57%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 56.6600 -9.27% +4.54%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 34.5300 -10.85% -0.34%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 730.3900 -6.48% -
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 1,045.9900 -6.51% -

Performance

YTD  
+3.02%
6 Months  
+2.43%
1 Year  
+8.45%
3 Years  
+17.10%
5 Years  
+30.85%
Since start  
+66.00%
Year
2021  
+15.18%
2020
  -1.70%
2019  
+12.72%
2018
  -1.90%
2017
  -6.97%
2016  
+7.46%
2015  
+8.53%
2014  
+21.51%