Amundi Fds.Gl.M.-Asset T.Inc.A2 EUR/ LU1883330521 /
| NAV2024-04-23 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.1500EUR | -0.13% | 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 | -2.67 | 0.36 | 0.48 | -5.09 | -3.79% |
| 2023 | 1.97 | -0.15 | 0.10 | -1.39 | 1.91 | -1.68 | 0.04 | 0.50 | -0.52 | -0.59 | 1.69 | 2.53 | +4.40% |
| 2024 | 1.37 | 0.43 | 1.95 | -1.01 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.90% | 6.19% | 6.36% | 7.47% | 7.64% |
| Sharpe ratio | 0.90 | 2.13 | 0.51 | 0.07 | 0.06 |
| Best month | +2.53% | +2.53% | +2.53% | +6.37% | +6.37% |
| Worst month | -1.01% | -1.01% | -1.68% | -5.09% | -7.79% |
| Maximum loss | -2.03% | -2.03% | -4.37% | -10.99% | -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 | 1,072.4301 | +8.09% | +17.23% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 56.2400 | +3.87% | +1.16% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,339.5100 | +4.84% | +4.01% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,139.2800 | +2.86% | -1.86% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 65.7100 | +4.29% | +6.53% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 9,678.5801 | +10.90% | +18.42% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | reinvestment | 56.2100 | +2.99% | -1.77% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | paying dividend | 36.1000 | +2.86% | -1.82% | |
| 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 | 3.3910 | +1.92% | -4.79% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 4.9500 | +7.11% | +13.96% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.6820 | +7.09% | +13.73% | |
| Amundi Fds.Gl.M.-Asset T.Inc.G2 ... | paying dividend | 3.7270 | +1.71% | -5.34% | |
| 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 | 39.6900 | +2.51% | -2.84% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 51.8100 | +8.03% | +16.64% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | reinvestment | 61.2000 | +4.67% | +3.20% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 46.3100 | +4.55% | +3.12% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 46.6300 | +4.60% | +3.16% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 48.6100 | +3.43% | - | |
| Amundi Fds.Gl.M.-Asset T.Inc.I2 ... | reinvestment | 1,369.4700 | +4.94% | +4.34% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 83.1500 | +7.11% | +13.92% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 50.5900 | +1.93% | -4.73% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 49.6100 | +7.11% | +13.93% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 52.9100 | +3.87% | +1.15% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 61.8600 | +3.88% | +1.13% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 33.4600 | +1.90% | -4.61% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 751.1000 | +4.95% | +6.38% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 1,166.3500 | +4.99% | +6.43% |
Performance
| YTD | +2.74% | ||
|---|---|---|---|
| 6 Months | +8.18% | ||
| 1 Year | +7.11% | ||
| 3 Years | +13.92% | ||
| 5 Years | +23.74% | ||
| Since start | +66.30% | ||
| Year | |||
| 2023 | +4.40% | ||
| 2022 | -3.79% | ||
| 2021 | +15.18% | ||
| 2020 | -1.70% | ||
| 2019 | +12.72% | ||
| 2018 | -1.90% | ||
| 2017 | -6.97% | ||
| 2016 | +7.46% | ||
| 2015 | +8.53% | ||
