Amundi Fds.Gl.M.-Asset T.Inc.A2 EUR/ LU1883330521 /
| NAV11/27/2023 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.0500EUR | +0.23% | 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 | 0.55 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.21% | 6.43% | 7.31% | 7.47% | 7.59% |
| Sharpe ratio | -0.44 | -0.95 | -0.93 | -0.05 | -0.02 |
| Best month | +1.97% | +1.91% | +1.97% | +6.37% | +6.37% |
| Worst month | -5.09% | -1.68% | -5.09% | -5.09% | -7.79% |
| Maximum loss | -5.22% | -4.37% | -6.68% | -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 | 1,031.0800 | -1.94% | +14.42% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 54.9500 | +2.16% | +1.74% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,280.3000 | +3.11% | +4.63% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,096.3700 | +0.67% | -1.09% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 62.9900 | +2.89% | +7.51% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 9,284.9600 | +12.13% | +17.48% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | reinvestment | 54.2500 | +1.48% | -0.64% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | paying dividend | 35.2600 | +1.16% | -1.25% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | reinvestment | 6.0300 | -2.85% | +11.17% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.3700 | -0.26% | -3.92% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 4.7110 | -2.84% | +11.12% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.5530 | -2.85% | +10.91% | |
| Amundi Fds.Gl.M.-Asset T.Inc.G2 ... | paying dividend | 3.6550 | -0.42% | -4.53% | |
| Amundi Fds.Gl.M.-Asset T.Inc.P2 ... | reinvestment | 62.1000 | +2.71% | +3.47% | |
| Amundi Fds.Gl.M.-Asset T.Inc.P2 ... | paying dividend | 45.6600 | +2.73% | +1.40% | |
| Amundi Fds.Gl.M.-Asset T.Inc.QD ... | paying dividend | 36.2100 | +1.16% | -3.22% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | reinvestment | 59.6200 | -2.15% | +13.43% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 38.7900 | +0.29% | -2.02% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 49.0200 | -2.32% | +13.71% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | reinvestment | 58.6800 | +3.15% | +4.39% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 45.1300 | +2.82% | +3.74% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 45.2200 | +2.81% | +2.66% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 46.8200 | +1.56% | - | |
| Amundi Fds.Gl.M.-Asset T.Inc.I2 ... | reinvestment | 1,308.3900 | +3.21% | +4.96% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 78.0500 | -2.85% | +11.17% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 48.8600 | -0.27% | -3.97% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 47.2100 | -2.84% | +11.18% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 51.4800 | +2.17% | +1.74% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 59.3500 | +2.17% | +1.73% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 32.7800 | -0.26% | -3.83% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 728.8100 | +3.57% | +6.38% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 1,115.7200 | +3.62% | +6.40% |
Performance
| YTD | +0.68% | ||
|---|---|---|---|
| 6 Months | -1.09% | ||
| 1 Year | -2.85% | ||
| 3 Years | +11.17% | ||
| 5 Years | +20.37% | ||
| 10 Years | +58.06% | ||
| Since start | +56.10% | ||
| Year | |||
| 2022 | -3.79% | ||
| 2021 | +15.18% | ||
| 2020 | -1.70% | ||
| 2019 | +12.72% | ||
| 2018 | -1.90% | ||
| 2017 | -6.97% | ||
| 2016 | +7.46% | ||
| 2015 | +8.53% | ||
| 2014 | +21.51% | ||