Amundi Fds.Gl.M.-Asset T.Inc.A2 EUR/  LU1883330950  /

Fonds
NAV9/29/2022 Chg.-1.0800 Type of yield Investment Focus Investment company
52.6000EUR -2.01% 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
2013 - - - - - -2.15 -0.75 -0.08 -1.35 2.00 0.25 -0.99 -
2014 2.48 0.04 0.70 0.15 3.58 0.16 2.09 2.83 2.91 0.83 1.39 2.63 +21.60%
2015 8.61 2.11 4.66 -4.31 1.79 -3.27 1.56 -4.47 -1.40 3.46 4.79 -4.33 +8.51%
2016 -0.94 -1.46 -2.79 -0.31 3.33 0.17 1.57 0.99 -1.58 2.41 3.67 2.40 +7.46%
2017 -2.48 2.68 -0.05 -1.49 -2.15 -1.59 -2.60 -0.56 1.20 2.17 -2.07 -0.08 -6.97%
2018 -2.20 -0.18 -1.90 2.16 2.57 -0.91 0.94 0.04 0.52 -0.07 0.24 -2.98 -1.90%
2019 2.50 1.14 2.10 0.44 0.30 0.38 2.86 1.30 0.91 -1.27 1.30 0.14 +12.71%
2020 1.24 -1.32 -7.81 3.31 1.58 0.72 -2.23 0.17 0.38 0.00 2.69 0.04 -1.68%
2021 0.13 0.88 4.59 -1.11 -0.89 3.69 0.50 1.32 0.86 2.19 1.85 0.39 +15.20%
2022 -0.52 -1.82 2.79 1.69 -1.60 -2.46 6.39 -0.94 -2.21 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.40% 9.78% 8.85% 8.24% 7.42%
Sharpe ratio 0.01 -0.08 0.49 0.42 0.49
Best month +6.39% +6.39% +6.39% +6.39% +6.39%
Worst month -2.46% -2.46% -2.46% -7.81% -7.81%
Maximum loss -5.81% -5.81% -5.81% -15.12% -15.12%
Outperformance +2.22% - +1.57% +8.79% +1.30%
 
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 1,123.3800 +6.52% +17.80%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 54.4600 -11.25% +2.62%
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... reinvestment 1,179.4800 -10.43% +5.53%
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... reinvestment 1,040.2200 -12.05% +0.51%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 57.9500 -8.16% -
Amundi Fds.Gl.M.-Asset T.Inc.I2 ... reinvestment 1,203.9700 -10.34% +5.86%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 81.3700 +5.52% +14.53%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 46.9300 -12.90% -2.25%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 52.6000 +5.54% +14.54%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 51.2500 -11.28% +2.61%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 55.2700 -11.27% +2.60%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 33.6500 -12.88% -2.24%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 712.7100 -8.51% -
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 1,020.7100 -8.53% -

Performance

YTD  
+0.98%
6 Months  
+0.23%
1 Year  
+5.54%
3 Years  
+14.54%
5 Years  
+26.43%
Since start  
+62.44%
Year
2021  
+15.20%
2020
  -1.68%
2019  
+12.71%
2018
  -1.90%
2017
  -6.97%
2016  
+7.46%
2015  
+8.51%
2014  
+21.60%
 

Dividends

7/26/2022 0.54 EUR
4/26/2022 0.54 EUR
1/26/2022 0.48 EUR
10/26/2021 0.48 EUR
7/27/2021 0.48 EUR
4/27/2021 0.48 EUR
1/26/2021 0.55 EUR
10/28/2020 0.55 EUR
7/28/2020 0.55 EUR
4/27/2020 0.55 EUR
1/28/2020 0.55 EUR
10/28/2019 0.55 EUR
7/26/2019 0.55 EUR
4/25/2019 0.55 EUR
1/28/2019 0.68 EUR
10/26/2018 0.68 EUR
7/26/2018 0.66 EUR
4/25/2018 0.63 EUR
1/26/2018 0.62 EUR
10/26/2017 0.65 EUR
7/26/2017 0.66 EUR
4/25/2017 0.70 EUR
1/26/2017 0.73 EUR
10/26/2016 0.71 EUR
7/26/2016 0.70 EUR
4/26/2016 0.68 EUR
1/26/2016 0.77 EUR
10/27/2015 0.76 EUR
7/28/2015 0.76 EUR
4/27/2015 0.77 EUR
1/27/2015 0.88 EUR
10/28/2014 0.65 EUR
7/28/2014 0.62 EUR
4/25/2014 0.64 EUR
1/28/2014 0.94 EUR
10/28/2013 0.53 EUR