Amundi Fds.Gl.M.-Asset T.Inc.A2 EUR/ LU1883330950 /
| NAV12/5/2023 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.5600EUR | +0.29% | 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 | -2.66 | 0.35 | 0.50 | -5.11 | -3.79% |
| 2023 | 1.99 | -0.16 | 0.10 | -1.40 | 1.92 | -1.66 | 0.03 | 0.48 | -0.50 | -0.60 | 1.68 | 1.72 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.31% | 6.72% | 7.32% | 7.51% | 7.60% |
| Sharpe ratio | -0.01 | -0.31 | -0.55 | 0.12 | 0.06 |
| Best month | +1.99% | +1.72% | +1.99% | +6.39% | +6.39% |
| Worst month | -5.11% | -1.66% | -5.11% | -5.11% | -7.81% |
| Maximum loss | -5.23% | -4.37% | -5.23% | -11.00% | -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 | 1,060.7600 | +0.87% | +18.63% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 55.8700 | +2.60% | +2.68% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,301.8000 | +3.54% | +5.58% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,114.5100 | +1.15% | -0.18% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 64.0500 | +3.34% | +8.50% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 9,451.4404 | +12.53% | +18.70% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | reinvestment | 54.9600 | +1.57% | -0.36% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | paying dividend | 35.8300 | +1.55% | -0.36% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | reinvestment | 6.2020 | -0.06% | +15.28% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.4250 | +0.21% | -3.05% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 4.8460 | -0.05% | +15.23% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.6550 | -0.06% | +15.03% | |
| Amundi Fds.Gl.M.-Asset T.Inc.G2 ... | paying dividend | 3.7140 | +0.03% | -3.66% | |
| Amundi Fds.Gl.M.-Asset T.Inc.P2 ... | reinvestment | 63.1400 | +3.15% | +4.42% | |
| Amundi Fds.Gl.M.-Asset T.Inc.P2 ... | paying dividend | 46.4200 | +3.14% | +2.30% | |
| Amundi Fds.Gl.M.-Asset T.Inc.QD ... | paying dividend | 36.7900 | +1.55% | -2.37% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | reinvestment | 61.3300 | +0.66% | +17.60% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 39.4300 | +0.76% | -1.13% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 50.4800 | +0.59% | +17.55% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | reinvestment | 59.4700 | +3.25% | +4.70% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 45.8800 | +3.26% | +4.66% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 45.9800 | +3.24% | +3.60% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 47.4500 | +1.74% | - | |
| Amundi Fds.Gl.M.-Asset T.Inc.I2 ... | reinvestment | 1,330.3900 | +3.64% | +5.91% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 80.2900 | -0.05% | +15.28% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 49.6700 | +0.24% | -3.06% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 48.5600 | -0.06% | +15.28% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 52.3300 | +2.59% | +2.68% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 60.3300 | +2.58% | +2.65% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 33.3200 | +0.23% | -2.94% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 741.1500 | +4.01% | +7.40% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 1,134.7100 | +4.06% | +7.43% |
Performance
| YTD | +3.57% | ||
|---|---|---|---|
| 6 Months | +0.95% | ||
| 1 Year | -0.06% | ||
| 3 Years | +15.28% | ||
| 5 Years | +24.04% | ||
| 10 Years | +65.07% | ||
| Since start | +60.28% | ||
| Year | |||
| 2022 | -3.79% | ||
| 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
| 10/26/2023 | 0.68 EUR |
| 7/26/2023 | 0.68 EUR |
| 4/25/2023 | 0.68 EUR |
| 1/26/2023 | 0.68 EUR |
| 10/26/2022 | 0.54 EUR |
| 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 |