Amundi Fds.Gl.M.-Asset T.Inc.A2 HUF H/ LU1883331099 /
| NAV9/21/2023 | Chg.-51.0596 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9,138.4902HUF | -0.56% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.34 | -0.03 | -0.31 | 0.86 | -0.03 | 1.73 | - |
| 2020 | -0.23 | -2.29 | -8.41 | 2.97 | 3.15 | 1.67 | 2.90 | 1.29 | -1.60 | -0.68 | 5.43 | 2.32 | +5.96% |
| 2021 | -0.60 | 0.82 | 1.28 | 1.28 | 0.69 | 0.58 | 0.49 | 0.89 | -1.05 | 2.17 | -0.82 | 1.55 | +7.49% |
| 2022 | -1.73 | -1.44 | 2.11 | -3.27 | 0.32 | -4.42 | 4.15 | -1.71 | -4.62 | 1.87 | 5.50 | -0.81 | -4.53% |
| 2023 | 4.65 | -1.71 | 3.66 | 0.99 | -0.66 | 1.54 | 1.89 | -0.31 | -1.25 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.50% | 4.91% | 6.72% | 5.76% | -% |
| Sharpe ratio | 1.59 | 1.05 | 1.31 | 0.37 | - |
| Best month | +4.65% | +3.66% | +5.50% | +5.50% | +5.50% |
| Worst month | -1.71% | -1.25% | -4.62% | -4.62% | -8.41% |
| Maximum loss | -3.73% | -2.41% | -3.73% | -11.05% | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | paying dividend | 1,037.0699 | -3.26% | +18.58% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 54.7200 | +2.29% | +4.53% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,254.6300 | +3.25% | +7.49% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,077.6801 | +0.44% | +1.70% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 61.8000 | +3.57% | +10.75% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 9,138.4902 | +12.77% | +19.33% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | reinvestment | 53.1800 | +1.28% | +1.43% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | paying dividend | 35.1900 | +1.28% | +1.44% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | reinvestment | 6.0700 | -5.22% | +15.11% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.3190 | -0.46% | -1.18% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 4.8120 | -5.20% | +14.96% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.5770 | -5.21% | +14.85% | |
| Amundi Fds.Gl.M.-Asset T.Inc.G2 ... | paying dividend | 3.6550 | -0.63% | -2.89% | |
| Amundi Fds.Gl.M.-Asset T.Inc.P2 ... | reinvestment | 60.9000 | +2.85% | +6.30% | |
| Amundi Fds.Gl.M.-Asset T.Inc.P2 ... | paying dividend | 45.4300 | +2.85% | +3.03% | |
| Amundi Fds.Gl.M.-Asset T.Inc.QD ... | paying dividend | 36.1200 | +1.25% | -1.73% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | reinvestment | 59.9500 | -4.52% | +17.46% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 38.7500 | +0.15% | +0.82% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 50.0600 | -4.58% | +17.41% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | reinvestment | 57.3500 | +2.96% | +6.60% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 44.8800 | +2.96% | +6.57% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 44.9900 | +2.95% | +4.33% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 45.8600 | +1.28% | - | |
| Amundi Fds.Gl.M.-Asset T.Inc.I2 ... | reinvestment | 1,281.9200 | +3.35% | +7.82% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 78.5800 | -5.21% | +15.12% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 48.1300 | -0.58% | -1.21% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 48.2200 | -5.21% | +15.13% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 51.2700 | +2.28% | +4.53% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 58.2500 | +2.28% | +4.50% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 32.7700 | -0.49% | -1.08% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 724.4600 | +3.96% | +7.73% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 1,092.7700 | +3.97% | +8.94% |
Performance
| YTD | +8.96% | ||
|---|---|---|---|
| 6 Months | +4.49% | ||
| 1 Year | +12.77% | ||
| 3 Years | +19.33% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.04% | ||
| Year | |||
| 2022 | -4.53% | ||
| 2021 | +7.49% | ||
| 2020 | +5.96% | ||
Dividends
| 7/26/2023 | 119.93 HUF |
| 4/25/2023 | 119.93 HUF |
| 1/26/2023 | 119.93 HUF |
| 10/26/2022 | 95.37 HUF |
| 7/26/2022 | 95.37 HUF |
| 4/26/2022 | 95.37 HUF |
| 1/26/2022 | 92.33 HUF |
| 10/26/2021 | 92.33 HUF |
| 7/27/2021 | 92.33 HUF |
| 4/27/2021 | 92.33 HUF |
| 1/26/2021 | 96.85 HUF |
| 10/28/2020 | 96.85 HUF |
| 7/28/2020 | 96.85 HUF |
| 4/27/2020 | 96.85 HUF |
| 1/28/2020 | 99.69 HUF |
| 10/28/2019 | 99.69 HUF |
| 7/26/2019 | 99.69 HUF |