Amundi Fds.Gl.M.-Asset T.Inc.A2 USD MTI/  LU1883331412  /

Fonds
NAV12/5/2022 Chg.-0.3800 Type of yield Investment Focus Investment company
57.5000USD -0.66% 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
2014 0.04 2.45 0.51 0.66 1.95 0.49 -0.22 1.23 -1.31 0.00 0.89 -0.40 +6.43%
2015 1.28 1.49 0.22 -0.15 -0.41 -1.70 0.72 -3.13 -1.77 2.40 0.19 -1.59 -2.56%
2016 -1.34 -1.05 1.94 0.19 0.44 -0.04 2.24 0.57 -0.68 -0.10 0.32 1.82 +4.33%
2017 -0.09 0.97 0.59 0.31 1.03 -0.18 0.68 0.28 0.63 0.69 0.22 0.65 +5.92%
2018 1.47 -2.28 -1.09 0.38 -0.91 -0.89 1.16 -0.51 0.35 -2.52 0.17 -2.05 -6.61%
2019 2.89 0.35 0.69 0.25 -0.25 2.56 0.57 0.20 -0.10 1.04 0.11 1.95 +10.68%
2020 -0.07 -2.18 -7.91 3.14 3.15 1.69 2.94 1.31 -1.59 -0.66 5.45 2.34 +7.16%
2021 -0.60 0.80 1.28 1.26 0.66 0.58 0.50 0.86 -0.98 2.03 -0.93 1.42 +7.05%
2022 -1.94 -1.61 1.85 -3.59 -0.10 -4.80 3.76 -2.29 -5.17 1.24 4.68 0.54 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.44% 8.41% 7.26% 6.99% 5.78%
Sharpe ratio -1.38 -0.78 -1.20 0.09 0.00
Best month +4.68% +4.68% +4.68% +5.45% +5.45%
Worst month -5.17% -5.17% -5.17% -7.91% -7.91%
Maximum loss -14.21% -9.02% -14.21% -14.94% -14.94%
Outperformance -0.74% - -2.65% +0.63% -18.31%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... paying dividend 1,111.6801 +0.90% +17.22%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 57.5000 -6.69% +8.10%
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... reinvestment 1,257.3101 -5.81% +11.18%
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... reinvestment 1,101.8800 -7.97% +5.71%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 61.9800 -3.37% -
Amundi Fds.Gl.M.-Asset T.Inc.I2 ... reinvestment 1,283.6500 -5.72% +11.53%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 80.3300 -0.10% +13.89%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 49.5500 -8.97% +2.65%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 51.3900 -0.10% +13.91%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 53.9000 -6.69% +8.11%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 58.8100 -6.70% +8.09%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 35.1500 -8.83% +2.83%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 752.6700 -3.71% -
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 1,090.4000 -3.72% -

Performance

YTD
  -7.71%
6 Months
  -2.30%
1 Year
  -6.69%
3 Years  
+8.10%
5 Years  
+10.15%
Since start  
+26.90%
Year
2021  
+7.05%
2020  
+7.16%
2019  
+10.68%
2018
  -6.61%
2017  
+5.92%
2016  
+4.33%
2015
  -2.56%
2014  
+6.43%
 

Dividends

11/25/2022 0.22 USD
10/26/2022 0.22 USD
9/27/2022 0.22 USD
8/26/2022 0.22 USD
7/26/2022 0.22 USD
6/27/2022 0.22 USD
5/25/2022 0.22 USD
4/26/2022 0.22 USD
3/28/2022 0.22 USD
2/23/2022 0.22 USD
1/26/2022 0.21 USD
12/28/2021 0.21 USD
11/25/2021 0.21 USD
10/26/2021 0.21 USD
9/27/2021 0.21 USD
8/26/2021 0.21 USD
7/27/2021 0.21 USD
6/25/2021 0.21 USD
5/26/2021 0.21 USD
4/27/2021 0.21 USD
3/26/2021 0.21 USD
2/23/2021 0.21 USD
1/26/2021 0.22 USD
12/28/2020 0.22 USD
11/25/2020 0.22 USD
10/28/2020 0.22 USD
9/25/2020 0.22 USD
8/26/2020 0.22 USD
7/28/2020 0.22 USD
6/25/2020 0.22 USD
5/26/2020 0.22 USD
4/27/2020 0.22 USD
3/26/2020 0.22 USD
2/25/2020 0.22 USD
1/28/2020 0.22 USD
12/23/2019 0.22 USD
11/26/2019 0.22 USD
10/28/2019 0.22 USD
9/25/2019 0.22 USD
8/27/2019 0.22 USD
7/26/2019 0.22 USD
6/25/2019 0.22 USD
5/16/2019 0.22 USD
4/16/2019 0.22 USD
3/18/2019 0.22 USD
2/18/2019 0.22 USD
1/16/2019 0.27 USD
12/18/2018 0.27 USD
11/16/2018 0.27 USD
10/16/2018 0.27 USD
9/18/2018 0.27 USD
8/17/2018 0.27 USD
7/17/2018 0.27 USD
6/18/2018 0.27 USD
5/16/2018 0.27 USD
4/17/2018 0.27 USD
3/16/2018 0.27 USD
2/16/2018 0.27 USD
1/16/2018 0.27 USD
12/18/2017 0.27 USD
11/17/2017 0.27 USD
10/17/2017 0.27 USD
9/18/2017 0.27 USD
8/17/2017 0.27 USD
7/18/2017 0.27 USD
6/16/2017 0.27 USD
5/16/2017 0.27 USD
4/19/2017 0.27 USD
3/16/2017 0.27 USD
2/16/2017 0.27 USD
1/17/2017 0.27 USD
12/16/2016 0.27 USD
11/16/2016 0.27 USD
10/18/2016 0.27 USD
9/16/2016 0.27 USD
8/17/2016 0.27 USD
7/18/2016 0.27 USD
6/16/2016 0.27 USD
5/18/2016 0.27 USD
4/18/2016 0.27 USD
3/16/2016 0.27 USD
2/16/2016 0.27 USD
1/18/2016 0.30 USD
12/16/2015 0.30 USD
11/17/2015 0.30 USD
10/16/2015 0.30 USD
9/16/2015 0.30 USD
8/18/2015 0.30 USD
7/16/2015 0.30 USD
6/16/2015 0.30 USD
5/18/2015 0.30 USD
4/16/2015 0.30 USD
3/17/2015 0.30 USD
2/17/2015 0.30 USD
1/16/2015 0.31 USD
12/16/2014 0.31 USD
11/18/2014 0.31 USD
10/16/2014 0.31 USD
9/15/2014 0.31 USD
8/19/2014 0.31 USD
7/16/2014 0.31 USD
6/17/2014 0.31 USD
5/16/2014 0.31 USD
4/16/2014 0.31 USD