Amundi Fds.Gl.M.-Asset T.Inc.A2 USD QTI/  LU1883331503  /

Fonds
NAV11/24/2022 Chg.+0.1800 Type of yield Investment Focus Investment company
53.5100USD +0.34% 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 - - - - - -1.87 1.41 -0.80 1.27 2.46 0.38 0.47 -
2014 0.04 2.45 0.51 0.66 1.94 0.48 -0.22 1.23 -1.30 0.00 0.88 -0.39 +6.42%
2015 1.28 1.50 0.21 -0.15 -0.42 -1.69 0.72 -3.12 -1.77 2.39 0.18 -1.59 -2.58%
2016 -1.33 -1.05 1.95 0.18 0.45 -0.03 2.23 0.59 -0.70 -0.10 0.32 1.81 +4.33%
2017 -0.09 0.98 0.59 0.30 1.04 -0.18 0.68 0.28 0.64 0.68 0.23 0.64 +5.92%
2018 1.47 -2.29 -1.07 0.37 -0.91 -0.89 1.16 -0.52 0.35 -2.53 0.18 -2.04 -6.60%
2019 2.88 0.36 0.68 0.24 -0.25 2.58 0.57 0.19 -0.11 1.03 0.12 1.94 +10.67%
2020 -0.06 -2.19 -7.90 3.12 3.16 1.70 2.93 1.30 -1.58 -0.64 5.44 2.35 +7.18%
2021 -0.59 0.81 1.28 1.26 0.65 0.58 0.50 0.85 -0.97 2.03 -0.94 1.43 +7.06%
2022 -1.94 -1.62 1.84 -3.58 -0.11 -4.79 3.76 -2.30 -5.17 1.25 4.49 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.35% 8.31% 7.15% 6.93% 5.74%
Sharpe ratio -1.52 -0.60 -1.42 0.06 -0.01
Best month +4.49% +4.49% +4.49% +5.44% +5.44%
Worst month -5.17% -5.17% -5.17% -7.90% -7.90%
Maximum loss -14.22% -9.30% -14.22% -14.92% -14.92%
Outperformance -1.49% - -3.43% -0.62% -19.19%
 
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 1,115.9200 -0.27% +16.67%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 57.3100 -8.20% +7.17%
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... reinvestment 1,247.9700 -7.35% +10.22%
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... reinvestment 1,094.6700 -9.40% +4.82%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 61.5100 -4.92% -
Amundi Fds.Gl.M.-Asset T.Inc.I2 ... reinvestment 1,274.0800 -7.25% +10.56%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 80.6600 -1.27% +13.37%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 49.3000 -10.28% +1.90%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 51.6000 -1.26% +13.38%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 53.5100 -8.22% +7.18%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 58.3900 -8.21% +7.16%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 34.9300 -10.25% +1.95%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 746.9300 -5.24% -
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 1,082.0500 -5.25% -

Performance

YTD
  -8.37%
6 Months
  -1.58%
1 Year
  -8.22%
3 Years  
+7.18%
5 Years  
+9.47%
Since start  
+27.69%
Year
2021  
+7.06%
2020  
+7.18%
2019  
+10.67%
2018
  -6.60%
2017  
+5.92%
2016  
+4.33%
2015
  -2.58%
2014  
+6.42%
 

Dividends

10/26/2022 0.61 USD
7/26/2022 0.61 USD
4/26/2022 0.61 USD
1/26/2022 0.59 USD
10/26/2021 0.59 USD
7/27/2021 0.59 USD
4/27/2021 0.59 USD
1/26/2021 0.61 USD
10/28/2020 0.61 USD
7/28/2020 0.61 USD
4/27/2020 0.61 USD
1/28/2020 0.62 USD
10/28/2019 0.62 USD
7/26/2019 0.62 USD
4/25/2019 0.62 USD
1/28/2019 0.77 USD
10/26/2018 0.77 USD
7/26/2018 0.77 USD
4/25/2018 0.77 USD
1/26/2018 0.77 USD
10/26/2017 0.77 USD
7/26/2017 0.77 USD
4/25/2017 0.77 USD
1/26/2017 0.77 USD
10/26/2016 0.77 USD
7/26/2016 0.77 USD
4/26/2016 0.77 USD
1/26/2016 0.84 USD
10/27/2015 0.84 USD
7/28/2015 0.84 USD
4/27/2015 0.84 USD
1/27/2015 1.00 USD
10/28/2014 0.83 USD
7/28/2014 0.83 USD
4/28/2014 0.83 USD
1/28/2014 1.29 USD
10/28/2013 0.74 USD