Amundi Fds.Gl.M.-Asset T.Inc.A2 USD/  LU1883331339  /

Fonds
NAV12/5/2022 Chg.-0.3800 Type of yield Investment Focus Investment company
58.8100USD -0.64% reinvestment Mixed Fund Worldwide Amundi Luxembourg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - 1.25 -1.31 -0.02 0.89 -0.40 -
2015 1.30 1.48 0.21 -0.16 -0.41 -1.70 0.72 -3.12 -1.77 2.41 0.16 -1.58 -2.56%
2016 -1.34 -1.04 1.94 0.19 0.45 -0.04 2.24 0.58 -0.70 -0.10 0.32 1.83 +4.34%
2017 -0.10 0.99 0.59 0.29 1.05 -0.17 0.67 0.29 0.63 0.68 0.23 0.64 +5.91%
2018 1.47 -2.29 -1.07 0.36 -0.89 -0.90 1.15 -0.51 0.34 -2.52 0.18 -2.05 -6.61%
2019 2.89 0.35 0.69 0.23 -0.25 2.57 0.58 0.19 -0.09 1.04 0.11 1.95 +10.68%
2020 -0.05 -2.20 -7.90 3.12 3.16 1.69 2.94 1.31 -1.58 -0.67 5.46 2.34 +7.16%
2021 -0.60 0.81 1.27 1.26 0.67 0.57 0.50 0.85 -0.99 2.04 -0.93 1.42 +7.04%
2022 -1.93 -1.63 1.84 -3.58 -0.10 -4.79 3.75 -2.28 -5.17 1.25 4.67 0.55 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.43% 8.40% 7.25% 6.99% 5.78%
Sharpe ratio -1.38 -0.78 -1.20 0.09 0.00
Best month +4.67% +4.67% +4.67% +5.46% +5.46%
Worst month -5.17% -5.17% -5.17% -7.90% -7.90%
Maximum loss -14.22% -9.03% -14.22% -14.93% -14.93%
Outperformance -0.36% - -2.27% +0.58% -17.87%
 
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
  -2.29%
1 Year
  -6.70%
3 Years  
+8.09%
5 Years  
+10.13%
Since start  
+17.62%
Year
2021  
+7.04%
2020  
+7.16%
2019  
+10.68%
2018
  -6.61%
2017  
+5.91%
2016  
+4.34%
2015
  -2.56%