Amundi Fds.Gl.M.-Asset T.Inc.M2 EUR H/  LU1883332816  /

Fonds
NAV12/7/2022 Chg.-0.0599 Type of yield Investment Focus Investment company
1,099.5300EUR -0.01% reinvestment Mixed Fund Worldwide Amundi Luxembourg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - -1.08 -1.10 1.00 -0.71 0.17 -2.72 -0.05 -2.28 -
2019 2.66 0.16 0.49 0.03 -0.48 2.40 0.39 0.03 -0.26 0.87 0.00 1.77 +8.29%
2020 -0.17 -2.26 -8.17 3.05 3.15 1.68 2.91 1.30 -1.58 -0.68 5.42 2.26 +6.37%
2021 -0.60 0.80 1.24 1.27 0.67 0.59 0.50 0.87 -0.98 2.05 -0.91 1.37 +7.04%
2022 -1.93 -1.64 1.79 -3.63 -0.19 -4.94 3.61 -2.42 -5.41 1.08 4.45 0.27 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.38% 8.32% 7.22% 6.98% -%
Sharpe ratio -1.59 -1.08 -1.48 -0.05 -
Best month +4.45% +4.45% +4.45% +5.42% +5.42%
Worst month -5.41% -5.41% -5.41% -8.17% -8.17%
Maximum loss -15.07% -9.68% -15.07% -15.25% -
Outperformance +8.04% - +8.55% - -
 
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 1,112.1100 +0.17% +16.58%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 57.3900 -7.39% +7.48%
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... reinvestment 1,254.9301 -6.51% +10.54%
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... reinvestment 1,099.5300 -8.67% +5.10%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 61.8500 -4.11% -
Amundi Fds.Gl.M.-Asset T.Inc.I2 ... reinvestment 1,281.2300 -6.41% +10.89%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 80.3500 -0.84% +13.26%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 49.4400 -9.67% +2.04%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 51.4000 -0.84% +13.27%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 53.7900 -7.39% +7.49%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 58.7000 -7.38% +7.47%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 35.0800 -9.53% +2.25%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 751.2400 -4.43% -
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 1,088.3300 -4.44% -

Performance

YTD
  -9.11%
6 Months
  -3.56%
1 Year
  -8.67%
3 Years  
+5.10%
5 Years     -
Since start  
+4.90%
Year
2021  
+7.04%
2020  
+6.37%
2019  
+8.29%