Amundi Fds.Gl.M.-Asset T.Inc.M2 EUR H/ LU1883332816 /
| NAV2024-04-23 | Chg.+4.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,139.2800EUR | +0.37% | 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 | -1.88 | -11.06% |
| 2023 | 3.70 | -2.75 | 2.42 | 0.10 | -1.70 | 0.50 | 1.00 | -1.19 | -3.04 | -0.80 | 4.89 | 3.68 | +6.62% |
| 2024 | -0.34 | 0.01 | 1.66 | -1.98 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.64% | 5.39% | 5.30% | 5.83% | 6.22% |
| Sharpe ratio | -1.32 | 2.56 | -0.19 | -0.77 | -0.25 |
| Best month | +3.68% | +4.89% | +4.89% | +4.89% | +5.42% |
| Worst month | -1.98% | -1.98% | -3.04% | -5.41% | -8.17% |
| Maximum loss | -2.56% | -2.56% | -5.73% | -15.25% | -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 | 1,072.4301 | +8.09% | +17.23% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 56.2400 | +3.87% | +1.16% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,339.5100 | +4.84% | +4.01% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,139.2800 | +2.86% | -1.86% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 65.7100 | +4.29% | +6.53% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 9,678.5801 | +10.90% | +18.42% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | reinvestment | 56.2100 | +2.99% | -1.77% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | paying dividend | 36.1000 | +2.86% | -1.82% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | reinvestment | 6.4360 | +6.45% | +14.89% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.3910 | +1.92% | -4.79% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 4.9500 | +7.11% | +13.96% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.6820 | +7.09% | +13.73% | |
| Amundi Fds.Gl.M.-Asset T.Inc.G2 ... | paying dividend | 3.7270 | +1.71% | -5.34% | |
| Amundi Fds.Gl.M.-Asset T.Inc.P2 ... | reinvestment | 65.9600 | +7.94% | +6.35% | |
| Amundi Fds.Gl.M.-Asset T.Inc.P2 ... | paying dividend | 47.8200 | +7.93% | +5.28% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 39.6900 | +2.51% | -2.84% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 51.8100 | +8.03% | +16.64% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | reinvestment | 61.2000 | +4.67% | +3.20% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 46.3100 | +4.55% | +3.12% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 46.6300 | +4.60% | +3.16% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 48.6100 | +3.43% | - | |
| Amundi Fds.Gl.M.-Asset T.Inc.I2 ... | reinvestment | 1,369.4700 | +4.94% | +4.34% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 83.1500 | +7.11% | +13.92% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 50.5900 | +1.93% | -4.73% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 49.6100 | +7.11% | +13.93% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 52.9100 | +3.87% | +1.15% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 61.8600 | +3.88% | +1.13% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 33.4600 | +1.90% | -4.61% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 751.1000 | +4.95% | +6.38% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 1,166.3500 | +4.99% | +6.43% |
Performance
| YTD | -0.68% | ||
|---|---|---|---|
| 6 Months | +8.46% | ||
| 1 Year | +2.86% | ||
| 3 Years | -1.86% | ||
| 5 Years | +12.13% | ||
| Since start | +8.69% | ||
| Year | |||
| 2023 | +6.62% | ||
| 2022 | -11.06% | ||
| 2021 | +7.04% | ||
| 2020 | +6.37% | ||
| 2019 | +8.29% | ||
