Amundi Fds.Gl.M.-Asset T.Inc.M2 EUR SATI/  LU1883332907  /

Fonds
NAV10/3/2022 Chg.+5.4299 Type of yield Investment Focus Investment company
1,123.7300EUR +0.49% 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
2015 - - - - - - - - - - 4.83 -4.26 -
2016 -0.89 -1.39 -2.73 -0.27 3.41 0.23 1.62 1.05 -1.52 2.48 3.72 2.46 +8.20%
2017 -2.42 2.74 0.00 -1.43 -2.09 -1.53 -2.55 -0.49 1.25 2.24 -2.03 -0.01 -6.31%
2018 -2.13 -0.14 -1.84 2.23 2.63 -0.86 1.00 0.11 0.58 -0.01 0.30 -2.91 -1.20%
2019 2.56 1.17 2.23 0.48 0.38 0.47 2.95 1.38 0.99 -1.19 1.37 0.22 +13.72%
2020 1.31 -1.25 -7.73 3.39 1.66 0.80 -2.15 0.24 0.45 0.08 2.77 0.13 -0.76%
2021 0.19 0.97 4.68 -1.05 -0.81 3.77 0.59 1.39 0.94 2.27 1.93 0.47 +16.27%
2022 -0.44 -1.75 2.89 1.76 -1.53 -2.37 6.46 -0.84 -2.59 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.40% 9.75% 8.86% 8.24% 7.43%
Sharpe ratio 0.05 0.02 0.55 0.52 0.58
Best month +6.46% +6.46% +6.46% +6.46% +6.46%
Worst month -2.59% -2.59% -2.59% -7.73% -7.73%
Maximum loss -5.69% -5.69% -5.69% -15.06% -15.06%
Outperformance +4.17% - +3.65% +12.78% +6.80%
 
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 1,123.7300 +6.03% +17.26%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 54.7500 -11.20% +2.46%
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... reinvestment 1,186.0100 -10.38% +5.37%
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... reinvestment 1,045.8500 -11.99% +0.36%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 58.2800 -7.40% -
Amundi Fds.Gl.M.-Asset T.Inc.I2 ... reinvestment 1,210.6500 -10.29% +5.71%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 81.3800 +5.03% +14.00%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 47.1800 -12.85% -2.42%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 52.6100 +5.04% +14.02%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 51.5300 -11.21% +2.47%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 55.5700 -11.20% +2.45%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 33.8300 -12.82% -2.38%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 716.7200 -7.75% -
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 1,026.4600 -7.77% -

Performance

YTD  
+1.24%
6 Months  
+0.67%
1 Year  
+6.03%
3 Years  
+17.26%
5 Years  
+30.29%
Since start  
+40.36%
Year
2021  
+16.27%
2020
  -0.76%
2019  
+13.72%
2018
  -1.20%
2017
  -6.31%
2016  
+8.20%
 

Dividends

7/26/2022 22.96 EUR
1/26/2022 20.58 EUR
7/27/2021 20.58 EUR
1/26/2021 23.13 EUR
7/28/2020 23.13 EUR
1/28/2020 28.24 EUR
7/26/2019 28.24 EUR
1/28/2019 28.24 EUR
7/26/2018 27.70 EUR
1/26/2018 25.60 EUR
7/26/2017 27.37 EUR
1/26/2017 29.96 EUR
7/26/2016 29.10 EUR
1/26/2016 31.66 EUR