Amundi Fds.Gl.M.-Asset T.Inc.I2 USD/  LU1883332659  /

Fonds
NAV12/7/2022 Chg.+0.1400 Type of yield Investment Focus Investment company
1,281.2300USD +0.01% reinvestment Mixed Fund Worldwide Amundi Luxembourg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - -0.82 -0.82 1.25 -0.42 0.43 -2.43 0.26 -1.95 -
2019 2.98 0.43 0.78 0.33 -0.16 2.66 0.66 0.28 -0.01 1.13 0.19 2.04 +11.83%
2020 0.03 -2.11 -7.82 3.21 3.25 1.79 3.03 1.39 -1.49 -0.58 5.55 2.43 +8.28%
2021 -0.51 0.88 1.37 1.36 0.75 0.66 0.59 0.94 -0.88 2.12 -0.85 1.52 +8.19%
2022 -1.85 -1.55 1.93 -3.51 0.00 -4.72 3.84 -2.20 -5.09 1.34 4.78 0.37 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.40% 8.34% 7.23% 6.99% -%
Sharpe ratio -1.28 -0.70 -1.16 0.22 -
Best month +4.78% +4.78% +4.78% +5.55% +5.55%
Worst month -5.09% -5.09% -5.09% -7.82% -7.82%
Maximum loss -13.51% -8.86% -13.51% -14.86% -
Outperformance +0.60% - -1.17% - -
 
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 1,112.1100 +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
  -6.99%
6 Months
  -1.96%
1 Year
  -6.41%
3 Years  
+10.89%
5 Years     -
Since start  
+15.72%
Year
2021  
+8.19%
2020  
+8.28%
2019  
+11.83%