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Amundi Fds.Real Assets Tar.Inc.G2 H/  LU1883867258  /

Fonds
NAV2024-04-26 Chg.+0.0110 Type of yield Investment Focus Investment company
3.4920EUR +0.32% 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
2019 - - - - - - -1.28 -1.69 1.24 -0.16 0.07 2.89 -
2020 -1.83 -3.97 -11.64 5.21 1.83 1.80 3.55 1.14 -2.37 -1.73 7.71 2.96 +1.21%
2021 1.30 1.22 2.17 2.34 2.62 -0.96 0.40 0.89 -3.26 3.61 -1.54 2.67 +11.83%
2022 -2.31 0.30 2.21 -1.83 0.58 -8.72 3.07 -1.93 -7.05 3.86 5.47 -2.29 -9.24%
2023 4.94 -2.77 -0.33 0.76 -4.02 2.54 2.59 -3.34 -3.32 -4.19 5.35 3.47 +0.96%
2024 -3.23 -1.58 3.73 -0.31 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.05% 8.71% 8.81% 9.67% -%
Sharpe ratio -1.22 1.33 -0.67 -0.63 -
Best month +3.73% +5.35% +5.35% +5.47% +7.71%
Worst month -3.23% -4.19% -4.19% -8.72% -11.64%
Maximum loss -5.52% -6.03% -10.63% -17.31% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Real Assets Tar.Inc.E... paying dividend 3.1380 -1.86% -6.04%
Amundi Fds.Real Assets Tar.Inc.R... reinvestment 69.0300 +4.24% +15.71%
Amundi Fds.Real Assets Tar.Inc.Z paying dividend 1,242.0200 +4.75% +14.50%
Amundi Fds.Real Assets Tar.Inc.H reinvestment 1,171.3500 +1.60% +4.71%
Amundi Fds.Real Assets Tar.Inc.A... reinvestment 52.1900 -1.66% -
Amundi Fds.Real Assets Tar.Inc.A... paying dividend 41.1000 -1.71% -
Amundi Fds.Real Assets Tar.Inc.A... paying dividend 47.0100 +0.14% -
Amundi Fds.Real Assets Tar.Inc.G... reinvestment 4.6850 -0.04% -
Amundi Fds.Real Assets Tar.Inc.E... reinvestment 4.7020 +0.15% -
Amundi Fds.Real Assets Tar.Inc.M... reinvestment 956.5100 +1.08% -
Amundi Fds.Real Assets Tar.Inc.M... paying dividend 926.9700 +1.09% +3.17%
Amundi Fds.Real Assets Tar.Inc.A... paying dividend 45.9100 -1.99% -
Amundi Fds.Real Assets Tar.Inc.A... paying dividend 35.6800 -1.90% -6.18%
Amundi Fds.Real Assets Tar.Inc.A... paying dividend 44.7600 -0.11% -
Amundi Fds.Real Assets Tar.Inc.G... paying dividend 3.4920 -2.08% -6.60%
Amundi Fds.Real Assets Tar.Inc.A... paying dividend 36.0600 -1.88% -6.00%
Amundi Fds.Real Assets Tar.Inc.A... paying dividend 45.7100 -2.12% -
Amundi Fds.Real Assets Tar.Inc.I... reinvestment 1,007.9400 +1.19% -
Amundi Fds.Real Assets Tar.Inc.I... reinvestment 1,344.1899 +4.64% +17.07%
Amundi Fds.Real Assets Tar.Inc.I... paying dividend 768.5300 -0.90% -3.10%
Amundi Fds.Real Assets Tar.Inc.Z paying dividend 928.7900 +1.30% +4.14%
Amundi Fds.Real Assets Tar.Inc.A... reinvestment 60.4700 +3.58% +13.49%
Amundi Fds.Real Assets Tar.Inc.A... reinvestment 64.6000 +0.17% +0.33%
Amundi Fds.Real Assets Tar.Inc.A... paying dividend 35.8900 +0.17% +0.32%
Amundi Fds.Real Assets Tar.Inc.A... paying dividend 33.7700 +3.56% +13.49%

Performance

YTD
  -1.52%
6 Months  
+7.41%
1 Year
  -2.08%
3 Years
  -6.60%
5 Years     -
Since start  
+4.43%
Year
2023  
+0.96%
2022
  -9.24%
2021  
+11.83%
2020  
+1.21%
 

Dividends

2024-04-25 0.06 EUR
2024-01-26 0.06 EUR
2023-10-26 0.06 EUR
2023-07-26 0.06 EUR
2023-04-25 0.06 EUR
2023-01-26 0.06 EUR
2022-10-26 0.06 EUR
2022-07-26 0.06 EUR
2022-04-26 0.06 EUR
2022-01-26 0.06 EUR
2021-10-26 0.06 EUR
2021-07-27 0.06 EUR
2021-04-27 0.06 EUR
2021-01-26 0.06 EUR
2020-10-28 0.06 EUR
2020-07-28 0.06 EUR
2020-04-27 0.06 EUR
2020-01-28 0.05 EUR
2019-10-28 0.05 EUR
2019-07-26 0.05 EUR