Amundi Fds.Real Assets Tar.Inc.I2/ LU1883867506 /
| NAV2024-04-26 | Chg.+3.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,007.9400USD | +0.33% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.28 | 0.61 | -0.66 | 1.44 | 0.17 | 1.63 | 0.56 | 0.27 | 1.47 | - |
| 2018 | 0.96 | -2.99 | 0.19 | 2.98 | -0.30 | -0.07 | 1.79 | -1.96 | 0.72 | -2.78 | 0.43 | -2.16 | -3.33% |
| 2019 | 4.99 | 0.61 | 1.49 | -0.32 | -2.28 | 3.33 | -0.88 | -1.35 | 1.58 | 0.19 | 0.35 | 3.25 | +11.25% |
| 2020 | -1.52 | -3.75 | -11.21 | 5.46 | 2.10 | 1.95 | 3.75 | 1.35 | 0.39 | - | - | - | - |
| 2022 | - | - | - | - | -13.92 | -8.39 | 3.48 | -1.57 | -6.61 | 4.31 | 5.96 | -1.89 | - |
| 2023 | 5.32 | -2.45 | 0.03 | 1.00 | -3.69 | 2.87 | 2.84 | -3.05 | -3.09 | -3.94 | 5.68 | 3.76 | +4.65% |
| 2024 | -2.99 | -1.33 | 3.95 | -0.08 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.01% | 8.76% | 8.82% | 11.07% | 11.18% |
| Sharpe ratio | -0.81 | 1.74 | -0.30 | - | -0.61 |
| Best month | +3.95% | +5.68% | +5.68% | - | +5.96% |
| Worst month | -2.99% | -3.94% | -3.94% | - | -13.92% |
| Maximum loss | -5.17% | -5.65% | -9.91% | -13.95% | -28.17% |
| Outperformance | +2.76% | - | +1.52% | +2.68% | - |
All quotes in USD
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 | 1,234.1801 | +3.13% | +13.77% | |
| 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 | -0.58% | ||
|---|---|---|---|
| 6 Months | +9.11% | ||
| 1 Year | +1.19% | ||
| 3 Years | - | ||
| 5 Years | -14.13% | ||
| Since start | -5.32% | ||
| Year | |||
| 2023 | +4.65% | ||
| 2019 | +11.25% | ||
| 2018 | -3.33% | ||
