Amundi Fds.Real Assets Tar.Inc.A2/  LU1883866367  /

Fonds
NAV9/22/2022 Chg.-0.1300 Type of yield Investment Focus Investment company
38.3000EUR -0.34% 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
2014 - - - 1.82 3.03 1.81 0.54 3.79 -1.16 -0.25 0.60 1.22 -
2015 5.65 3.63 1.73 -1.58 1.50 -4.99 0.77 -4.43 -1.79 4.33 2.55 -5.10 +1.52%
2016 -1.18 0.36 -1.14 2.76 1.91 2.45 0.39 -0.47 -1.00 1.17 1.95 3.05 +10.60%
2017 -1.69 2.99 -0.27 -1.57 -2.67 -2.13 -1.97 -0.73 2.10 1.97 -2.12 0.68 -5.48%
2018 -2.76 -1.01 -0.71 4.73 3.11 -0.16 1.47 -1.48 0.79 -0.43 0.41 -3.17 +0.51%
2019 4.50 1.30 2.83 -0.23 -1.80 1.04 1.28 -0.35 2.51 -2.17 1.46 1.33 +12.12%
2020 -0.36 -2.97 -11.20 5.58 0.46 0.88 -1.56 0.12 -0.31 -0.96 5.06 0.82 -5.32%
2021 2.15 1.37 5.69 0.05 1.10 2.23 0.52 1.46 -1.36 3.86 1.29 1.77 +21.89%
2022 -0.78 0.21 3.41 3.67 -0.75 -6.20 6.00 -0.28 -1.31 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.31% 10.92% 10.09% 11.02% 9.63%
Sharpe ratio 0.37 0.00 0.98 0.50 0.57
Best month +6.00% +6.00% +6.00% +6.00% +6.00%
Worst month -6.20% -6.20% -6.20% -11.20% -11.20%
Maximum loss -7.55% -7.55% -7.55% -22.26% -22.26%
Outperformance +6.78% - +4.03% +6.93% +5.11%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Real Assets Tar.Inc.E... paying dividend 3.3500 -9.02% +2.51%
Amundi Fds.Real Assets Tar.Inc.R... reinvestment 69.1100 +11.77% +23.50%
Amundi Fds.Real Assets Tar.Inc.Z... paying dividend 1,283.3101 +10.20% -
Amundi Fds.Real Assets Tar.Inc.I... reinvestment 921.9900 - -21.60%
Amundi Fds.Real Assets Tar.Inc.I... reinvestment 1,337.7900 +12.22% +24.98%
Amundi Fds.Real Assets Tar.Inc.I... paying dividend 822.5300 -8.04% +5.48%
Amundi Fds.Real Assets Tar.Inc.A... reinvestment 61.1700 +11.06% +21.10%
Amundi Fds.Real Assets Tar.Inc.A... reinvestment 60.0600 -7.10% +8.16%
Amundi Fds.Real Assets Tar.Inc.A... paying dividend 38.3000 +11.05% +21.22%
Amundi Fds.Real Assets Tar.Inc.A... paying dividend 37.4600 -7.10% +8.16%

Performance

YTD  
+3.52%
6 Months  
+0.55%
1 Year  
+11.05%
3 Years  
+21.22%
5 Years  
+37.53%
Since start  
+59.88%
Year
2021  
+21.89%
2020
  -5.32%
2019  
+12.12%
2018  
+0.51%
2017
  -5.48%
2016  
+10.60%
2015  
+1.52%
 

Dividends

7/26/2022 0.53 EUR
4/26/2022 0.53 EUR
1/26/2022 0.46 EUR
10/26/2021 0.46 EUR
7/27/2021 0.46 EUR
4/27/2021 0.46 EUR
1/26/2021 0.51 EUR
10/28/2020 0.51 EUR
7/28/2020 0.51 EUR
4/27/2020 0.51 EUR
1/28/2020 0.50 EUR
10/28/2019 0.50 EUR
7/26/2019 0.50 EUR
4/25/2019 0.50 EUR
1/28/2019 0.54 EUR
10/26/2018 0.54 EUR
7/26/2018 0.53 EUR
4/25/2018 0.50 EUR
1/26/2018 0.55 EUR
10/26/2017 0.49 EUR
7/26/2017 0.49 EUR
4/25/2017 0.53 EUR
1/26/2017 0.73 EUR
10/26/2016 0.52 EUR
7/26/2016 0.51 EUR
4/26/2016 0.50 EUR
1/26/2016 0.60 EUR
10/27/2015 0.58 EUR
7/28/2015 0.59 EUR
4/27/2015 0.59 EUR