Amundi Fds.Real Assets Tar.Inc.A2/ LU1883866011 /
| NAV2024-04-17 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 59.6900EUR | +0.05% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 2.97 | 1.84 | 1.80 | 3.79 | -1.15 | 1.06 | 0.59 | 1.21 | - |
| 2015 | 8.48 | 3.64 | 1.73 | -1.59 | 1.51 | -4.99 | 0.73 | -4.45 | -1.77 | 4.32 | 2.55 | -5.11 | +4.19% |
| 2016 | -1.17 | 0.37 | -1.14 | 2.77 | 1.89 | 2.46 | 0.37 | -0.46 | -1.01 | 1.17 | 1.97 | 3.06 | +10.65% |
| 2017 | -1.70 | 3.00 | -0.27 | -1.59 | -2.66 | -2.15 | -1.95 | -0.74 | 2.10 | 1.97 | -2.10 | 0.66 | -5.49% |
| 2018 | -2.77 | -1.00 | -0.73 | 4.74 | 3.10 | -0.17 | 1.49 | -1.49 | 0.81 | -0.44 | 0.43 | -3.18 | +0.51% |
| 2019 | 4.49 | 1.30 | 2.85 | -0.22 | -1.81 | 1.03 | 1.28 | -0.34 | 2.52 | -2.18 | 1.44 | 1.33 | +12.10% |
| 2020 | -0.33 | -2.98 | -11.20 | 5.57 | 0.45 | 0.88 | -1.55 | 0.13 | -0.34 | -0.97 | 5.05 | 0.83 | -5.35% |
| 2021 | 2.12 | 1.39 | 5.68 | 0.04 | 1.13 | 2.22 | 0.53 | 1.45 | -1.36 | 3.86 | 1.27 | 1.77 | +21.86% |
| 2022 | -0.76 | 0.20 | 3.40 | 3.67 | -0.75 | -6.21 | 6.00 | -0.27 | -4.23 | 3.30 | 1.61 | -5.41 | -0.24% |
| 2023 | 3.31 | -0.10 | -2.45 | -0.69 | -0.36 | 0.44 | 1.68 | -1.60 | -0.73 | -3.87 | 2.29 | 2.41 | +0.08% |
| 2024 | -1.44 | -1.03 | 4.07 | -0.33 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.05% | 7.72% | 7.93% | 8.96% | 10.02% |
| Sharpe ratio | 0.03 | 0.21 | -0.54 | 0.00 | -0.01 |
| Best month | +4.07% | +4.07% | +4.07% | +6.00% | +6.00% |
| Worst month | -1.44% | -3.87% | -3.87% | -6.21% | -11.20% |
| Maximum loss | -3.75% | -3.75% | -7.10% | -13.11% | -22.26% |
| Outperformance | +6.75% | - | +3.95% | +6.83% | +5.03% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Real Assets Tar.Inc.E... | paying dividend | 3.0860 | -4.93% | -6.97% | |
| Amundi Fds.Real Assets Tar.Inc.R... | reinvestment | 68.1300 | +0.25% | +14.39% | |
| Amundi Fds.Real Assets Tar.Inc.Z | paying dividend | 1,225.6600 | +0.72% | +13.20% | |
| Amundi Fds.Real Assets Tar.Inc.H | reinvestment | 1,151.1300 | -1.57% | +3.63% | |
| Amundi Fds.Real Assets Tar.Inc.A... | reinvestment | 51.3300 | -4.73% | - | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 40.6600 | -4.76% | - | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 46.4800 | -2.96% | - | |
| 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 | 911.0800 | -2.06% | +2.12% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 45.4100 | -3.60% | - | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 35.7000 | -4.94% | -7.09% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 44.2600 | -3.18% | - | |
| Amundi Fds.Real Assets Tar.Inc.G... | paying dividend | 3.4940 | -5.11% | -7.51% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 35.6600 | -4.97% | -6.95% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 45.1700 | -3.82% | - | |
| Amundi Fds.Real Assets Tar.Inc.I... | reinvestment | 990.6400 | -1.97% | - | |
| Amundi Fds.Real Assets Tar.Inc.I... | reinvestment | 1,326.5200 | +0.61% | +15.74% | |
| Amundi Fds.Real Assets Tar.Inc.I... | paying dividend | 768.5300 | -3.99% | -4.07% | |
| Amundi Fds.Real Assets Tar.Inc.Z | paying dividend | 928.3000 | -1.86% | +3.08% | |
| Amundi Fds.Real Assets Tar.Inc.A... | reinvestment | 59.6900 | -0.40% | +12.20% | |
| Amundi Fds.Real Assets Tar.Inc.A... | reinvestment | 63.5000 | -2.96% | -0.70% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 35.8800 | -2.96% | -0.73% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 33.8900 | -0.41% | +12.23% |
Performance
| YTD | +1.17% | ||
|---|---|---|---|
| 6 Months | +2.72% | ||
| 1 Year | -0.40% | ||
| 3 Years | +12.20% | ||
| 5 Years | +20.49% | ||
| Since start | +63.13% | ||
| Year | |||
| 2023 | +0.08% | ||
| 2022 | -0.24% | ||
| 2021 | +21.86% | ||
| 2020 | -5.35% | ||
| 2019 | +12.10% | ||
| 2018 | +0.51% | ||
| 2017 | -5.49% | ||
| 2016 | +10.65% | ||
| 2015 | +4.19% | ||
