Amundi Fds.Real Assets Tar.Inc.A2/  LU1883866011  /

Fonds
NAV11/28/2022 Chg.-0.6100 Type of yield Investment Focus Investment company
60.9400EUR -0.99% 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 -0.64 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.52% 11.15% 10.46% 11.29% 9.76%
Sharpe ratio 0.15 -0.61 0.21 0.38 0.43
Best month +6.00% +6.00% +6.00% +6.00% +6.00%
Worst month -6.21% -6.21% -6.21% -11.20% -11.20%
Maximum loss -8.18% -8.18% -8.18% -22.26% -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 3.5080 -6.50% +7.13%
Amundi Fds.Real Assets Tar.Inc.R... reinvestment 68.9300 +4.77% +22.35%
Amundi Fds.Real Assets Tar.Inc.Z... paying dividend 1,287.6400 +2.81% -
Amundi Fds.Real Assets Tar.Inc.I... reinvestment 974.8000 - -17.80%
Amundi Fds.Real Assets Tar.Inc.I... reinvestment 1,335.2500 +5.19% +23.82%
Amundi Fds.Real Assets Tar.Inc.I... paying dividend 848.7700 -5.56% +10.25%
Amundi Fds.Real Assets Tar.Inc.A... reinvestment 60.9400 +4.10% +19.98%
Amundi Fds.Real Assets Tar.Inc.A... reinvestment 63.3800 -3.94% +13.38%
Amundi Fds.Real Assets Tar.Inc.A... paying dividend 37.6200 +4.11% +20.09%
Amundi Fds.Real Assets Tar.Inc.A... paying dividend 38.9000 -3.94% +13.40%

Performance

YTD  
+3.13%
6 Months
  -2.45%
1 Year  
+4.10%
3 Years  
+19.98%
5 Years  
+34.44%
Since start  
+66.55%
Year
2021  
+21.86%
2020
  -5.35%
2019  
+12.10%
2018  
+0.51%
2017
  -5.49%
2016  
+10.65%
2015  
+4.19%