Amundi Fds.Real Assets Tar.Inc.A2/ LU1883866441 /
| NAV2024-04-15 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 64.0600USD | -0.67% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 2.43 | 1.36 | 2.17 | -0.53 | 2.17 | -5.20 | 0.25 | 0.08 | -1.75 | - |
| 2015 | 1.17 | 2.99 | -2.58 | 2.67 | -0.68 | -3.44 | -0.12 | -3.07 | -2.15 | 3.24 | -1.94 | -2.42 | -6.48% |
| 2016 | -1.55 | 0.77 | 3.69 | 3.27 | -0.94 | 2.23 | 1.04 | -0.86 | -0.12 | -1.32 | -1.34 | 2.50 | +7.45% |
| 2017 | 0.71 | 1.25 | 0.41 | 0.19 | 0.52 | -0.75 | 1.37 | 0.08 | 1.54 | 0.47 | 0.19 | 1.39 | +7.59% |
| 2018 | 0.86 | -3.07 | 0.11 | 2.88 | -0.38 | -0.15 | 1.70 | -2.05 | 0.64 | -2.88 | 0.36 | -2.25 | -4.32% |
| 2019 | 4.90 | 0.51 | 1.42 | -0.41 | -2.37 | 3.24 | -0.96 | -1.44 | 1.50 | 0.09 | 0.27 | 3.16 | +10.09% |
| 2020 | -1.62 | -3.82 | -11.30 | 5.39 | 2.01 | 1.85 | 3.67 | 1.26 | -2.27 | -1.64 | 7.88 | 3.13 | +3.16% |
| 2021 | 1.42 | 1.30 | 2.33 | 2.47 | 2.71 | -0.84 | 0.51 | 0.99 | -3.15 | 3.69 | -1.48 | 2.83 | +13.30% |
| 2022 | -2.19 | 0.40 | 2.44 | -1.70 | 0.80 | -8.48 | 3.39 | -1.66 | -6.69 | 4.21 | 5.87 | -1.96 | -6.38% |
| 2023 | 5.23 | -2.54 | -0.06 | 0.91 | -3.78 | 2.79 | 2.73 | -3.13 | -3.17 | -4.01 | 5.58 | 3.69 | +3.59% |
| 2024 | -3.08 | -1.41 | 3.87 | -0.99 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.05% | 8.98% | 8.81% | 9.68% | 10.15% |
| Sharpe ratio | -1.40 | 0.62 | -0.69 | -0.39 | -0.12 |
| Best month | +3.87% | +5.58% | +5.58% | +5.87% | +7.88% |
| Worst month | -3.08% | -4.01% | -4.01% | -8.48% | -11.30% |
| Maximum loss | -5.29% | -5.78% | -10.13% | -15.75% | -21.95% |
| Outperformance | +8.75% | - | +4.65% | -0.26% | -12.17% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Real Assets Tar.Inc.E... | paying dividend | 3.1130 | -4.10% | -5.83% | |
| Amundi Fds.Real Assets Tar.Inc.R... | reinvestment | 68.7900 | +1.22% | +15.44% | |
| Amundi Fds.Real Assets Tar.Inc.Z | paying dividend | 1,237.4100 | +1.69% | +14.24% | |
| Amundi Fds.Real Assets Tar.Inc.H | reinvestment | 1,161.1100 | -0.72% | +4.92% | |
| Amundi Fds.Real Assets Tar.Inc.A... | reinvestment | 51.7900 | -3.88% | - | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 41.0200 | -3.92% | - | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 46.8900 | -2.10% | - | |
| 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 | 919.0000 | -1.21% | +3.39% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 45.8100 | -2.75% | - | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 36.0100 | -4.11% | -5.96% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 44.6400 | -2.35% | - | |
| Amundi Fds.Real Assets Tar.Inc.G... | paying dividend | 3.5250 | -4.27% | -6.36% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 35.9800 | -4.12% | -5.78% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 45.5700 | -2.97% | - | |
| Amundi Fds.Real Assets Tar.Inc.I... | reinvestment | 999.2500 | -1.11% | - | |
| Amundi Fds.Real Assets Tar.Inc.I... | reinvestment | 1,339.2400 | +1.58% | +16.80% | |
| Amundi Fds.Real Assets Tar.Inc.I... | paying dividend | 775.2800 | -3.15% | -2.88% | |
| Amundi Fds.Real Assets Tar.Inc.Z | paying dividend | 936.3600 | -1.01% | +4.37% | |
| Amundi Fds.Real Assets Tar.Inc.A... | reinvestment | 60.2700 | +0.57% | +13.25% | |
| Amundi Fds.Real Assets Tar.Inc.A... | reinvestment | 64.0600 | -2.11% | +0.53% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 36.2000 | -2.10% | +0.53% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 34.2100 | +0.53% | +13.23% |
Performance
| YTD | -1.73% | ||
|---|---|---|---|
| 6 Months | +4.59% | ||
| 1 Year | -2.11% | ||
| 3 Years | +0.53% | ||
| 5 Years | +14.11% | ||
| Since start | +28.12% | ||
| Year | |||
| 2023 | +3.59% | ||
| 2022 | -6.38% | ||
| 2021 | +13.30% | ||
| 2020 | +3.16% | ||
| 2019 | +10.09% | ||
| 2018 | -4.32% | ||
| 2017 | +7.59% | ||
| 2016 | +7.45% | ||
| 2015 | -6.48% | ||
