Amundi Fds.Real Assets Tar.Inc.A2/  LU1883866441  /

Fonds
NAV12/6/2022 Chg.-0.3700 Type of yield Investment Focus Investment company
63.7500USD -0.58% 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 -0.69 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.10% 13.41% 11.89% 11.52% 9.52%
Sharpe ratio -0.62 -0.93 -0.43 0.21 0.15
Best month +5.87% +5.87% +5.87% +7.88% +7.88%
Worst month -8.48% -8.48% -8.48% -11.30% -11.30%
Maximum loss -15.75% -14.22% -15.75% -21.95% -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 3.5260 -5.76% +7.65%
Amundi Fds.Real Assets Tar.Inc.R... reinvestment 68.6500 +4.62% +22.20%
Amundi Fds.Real Assets Tar.Inc.Z... paying dividend 1,270.0200 +3.67% -
Amundi Fds.Real Assets Tar.Inc.I... reinvestment 980.7400 - -17.40%
Amundi Fds.Real Assets Tar.Inc.I... reinvestment 1,329.9600 +5.04% +23.66%
Amundi Fds.Real Assets Tar.Inc.I... paying dividend 853.2800 -4.81% +10.77%
Amundi Fds.Real Assets Tar.Inc.A... reinvestment 60.6800 +3.94% +19.83%
Amundi Fds.Real Assets Tar.Inc.A... reinvestment 63.7500 -3.13% +13.94%
Amundi Fds.Real Assets Tar.Inc.A... paying dividend 37.4600 +3.94% +19.93%
Amundi Fds.Real Assets Tar.Inc.A... paying dividend 39.1300 -3.12% +13.96%

Performance

YTD
  -5.16%
6 Months
  -5.35%
1 Year
  -3.13%
3 Years  
+13.94%
5 Years  
+18.47%
Since start  
+27.50%
Year
2021  
+13.30%
2020  
+3.16%
2019  
+10.09%
2018
  -4.32%
2017  
+7.59%
2016  
+7.45%
2015
  -6.48%