Amundi Fds.Real Assets Tar.Inc.A2/  LU1883866524  /

Fonds
NAV12/5/2022 Chg.-0.2800 Type of yield Investment Focus Investment company
39.3500USD -0.71% 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 - - - 2.43 1.36 2.17 -0.53 2.16 -5.19 0.23 0.10 -1.78 -
2015 1.18 3.01 -2.60 2.66 -0.69 -3.43 -0.08 -3.09 -2.15 3.27 -1.96 -2.40 -6.43%
2016 -1.57 0.79 3.69 3.28 -0.94 2.25 1.04 -0.87 -0.11 -1.32 -1.34 2.48 +7.41%
2017 0.72 1.27 0.39 0.21 0.50 -0.73 1.34 0.09 1.54 0.47 0.18 1.39 +7.60%
2018 0.87 -3.07 0.09 2.90 -0.39 -0.14 1.70 -2.05 0.63 -2.89 0.34 -2.24 -4.33%
2019 4.90 0.53 1.41 -0.42 -2.38 3.25 -0.98 -1.44 1.51 0.10 0.25 3.18 +10.11%
2020 -1.63 -3.81 -11.30 5.37 2.00 1.88 3.65 1.26 -2.28 -1.62 7.87 3.17 +3.20%
2021 1.39 1.30 2.33 2.48 2.72 -0.87 0.52 1.00 -3.17 3.71 -1.48 2.82 +13.26%
2022 -2.19 0.40 2.45 -1.72 0.78 -8.46 3.40 -1.67 -6.69 4.20 5.89 -0.13 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.09% 13.42% 11.88% 11.47% 9.48%
Sharpe ratio -0.57 -0.85 -0.38 0.25 0.16
Best month +5.89% +5.89% +5.89% +7.87% +7.87%
Worst month -8.46% -8.46% -8.46% -11.30% -11.30%
Maximum loss -15.75% -14.24% -15.75% -21.95% -21.95%
Outperformance -5.40% - -6.50% -2.00% -17.59%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Real Assets Tar.Inc.E... paying dividend 3.5470 -5.20% +8.82%
Amundi Fds.Real Assets Tar.Inc.R... reinvestment 68.8900 +4.98% +23.72%
Amundi Fds.Real Assets Tar.Inc.Z... paying dividend 1,274.2800 +4.02% -
Amundi Fds.Real Assets Tar.Inc.I... reinvestment 986.3700 - -16.50%
Amundi Fds.Real Assets Tar.Inc.I... reinvestment 1,334.4200 +5.39% +25.20%
Amundi Fds.Real Assets Tar.Inc.I... paying dividend 858.2600 -4.25% +11.97%
Amundi Fds.Real Assets Tar.Inc.A... reinvestment 60.8900 +4.30% +21.34%
Amundi Fds.Real Assets Tar.Inc.A... reinvestment 64.1200 -2.57% +15.18%
Amundi Fds.Real Assets Tar.Inc.A... paying dividend 37.5900 +4.30% +21.43%
Amundi Fds.Real Assets Tar.Inc.A... paying dividend 39.3500 -2.58% +15.20%

Performance

YTD
  -4.63%
6 Months
  -4.82%
1 Year
  -2.58%
3 Years  
+15.20%
5 Years  
+18.99%
Since start  
+28.23%
Year
2021  
+13.26%
2020  
+3.20%
2019  
+10.11%
2018
  -4.33%
2017  
+7.60%
2016  
+7.41%
2015
  -6.43%
 

Dividends

10/26/2022 0.60 USD
7/26/2022 0.60 USD
4/26/2022 0.60 USD
1/26/2022 0.56 USD
10/26/2021 0.56 USD
7/27/2021 0.56 USD
4/27/2021 0.56 USD
1/26/2021 0.58 USD
10/28/2020 0.58 USD
7/28/2020 0.58 USD
4/27/2020 0.58 USD
1/28/2020 0.55 USD
10/28/2019 0.55 USD
7/26/2019 0.55 USD
4/25/2019 0.55 USD
1/28/2019 0.61 USD
10/26/2018 0.61 USD
7/26/2018 0.61 USD
4/25/2018 0.61 USD
1/26/2018 0.68 USD
10/26/2017 0.58 USD
7/26/2017 0.58 USD
4/25/2017 0.58 USD
1/26/2017 0.78 USD
10/26/2016 0.57 USD
7/26/2016 0.57 USD
4/26/2016 0.57 USD
1/26/2016 0.65 USD
10/27/2015 0.65 USD
7/28/2015 0.65 USD
4/24/2015 0.65 USD
1/27/2015 1.31 USD
10/28/2014 0.66 USD
7/28/2014 0.66 USD