Amundi Fds.Real Assets Tar.Inc.E2 H/  LU1883866870  /

Fonds
NAV12/5/2022 Chg.-0.0250 Type of yield Investment Focus Investment company
3.5470EUR -0.70% 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
2015 - - - - - -3.41 -1.04 -2.96 -2.18 3.12 -1.94 -2.42 -
2016 -1.51 0.92 3.43 3.32 -1.07 1.95 0.99 -0.86 -0.43 -1.31 -1.55 2.24 +6.10%
2017 -0.02 1.13 0.22 0.22 0.22 -0.89 1.10 0.00 1.36 0.22 0.00 1.12 +4.78%
2018 0.66 -3.39 0.00 2.58 -0.68 -0.46 1.50 -2.34 0.48 -3.10 0.00 -2.46 -7.17%
2019 4.44 0.50 0.99 -0.74 -2.48 2.89 -1.26 -1.67 1.31 -0.15 0.08 2.89 +6.77%
2020 -1.81 -3.96 -11.59 5.19 1.88 1.76 3.56 1.19 -2.37 -1.74 7.76 2.97 +1.41%
2021 1.31 1.22 2.23 2.37 2.64 -0.95 0.39 0.91 -3.23 3.62 -1.55 2.69 +12.04%
2022 -2.32 0.31 2.20 -1.82 0.59 -8.70 3.11 -1.91 -7.03 3.89 5.52 -0.17 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.11% 13.43% 11.89% 11.52% 9.55%
Sharpe ratio -0.79 -1.09 -0.60 0.08 -0.09
Best month +5.52% +5.52% +5.52% +7.76% +7.76%
Worst month -8.70% -8.70% -8.70% -11.59% -11.59%
Maximum loss -17.01% -15.25% -17.01% -22.29% -23.63%
Outperformance -1.32% - +2.05% -1.38% -3.18%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Real Assets Tar.Inc.E... paying dividend 3.5470 -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
  -7.08%
6 Months
  -6.50%
1 Year
  -5.20%
3 Years  
+8.82%
5 Years  
+5.57%
Since start  
+3.71%
Year
2021  
+12.04%
2020  
+1.41%
2019  
+6.77%
2018
  -7.17%
2017  
+4.78%
2016  
+6.10%
 

Dividends

7/26/2022 0.11 EUR
1/26/2022 0.10 EUR
7/27/2021 0.10 EUR
1/26/2021 0.11 EUR
7/28/2020 0.11 EUR
1/28/2020 0.11 EUR
7/26/2019 0.11 EUR
1/28/2019 0.12 EUR
7/26/2018 0.12 EUR
1/26/2018 0.13 EUR
7/26/2017 0.12 EUR
1/26/2017 0.13 EUR
7/26/2016 0.11 EUR
1/26/2016 0.03 EUR
7/28/2015 0.03 EUR