Amundi Fds.Real Assets Tar.Inc.R2/  LU1883867688  /

Fonds
NAV12/6/2022 Chg.-0.2400 Type of yield Investment Focus Investment company
68.6500EUR -0.35% reinvestment Mixed Fund Worldwide Amundi Luxembourg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - - 0.73 -
2018 -2.68 -0.93 -0.67 4.79 3.19 -0.12 1.56 -1.44 0.87 -0.37 0.48 -3.12 +1.31%
2019 4.57 1.37 2.90 -0.16 -1.73 1.08 1.34 -0.29 2.58 -2.13 1.50 1.39 +12.93%
2020 -0.28 -2.93 -11.15 5.62 0.50 0.92 -1.49 0.19 -0.29 -0.91 5.09 0.89 -4.73%
2021 2.18 1.45 5.73 0.10 1.18 2.29 0.57 1.49 -1.31 3.91 1.35 1.82 +22.65%
2022 -0.72 0.26 3.46 3.73 -0.68 -6.17 6.08 -0.23 -4.17 3.35 1.67 -2.62 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.69% 11.59% 10.64% 11.32% 9.79%
Sharpe ratio 0.15 -0.72 0.25 0.44 0.47
Best month +6.08% +6.08% +6.08% +6.08% +6.08%
Worst month -6.17% -6.17% -6.17% -11.15% -11.15%
Maximum loss -8.13% -8.13% -8.13% -22.23% -22.23%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Real Assets Tar.Inc.E... paying dividend 3.5260 -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  
+3.31%
6 Months
  -3.21%
1 Year  
+4.62%
3 Years  
+22.20%
5 Years  
+37.63%
Since start  
+37.30%
Year
2021  
+22.65%
2020
  -4.73%
2019  
+12.93%
2018  
+1.31%