Amundi Fds.Real Assets Tar.Inc.I2/  LU1883867332  /

Fonds
NAV9/29/2022 Chg.-30.6500 Type of yield Investment Focus Investment company
1,293.5100EUR -2.31% reinvestment Mixed Fund Worldwide Amundi Luxembourg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - 1.90 3.08 1.92 1.89 3.87 -1.05 1.16 0.68 1.31 -
2015 8.58 3.71 1.82 -1.50 1.60 -4.90 0.83 -4.36 -1.69 4.42 2.64 -5.03 +5.30%
2016 -1.09 0.45 -1.04 2.85 2.00 2.54 0.47 -0.37 -0.93 1.27 2.04 3.15 +11.80%
2017 -1.62 3.07 -0.17 -1.51 -2.57 -2.05 -1.87 -0.67 2.20 2.05 -2.03 0.75 -4.52%
2018 -2.68 -0.92 -0.64 4.83 3.20 -0.09 1.58 -1.41 0.89 -0.34 0.50 -3.09 +1.54%
2019 4.59 1.38 2.92 -0.13 -1.72 1.11 1.38 -0.26 2.70 -2.09 1.53 1.42 +13.40%
2020 -0.26 -2.90 -11.11 5.65 0.53 0.97 -1.45 0.21 -0.24 -0.89 5.13 0.92 -4.36%
2021 2.21 1.47 5.77 0.13 1.21 2.32 0.61 1.54 -1.27 3.94 1.37 1.87 +23.16%
2022 -0.69 0.28 3.50 3.76 -0.65 -6.13 6.10 -0.19 -4.52 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.66% 11.53% 10.41% 11.15% 9.70%
Sharpe ratio 0.00 -0.54 0.67 0.45 0.56
Best month +6.10% +6.10% +6.10% +6.10% +6.10%
Worst month -6.13% -6.13% -6.13% -11.11% -11.11%
Maximum loss -8.09% -8.09% -8.09% -22.20% -22.20%
Outperformance +7.50% - +5.21% +10.67% +11.57%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Real Assets Tar.Inc.E... paying dividend 3.2190 -11.90% -1.49%
Amundi Fds.Real Assets Tar.Inc.R... reinvestment 66.8200 +7.77% +18.35%
Amundi Fds.Real Assets Tar.Inc.Z... paying dividend 1,240.8700 +6.25% -
Amundi Fds.Real Assets Tar.Inc.I... reinvestment 887.0200 - -24.60%
Amundi Fds.Real Assets Tar.Inc.I... reinvestment 1,293.5100 +8.20% +19.76%
Amundi Fds.Real Assets Tar.Inc.I... paying dividend 790.4300 -10.97% +1.38%
Amundi Fds.Real Assets Tar.Inc.A... reinvestment 59.1300 +7.06% +16.06%
Amundi Fds.Real Assets Tar.Inc.A... reinvestment 57.7700 -9.96% +4.00%
Amundi Fds.Real Assets Tar.Inc.A... paying dividend 37.0300 +7.10% +16.18%
Amundi Fds.Real Assets Tar.Inc.A... paying dividend 36.0300 -9.98% +4.00%

Performance

YTD  
+0.85%
6 Months
  -2.56%
1 Year  
+8.20%
3 Years  
+19.76%
5 Years  
+37.78%
Since start  
+77.82%
Year
2021  
+23.16%
2020
  -4.36%
2019  
+13.40%
2018  
+1.54%
2017
  -4.52%
2016  
+11.80%
2015  
+5.30%