Amundi Fds.Real Assets Tar.Inc.I2 H/  LU1883867415  /

Fonds
NAV12/6/2022 Chg.-4.9800 Type of yield Investment Focus Investment company
853.2800EUR -0.58% 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
2017 - - - - - - - 0.01 1.42 0.40 0.10 1.06 -
2018 0.72 -3.20 -0.03 2.77 -0.53 -0.32 1.58 -2.21 0.49 -3.02 0.15 -2.46 -6.08%
2019 4.69 0.31 1.22 -0.59 -2.56 3.07 -1.14 -1.58 1.34 -0.07 0.15 2.98 +7.85%
2020 -1.72 -3.93 -11.55 5.30 1.95 1.86 3.60 1.25 -2.33 -1.63 7.86 2.99 +2.23%
2021 1.39 1.31 2.30 2.46 2.70 -0.85 0.51 1.00 -3.16 3.71 -1.44 2.77 +13.20%
2022 -2.21 0.38 2.30 -1.76 0.69 -8.61 3.20 -1.82 -6.95 3.97 5.57 -0.73 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.09% 13.41% 11.88% 11.52% 9.52%
Sharpe ratio -0.76 -1.10 -0.57 0.13 0.01
Best month +5.57% +5.57% +5.57% +7.86% +7.86%
Worst month -8.61% -8.61% -8.61% -11.55% -11.55%
Maximum loss -16.58% -14.92% -16.58% -22.17% -22.17%
Outperformance +2.08% - +3.42% +4.13% -
 
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
  -6.75%
6 Months
  -6.61%
1 Year
  -4.81%
3 Years  
+10.77%
5 Years  
+10.57%
Since start  
+12.59%
Year
2021  
+13.20%
2020  
+2.23%
2019  
+7.85%
2018
  -6.08%
 

Dividends

10/26/2022 13.35 EUR
7/26/2022 13.35 EUR
4/26/2022 13.35 EUR
1/26/2022 12.43 EUR
10/26/2021 12.43 EUR
7/27/2021 12.43 EUR
4/27/2021 12.43 EUR
1/26/2021 12.92 EUR
10/28/2020 12.92 EUR
7/28/2020 12.92 EUR
4/27/2020 12.92 EUR
1/28/2020 12.63 EUR
10/28/2019 12.63 EUR
7/26/2019 12.63 EUR
4/25/2019 12.63 EUR
1/28/2019 11.48 EUR
10/26/2018 11.48 EUR
7/26/2018 11.48 EUR
4/25/2018 11.48 EUR
1/26/2018 7.50 EUR
10/27/2017 9.50 EUR