Amundi Fds.Real Assets Tar.Inc.I2/  LU1883867506  /

Fonds
NAV12/6/2022 Chg.-5.6300 Type of yield Investment Focus Investment company
980.7400USD -0.57% reinvestment Mixed Fund Worldwide Amundi Luxembourg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - 0.28 0.61 -0.66 1.44 0.17 1.63 0.56 0.27 1.47 -
2018 0.96 -2.99 0.19 2.98 -0.30 -0.07 1.79 -1.96 0.72 -2.78 0.43 -2.16 -3.33%
2019 4.99 0.61 1.49 -0.32 -2.28 3.33 -0.88 -1.35 1.58 0.19 0.35 3.25 +11.25%
2020 -1.52 -3.75 -11.21 5.46 2.10 1.95 3.75 1.35 0.39 - - - -
2022 - - - - -13.92 -8.39 3.48 -1.57 -6.61 4.31 5.96 -0.67 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.39% 13.41% 12.39% 12.99% 10.60%
Sharpe ratio - -0.86 - -0.63 -0.43
Best month +5.96% +5.96% +5.96% +5.96% +5.96%
Worst month -8.39% -8.39% -8.39% -13.92% -13.92%
Maximum loss -13.95% -13.95% -13.95% -28.17% -28.17%
Outperformance +2.76% - +1.52% +2.68% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Real Assets Tar.Inc.E... paying dividend 3.5260 -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 Months
  -4.86%
1 Year     -
3 Years
  -17.40%
5 Years
  -12.31%
Since start
  -7.87%
Year
2019  
+11.25%
2018
  -3.33%