Amundi Fds.Real Assets Tar.Inc.I2/ LU1883867332 /
| NAV2024-04-30 | Chg.-7.1399 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,342.1801EUR | -0.53% | 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 | -4.14 | 3.39 | 1.71 | -5.34 | +0.79% |
| 2023 | 3.40 | -0.01 | -2.36 | -0.61 | -0.27 | 0.52 | 1.76 | -1.51 | -0.66 | -3.78 | 2.37 | 2.49 | +1.11% |
| 2024 | -1.35 | -0.96 | 4.16 | 0.90 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.92% | 7.31% | 7.81% | 8.96% | 10.03% |
| Sharpe ratio | 0.67 | 1.89 | 0.00 | 0.18 | 0.13 |
| Best month | +4.16% | +4.16% | +4.16% | +6.10% | +6.10% |
| Worst month | -1.35% | -3.78% | -3.78% | -6.13% | -11.11% |
| Maximum loss | -3.59% | -3.59% | -6.98% | -12.06% | -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 | 3.1360 | -1.90% | -5.37% | |
| Amundi Fds.Real Assets Tar.Inc.R... | reinvestment | 68.9300 | +3.48% | +15.97% | |
| Amundi Fds.Real Assets Tar.Inc.Z | paying dividend | 1,246.7700 | +4.51% | +15.49% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 1,171.0100 | +1.54% | +5.44% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 52.1500 | -1.72% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 41.0800 | -1.74% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 46.9900 | +0.10% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 4.6850 | -0.04% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 4.7020 | +0.15% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 956.5100 | +1.08% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 926.6500 | +1.04% | +3.90% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 45.8900 | -2.04% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 35.6600 | -1.93% | -5.51% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 44.7000 | -0.24% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 3.4900 | -2.11% | -5.92% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 36.0300 | -1.94% | -5.36% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 45.6600 | -2.22% | - | |
| Amundi Fds.Real Assets Tar.Inc.I... | reinvestment | 1,007.6100 | +1.14% | - | |
| Amundi Fds.Real Assets Tar.Inc.I... | reinvestment | 1,342.1801 | +3.85% | +17.33% | |
| Amundi Fds.Real Assets Tar.Inc.I... | paying dividend | 768.1300 | -0.94% | -2.42% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 928.5000 | +1.25% | +4.87% | |
| Amundi Fds.Real Assets Tar.Inc.A... | reinvestment | 60.3700 | +2.81% | +13.73% | |
| Amundi Fds.Real Assets Tar.Inc.A... | reinvestment | 64.5700 | +0.12% | +1.03% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 35.8700 | +0.12% | +1.01% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 33.7200 | +2.79% | +13.74% |
Performance
| YTD | +2.68% | ||
|---|---|---|---|
| 6 Months | +8.44% | ||
| 1 Year | +3.85% | ||
| 3 Years | +17.33% | ||
| 5 Years | +28.23% | ||
| Since start | +84.51% | ||
| Year | |||
| 2023 | +1.11% | ||
| 2022 | +0.79% | ||
| 2021 | +23.16% | ||
| 2020 | -4.36% | ||
| 2019 | +13.40% | ||
| 2018 | +1.54% | ||
| 2017 | -4.52% | ||
| 2016 | +11.80% | ||
| 2015 | +5.30% | ||
