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

Fonds
NAV12/6/2022 Chg.-4.4601 Type of yield Investment Focus Investment company
1,329.9600EUR -0.33% 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 -2.62 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.69% 11.59% 10.65% 11.36% 9.81%
Sharpe ratio 0.19 -0.69 0.29 0.47 0.51
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 3.5260 -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  
+3.69%
6 Months
  -3.02%
1 Year  
+5.04%
3 Years  
+23.66%
5 Years  
+40.19%
Since start  
+82.84%
Year
2021  
+23.16%
2020
  -4.36%
2019  
+13.40%
2018  
+1.54%
2017
  -4.52%
2016  
+11.80%
2015  
+5.30%