Amundi Fds.Real Assets Tar.Inc.Z QD/  LU2070303842  /

Fonds
NAV12/6/2022 Chg.-4.2600 Type of yield Investment Focus Investment company
1,270.0200EUR -0.33% 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
2020 - - - - - - - 0.24 -0.49 -0.86 5.17 0.58 -
2021 2.24 1.50 5.44 0.05 1.36 1.59 0.64 1.58 -1.79 3.97 1.41 1.63 +21.28%
2022 -0.65 0.31 3.13 3.78 -0.63 -6.95 6.11 -0.18 -4.13 3.40 1.72 -2.61 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.83% 11.79% 10.78% -% -%
Sharpe ratio 0.07 -0.80 0.16 - -
Best month +6.11% +6.11% +6.11% +6.11% -
Worst month -6.95% -6.95% -6.95% -6.95% -
Maximum loss -8.18% -8.08% -8.18% - -
Outperformance - - - - -
 
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  
+2.59%
6 Months
  -3.82%
1 Year  
+3.67%
3 Years     -
5 Years     -
Since start  
+27.77%
Year
2021  
+21.28%
 

Dividends

9/30/2022 5.99 EUR