Amundi Fds.Real Assets Tar.Inc.Z/ LU2070303842 /
| NAV2024-04-18 | Chg.+2.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,228.2400EUR | +0.21% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
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 | -5.33 | -0.27% |
| 2023 | 3.76 | -0.33 | -2.35 | -0.60 | -0.26 | 0.53 | 1.77 | -1.50 | -0.65 | -3.77 | 1.49 | 3.39 | +1.22% |
| 2024 | -1.34 | -0.95 | 4.17 | -0.06 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.99% | 8.07% | 7.94% | 9.10% | -% |
| Sharpe ratio | 0.31 | 0.60 | -0.34 | 0.04 | - |
| Best month | +4.17% | +4.17% | +4.17% | +6.11% | - |
| Worst month | -1.34% | -3.77% | -3.77% | -6.95% | - |
| Maximum loss | -3.58% | -3.58% | -6.97% | -11.93% | - |
| 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 | 3.0980 | -4.70% | -6.61% | |
| Amundi Fds.Real Assets Tar.Inc.R... | reinvestment | 68.2800 | +0.72% | +14.64% | |
| Amundi Fds.Real Assets Tar.Inc.Z | paying dividend | 1,228.2400 | +1.19% | +13.44% | |
| Amundi Fds.Real Assets Tar.Inc.H | reinvestment | 1,155.6200 | -1.35% | +4.03% | |
| Amundi Fds.Real Assets Tar.Inc.A... | reinvestment | 51.5200 | -4.52% | - | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 40.8100 | -4.56% | - | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 46.6600 | -2.74% | - | |
| Amundi Fds.Real Assets Tar.Inc.G... | reinvestment | 4.6850 | -0.04% | - | |
| Amundi Fds.Real Assets Tar.Inc.E... | reinvestment | 4.7020 | +0.15% | - | |
| Amundi Fds.Real Assets Tar.Inc.M... | reinvestment | 956.5100 | +1.08% | - | |
| Amundi Fds.Real Assets Tar.Inc.M... | paying dividend | 914.6200 | -1.84% | +2.51% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 45.5800 | -3.24% | - | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 35.8300 | -4.73% | -6.75% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 44.4300 | -2.98% | - | |
| Amundi Fds.Real Assets Tar.Inc.G... | paying dividend | 3.5070 | -4.91% | -7.17% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 35.8000 | -4.74% | -6.58% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 45.3400 | -3.46% | - | |
| Amundi Fds.Real Assets Tar.Inc.I... | reinvestment | 994.5000 | -1.75% | - | |
| Amundi Fds.Real Assets Tar.Inc.I... | reinvestment | 1,329.3101 | +1.08% | +15.98% | |
| Amundi Fds.Real Assets Tar.Inc.I... | paying dividend | 771.4400 | -3.78% | -3.71% | |
| Amundi Fds.Real Assets Tar.Inc.Z | paying dividend | 931.9200 | -1.64% | +3.48% | |
| Amundi Fds.Real Assets Tar.Inc.A... | reinvestment | 59.8100 | +0.05% | +12.42% | |
| Amundi Fds.Real Assets Tar.Inc.A... | reinvestment | 63.7500 | -2.75% | -0.31% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 36.0200 | -2.73% | -0.34% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 33.9600 | +0.07% | +12.46% |
Performance
| YTD | +1.74% | ||
|---|---|---|---|
| 6 Months | +4.26% | ||
| 1 Year | +1.19% | ||
| 3 Years | +13.44% | ||
| 5 Years | - | ||
| Since start | +27.91% | ||
| Year | |||
| 2023 | +1.22% | ||
| 2022 | -0.27% | ||
| 2021 | +21.28% | ||
Dividends
| 2024-03-28 | 7.18 EUR |
| 2023-12-29 | 4.64 EUR |
| 2023-09-29 | 6.47 EUR |
| 2023-06-30 | 13.52 EUR |
| 2023-03-31 | 6.58 EUR |
| 2022-12-30 | 3.96 EUR |
| 2022-09-30 | 5.99 EUR |
