Amundi Funds II Gl.Multi-A.T.Inc.A EUR/  LU1090243418  /

Fonds
NAV4/18/2019 Chg.+0.0100 Type of yield Investment Focus Investment company
39.4400EUR +0.03% paying dividend Mixed Fund Worldwide Amundi Lux.S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - -0.60 0.87 -0.38 -
2015 1.30 1.48 0.20 -0.08 -0.36 -1.75 0.73 -3.13 -1.79 2.39 0.21 -1.66 -2.58%
2016 -1.37 -1.08 1.78 0.09 0.42 -0.24 2.06 0.46 -0.87 -0.19 0.18 1.53 +2.74%
2017 -0.18 0.87 0.44 0.09 0.87 -0.35 0.51 0.13 0.42 0.51 0.04 0.25 +3.65%
2018 1.26 -2.49 -1.30 0.15 -1.14 -1.16 0.94 -0.74 0.12 -2.77 -0.10 -2.35 -9.26%
2019 2.60 0.10 0.43 0.18 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.30% 3.42% 3.00% 3.44% -%
Sharpe ratio 5.22 -0.17 -1.43 0.10 -
Best month +2.60% +2.60% +2.60% +2.60% +2.60%
Worst month -2.35% -2.77% -2.77% -2.77% -3.13%
Maximum loss -0.51% -4.15% -8.16% -11.54% -
Outperformance -4.43% - -4.88% -7.85% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Funds II Gl.Multi-A.T.Inc... reinvestment 962.6400 +9.05% -
Amundi Funds II Gl.Multi-A.T.Inc... paying dividend 1,174.8700 -0.89% -
Amundi Funds II Gl.Multi-A.T.Inc... reinvestment 1,082.3400 -0.93% -
Amundi Funds II Gl.Multi-A.T.Inc... reinvestment 1,100.4600 -0.60% -
Amundi Funds II Gl.Multi-A.T.Inc... paying dividend 59.6200 -1.63% +7.66%
Amundi Funds II Gl.Multi-A.T.Inc... paying dividend 1,044.9301 +9.10% +10.84%
Amundi Funds II Gl.Multi-A.T.Inc... reinvestment 1,015.9600 -3.98% -
Amundi Funds II Gl.Multi-A.T.Inc... reinvestment 66.9800 +8.31% +8.49%
Amundi Funds II Gl.Multi-A.T.Inc... paying dividend 56.3400 -1.63% +7.66%
Amundi Funds II Gl.Multi-A.T.Inc... paying dividend 39.4400 -4.61% +0.06%
Amundi Funds II Gl.Multi-A.T.Inc... reinvestment 52.3700 -1.62% +7.67%
Amundi Funds II Gl.Multi-A.T.Inc... reinvestment 47.3200 -4.64% -
Amundi Funds II Gl.Multi-A.T.Inc... paying dividend 50.1100 +8.30% +8.48%

Performance

YTD  
+3.33%
6 Months
  -0.45%
1 Year
  -4.61%
3 Years  
+0.06%
5 Years     -
Since start
  -3.36%
Year
2018
  -9.26%
2017  
+3.65%
2016  
+2.74%
2015
  -2.58%
 

Dividends

1/28/2019 0.56 EUR
10/26/2018 0.56 EUR
7/26/2018 0.56 EUR
4/25/2018 0.56 EUR
1/26/2018 0.57 EUR
10/26/2017 0.57 EUR
7/26/2017 0.57 EUR
4/25/2017 0.57 EUR
1/26/2017 0.58 EUR
10/26/2016 0.58 EUR
7/26/2016 0.58 EUR
4/26/2016 0.58 EUR
1/26/2016 0.50 EUR
10/27/2015 0.50 EUR
7/28/2015 0.50 EUR
4/27/2015 0.50 EUR
1/27/2015 0.27 EUR