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

Fonds
NAV7/17/2018 Chg.0.0000 Type of yield Investment Focus Investment company
42.0900EUR 0.00% 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 0.62 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.88% 3.94% 3.28% 4.49% -%
Sharpe ratio -1.82 -2.63 -0.78 -0.11 -
Best month +1.26% +1.26% +1.26% +2.39% -
Worst month -2.49% -2.49% -2.49% -3.13% -
Maximum loss -6.61% -6.61% -6.61% -9.56% -
Outperformance -1.93% - -3.22% -3.44% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Funds II Gl.Multi-A.T.Inc... reinvestment 920.8500 - -
Amundi Funds II Gl.Multi-A.T.Inc... paying dividend 1,232.2700 - -
Amundi Funds II Gl.Multi-A.T.Inc... reinvestment 1,075.8300 - -
Amundi Funds II Gl.Multi-A.T.Inc... reinvestment 1,091.0601 - -
Amundi Funds II Gl.Multi-A.T.Inc... paying dividend 61.9000 -0.69% +2.41%
Amundi Funds II Gl.Multi-A.T.Inc... paying dividend 1,054.7500 -1.38% -
Amundi Funds II Gl.Multi-A.T.Inc... reinvestment 1,034.6801 - -
Amundi Funds II Gl.Multi-A.T.Inc... reinvestment 64.4100 -2.05% -4.44%
Amundi Funds II Gl.Multi-A.T.Inc... paying dividend 58.6400 -0.26% +2.85%
Amundi Funds II Gl.Multi-A.T.Inc... paying dividend 42.0900 -2.86% -2.45%
Amundi Funds II Gl.Multi-A.T.Inc... reinvestment 52.3300 -0.25% +2.85%
Amundi Funds II Gl.Multi-A.T.Inc... reinvestment 48.4300 - -
Amundi Funds II Gl.Multi-A.T.Inc... paying dividend 50.2000 -2.06% -4.45%

Performance

YTD
  -4.04%
6 Months
  -5.45%
1 Year
  -2.86%
3 Years
  -2.45%
5 Years     -
Since start
  -1.10%
Year
2017  
+3.65%
2016  
+2.74%
2015
  -2.58%
 

Dividends

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