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

Fonds
NAV5/24/2018 Chg.-0.0500 Type of yield Investment Focus Investment company
42.5100EUR -0.12% 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 -0.70 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.37% 4.03% 3.34% 4.60% -%
Sharpe ratio -1.70 -1.30 -0.41 -0.09 -
Best month +1.26% +1.26% +1.26% +2.39% -
Worst month -2.49% -2.49% -2.49% -3.13% -
Maximum loss -5.09% -5.09% -5.09% -10.21% -
Outperformance -1.90% - -3.03% -2.95% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Funds II Gl.Multi-A.T.Inc... reinvestment 922.2600 - -
Amundi Funds II Gl.Multi-A.T.Inc... paying dividend 1,238.5000 - -
Amundi Funds II Gl.Multi-A.T.Inc... reinvestment 1,081.2600 - -
Amundi Funds II Gl.Multi-A.T.Inc... reinvestment 1,096.0601 - -
Amundi Funds II Gl.Multi-A.T.Inc... paying dividend 62.8300 +0.89% +2.69%
Amundi Funds II Gl.Multi-A.T.Inc... reinvestment 52.6500 +0.88% +2.67%
Amundi Funds II Gl.Multi-A.T.Inc... paying dividend 1,056.3800 -3.09% -
Amundi Funds II Gl.Multi-A.T.Inc... reinvestment 1,044.0000 - -
Amundi Funds II Gl.Multi-A.T.Inc... reinvestment 64.5700 -3.77% -4.76%
Amundi Funds II Gl.Multi-A.T.Inc... paying dividend 59.0000 +0.88% +2.66%
Amundi Funds II Gl.Multi-A.T.Inc... paying dividend 42.5100 -1.68% -2.26%
Amundi Funds II Gl.Multi-A.T.Inc... reinvestment 48.9200 - -
Amundi Funds II Gl.Multi-A.T.Inc... paying dividend 50.3300 -3.76% -4.75%

Performance

YTD
  -3.09%
6 Months
  -2.80%
1 Year
  -1.68%
3 Years
  -2.26%
5 Years     -
Since start
  -0.11%
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