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

Fonds
NAV11/15/2018 Chg.+0.0800 Type of yield Investment Focus Investment company
39.6700EUR +0.20% 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 -0.05 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.61% 2.80% 3.50% 4.00% -%
Sharpe ratio -2.14 -2.91 -1.62 -0.05 -
Best month +1.26% +0.94% +1.26% +2.06% +2.39%
Worst month -2.77% -2.77% -2.77% -2.77% -3.13%
Maximum loss -9.43% -4.92% -9.43% -9.43% -
Outperformance -2.18% - -2.22% -3.94% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Funds II Gl.Multi-A.T.Inc... reinvestment 932.1300 - -
Amundi Funds II Gl.Multi-A.T.Inc... paying dividend 1,177.0100 - -
Amundi Funds II Gl.Multi-A.T.Inc... reinvestment 1,055.0800 - -
Amundi Funds II Gl.Multi-A.T.Inc... reinvestment 1,071.2200 - -
Amundi Funds II Gl.Multi-A.T.Inc... paying dividend 59.7600 -3.18% +4.76%
Amundi Funds II Gl.Multi-A.T.Inc... paying dividend 1,039.8500 +1.66% +1.30%
Amundi Funds II Gl.Multi-A.T.Inc... reinvestment 1,004.4100 - -
Amundi Funds II Gl.Multi-A.T.Inc... reinvestment 65.0500 +0.95% -0.81%
Amundi Funds II Gl.Multi-A.T.Inc... paying dividend 55.8500 -3.18% +4.74%
Amundi Funds II Gl.Multi-A.T.Inc... paying dividend 39.6700 -5.99% -1.56%
Amundi Funds II Gl.Multi-A.T.Inc... reinvestment 51.2000 -3.18% +4.77%
Amundi Funds II Gl.Multi-A.T.Inc... reinvestment 46.9200 - -
Amundi Funds II Gl.Multi-A.T.Inc... paying dividend 49.3400 +0.94% -0.82%

Performance

YTD
  -7.04%
6 Months
  -4.37%
1 Year
  -5.99%
3 Years
  -1.56%
5 Years     -
Since start
  -4.18%
Year
2017  
+3.65%
2016  
+2.74%
2015
  -2.58%
 

Dividends

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