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

Fonds
NAV1/17/2019 Chg.+0.0100 Type of yield Investment Focus Investment company
39.2600EUR +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 1.37 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.19% 3.55% 3.75% 3.91% -%
Sharpe ratio 11.51 -2.18 -2.40 0.17 -
Best month +1.37% +1.37% +1.37% +2.06% +2.39%
Worst month -2.35% -2.77% -2.77% -2.77% -3.13%
Maximum loss -0.31% -6.22% -11.54% -11.54% -
Outperformance -0.61% - -0.72% -4.51% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Funds II Gl.Multi-A.T.Inc... reinvestment 924.3100 - -
Amundi Funds II Gl.Multi-A.T.Inc... paying dividend 1,173.3700 - -
Amundi Funds II Gl.Multi-A.T.Inc... reinvestment 1,051.8199 - -
Amundi Funds II Gl.Multi-A.T.Inc... reinvestment 1,068.5300 - -
Amundi Funds II Gl.Multi-A.T.Inc... paying dividend 58.6800 -7.05% +7.63%
Amundi Funds II Gl.Multi-A.T.Inc... paying dividend 1,031.1300 +0.96% +5.39%
Amundi Funds II Gl.Multi-A.T.Inc... reinvestment 995.2400 - -
Amundi Funds II Gl.Multi-A.T.Inc... reinvestment 64.4200 +0.25% +3.19%
Amundi Funds II Gl.Multi-A.T.Inc... paying dividend 55.6100 -6.59% +8.13%
Amundi Funds II Gl.Multi-A.T.Inc... paying dividend 39.2600 -9.29% +1.08%
Amundi Funds II Gl.Multi-A.T.Inc... reinvestment 50.9800 -6.60% +8.13%
Amundi Funds II Gl.Multi-A.T.Inc... reinvestment 46.4400 -9.30% -
Amundi Funds II Gl.Multi-A.T.Inc... paying dividend 48.8700 +0.24% +3.19%

Performance

YTD  
+1.37%
6 Months
  -4.14%
1 Year
  -9.29%
3 Years  
+1.08%
5 Years     -
Since start
  -5.20%
Year
2018
  -9.26%
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