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

Fonds
NAV9/19/2018 Chg.+0.0800 Type of yield Investment Focus Investment company
41.3300EUR +0.19% 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 -0.05 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.56% 2.80% 3.25% 4.09% -%
Sharpe ratio -1.67 -1.62 -1.03 0.20 -
Best month +1.26% +0.94% +1.26% +2.39% -
Worst month -2.49% -1.30% -2.49% -2.49% -
Maximum loss -7.14% -3.59% -7.14% -7.14% -
Outperformance -1.49% - -2.57% -5.14% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Funds II Gl.Multi-A.T.Inc... reinvestment 923.1600 - -
Amundi Funds II Gl.Multi-A.T.Inc... paying dividend 1,201.7000 - -
Amundi Funds II Gl.Multi-A.T.Inc... reinvestment 1,077.2800 - -
Amundi Funds II Gl.Multi-A.T.Inc... reinvestment 1,093.1801 - -
Amundi Funds II Gl.Multi-A.T.Inc... paying dividend 61.3600 -0.93% +7.46%
Amundi Funds II Gl.Multi-A.T.Inc... paying dividend 1,029.7800 +2.40% +7.71%
Amundi Funds II Gl.Multi-A.T.Inc... reinvestment 1,030.8199 - -
Amundi Funds II Gl.Multi-A.T.Inc... reinvestment 64.4900 +1.70% +3.09%
Amundi Funds II Gl.Multi-A.T.Inc... paying dividend 57.8800 -0.94% +7.46%
Amundi Funds II Gl.Multi-A.T.Inc... paying dividend 41.3300 -3.67% +1.50%
Amundi Funds II Gl.Multi-A.T.Inc... reinvestment 52.3400 -0.93% +7.47%
Amundi Funds II Gl.Multi-A.T.Inc... reinvestment 48.2000 - -
Amundi Funds II Gl.Multi-A.T.Inc... paying dividend 49.6000 +1.69% +3.08%

Performance

YTD
  -4.50%
6 Months
  -2.48%
1 Year
  -3.67%
3 Years  
+1.50%
5 Years     -
Since start
  -1.57%
Year
2017  
+3.65%
2016  
+2.74%
2015
  -2.58%
 

Dividends

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