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Amundi Fds.Gl.M.-Asset T.Inc.A2 CZK H/  LU1883330448  /

Fonds
NAV2024-11-14 Chg.-0.6900 Type of yield Investment Focus Investment company
766.2300CZK -0.09% paying dividend Mixed Fund Worldwide Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - 1.26 -1.63 -1.82 5.38 2.15 -
2021 -0.63 0.77 1.23 1.25 0.64 0.55 0.50 0.87 -0.96 2.13 -0.77 1.46 +7.24%
2022 -1.70 -1.35 2.14 -3.30 0.17 -4.41 4.13 -1.96 -4.91 1.50 4.81 -1.55 -6.76%
2023 4.02 -2.49 2.72 0.33 -1.46 0.76 1.18 -0.96 -2.86 -0.65 5.04 3.84 +9.51%
2024 -0.23 0.12 1.78 -1.76 1.55 0.80 2.26 0.97 1.63 -1.21 0.01 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.97% 5.21% 5.12% 6.11% -%
Sharpe ratio 0.79 1.13 1.78 -0.05 -
Best month +3.84% +2.26% +5.04% +5.04% +5.38%
Worst month -1.76% -1.21% -1.76% -4.91% -4.91%
Maximum loss -3.35% -3.35% -3.35% -11.67% -
Outperformance - - - - -
 
All quotes in CZK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... paying dividend 1,133.3700 +16.14% +15.08%
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... reinvestment 1,437.6700 +13.32% +6.48%
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... reinvestment 1,211.1899 +11.44% -0.01%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 58.1700 +12.28% +3.57%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 70.2600 +12.54% +8.38%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 9,996.6104 +14.97% +21.95%
Amundi Fds.Gl.M.-Asset T.Inc.C U... reinvestment 59.6100 +11.17% +0.51%
Amundi Fds.Gl.M.-Asset T.Inc.C U... paying dividend 36.7600 +11.16% +0.50%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... paying dividend 3.4860 +10.33% -2.97%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... paying dividend 5.1350 +15.07% +11.78%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... paying dividend 3.8700 +15.06% +11.74%
Amundi Fds.Gl.M.-Asset T.Inc.G2 ... paying dividend 3.7750 +10.11% -3.30%
AMUNDI FUNDS GLOBAL MULTI-ASSET ... reinvestment 55.9400 -6.20% -7.37%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 40.3900 +10.94% -1.08%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 53.8300 +15.81% +14.01%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... reinvestment 65.5100 +13.03% +5.61%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 48.0800 +13.02% +5.60%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 47.9500 +13.05% +5.64%
AMUNDI FUNDS GLOBAL MULTI-ASSET ... reinvestment 51.6900 +11.71% +1.39%
Amundi Fds.Gl.M.-Asset T.Inc.I2 ... reinvestment 1,470.6400 +13.43% +6.80%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 89.8100 +15.07% +11.83%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 53.4900 +10.38% -2.94%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 51.4600 +15.07% +11.84%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 54.2100 +12.28% +3.57%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 66.0600 +12.29% +3.57%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 33.9200 +10.32% -2.85%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 766.2300 +12.16% +8.28%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 1,239.6700 +12.16% +8.31%

Performance

YTD  
+6.00%
6 Months  
+4.40%
1 Year  
+12.16%
3 Years  
+8.28%
5 Years     -
10 Years     -
Since start  
+21.90%
Year
2023  
+9.51%
2022
  -6.76%
2021  
+7.24%
 

Dividends

2024-10-28 10.50 CZK
2024-07-26 10.50 CZK
2024-04-25 10.50 CZK
2024-01-26 10.50 CZK
2023-10-26 10.13 CZK
2023-07-26 10.13 CZK
2023-04-25 10.13 CZK
2023-01-26 10.13 CZK
2022-10-26 8.25 CZK
2022-07-26 8.25 CZK
2022-04-26 8.25 CZK
2022-01-26 8.01 CZK
2021-10-26 8.01 CZK
2021-07-27 8.01 CZK
2021-04-27 8.01 CZK
2021-01-26 8.40 CZK