Amundi Fds.Gl.M.-Asset T.Inc.A2 CZK H/ LU1883330364 /
| NAV2024-11-14 | Chg.-1.1899 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,239.6700CZK | -0.10% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 1.26 | -1.64 | -0.70 | 5.38 | 2.15 | - |
| 2021 | -0.62 | 0.78 | 1.21 | 1.24 | 0.63 | 0.55 | 0.51 | 0.87 | -0.96 | 2.13 | -0.78 | 1.47 | +7.21% |
| 2022 | -1.69 | -1.39 | 2.16 | -3.30 | 0.18 | -4.41 | 4.12 | -1.95 | -4.92 | 1.51 | 4.79 | -1.54 | -6.76% |
| 2023 | 4.03 | -2.49 | 2.75 | 0.33 | -1.47 | 0.75 | 1.20 | -0.97 | -2.87 | -0.64 | 5.08 | 3.85 | +9.56% |
| 2024 | -0.21 | 0.13 | 1.77 | -1.75 | 1.55 | 0.79 | 2.25 | 0.95 | 1.63 | -1.19 | -0.01 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.97% | 5.21% | 5.12% | 6.11% | -% |
| Sharpe ratio | 0.79 | 1.12 | 1.78 | -0.05 | - |
| Best month | +3.85% | +2.25% | +5.08% | +5.08% | +5.38% |
| Worst month | -1.75% | -1.19% | -1.75% | -4.92% | -4.92% |
| Maximum loss | -3.37% | -3.37% | -3.37% | -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 | +5.99% | ||
|---|---|---|---|
| 6 Months | +4.37% | ||
| 1 Year | +12.16% | ||
| 3 Years | +8.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.66% | ||
| Year | |||
| 2023 | +9.56% | ||
| 2022 | -6.76% | ||
| 2021 | +7.21% | ||
