Amundi Fds.Gl.M.-Asset T.Inc.A2 EUR/ LU1883330950 /
| NAV2024-09-06 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.8600EUR | -0.67% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -2.15 | -0.75 | -0.08 | -1.35 | 2.00 | 0.25 | -0.99 | - |
| 2014 | 2.48 | 0.04 | 0.70 | 0.15 | 3.58 | 0.16 | 2.09 | 2.83 | 2.91 | 0.83 | 1.39 | 2.63 | +21.60% |
| 2015 | 8.61 | 2.11 | 4.66 | -4.31 | 1.79 | -3.27 | 1.56 | -4.47 | -1.40 | 3.46 | 4.79 | -4.33 | +8.51% |
| 2016 | -0.94 | -1.46 | -2.79 | -0.31 | 3.33 | 0.17 | 1.57 | 0.99 | -1.58 | 2.41 | 3.67 | 2.40 | +7.46% |
| 2017 | -2.48 | 2.68 | -0.05 | -1.49 | -2.15 | -1.59 | -2.60 | -0.56 | 1.20 | 2.17 | -2.07 | -0.08 | -6.97% |
| 2018 | -2.20 | -0.18 | -1.90 | 2.16 | 2.57 | -0.91 | 0.94 | 0.04 | 0.52 | -0.07 | 0.24 | -2.98 | -1.90% |
| 2019 | 2.50 | 1.14 | 2.10 | 0.44 | 0.30 | 0.38 | 2.86 | 1.30 | 0.91 | -1.27 | 1.30 | 0.14 | +12.71% |
| 2020 | 1.24 | -1.32 | -7.81 | 3.31 | 1.58 | 0.72 | -2.23 | 0.17 | 0.38 | 0.00 | 2.69 | 0.04 | -1.68% |
| 2021 | 0.13 | 0.88 | 4.59 | -1.11 | -0.89 | 3.69 | 0.50 | 1.32 | 0.86 | 2.19 | 1.85 | 0.39 | +15.20% |
| 2022 | -0.52 | -1.82 | 2.79 | 1.69 | -1.60 | -2.46 | 6.39 | -0.94 | -2.66 | 0.35 | 0.50 | -5.11 | -3.79% |
| 2023 | 1.99 | -0.16 | 0.10 | -1.40 | 1.92 | -1.66 | 0.03 | 0.48 | -0.50 | -0.60 | 1.68 | 2.53 | +4.40% |
| 2024 | 1.36 | 0.45 | 1.93 | -0.76 | 0.06 | 2.12 | 1.36 | -1.20 | -1.33 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.88% | 7.17% | 6.83% | 7.75% | 7.82% |
| Sharpe ratio | 0.36 | 0.05 | 0.48 | -0.01 | 0.02 |
| Best month | +2.53% | +2.12% | +2.53% | +6.39% | +6.39% |
| Worst month | -1.33% | -1.33% | -1.33% | -5.11% | -7.81% |
| Maximum loss | -4.23% | -4.23% | -4.23% | -11.00% | -15.12% |
| Outperformance | +2.22% | - | +1.57% | +8.79% | +1.30% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | paying dividend | 1,060.1200 | +7.74% | +13.62% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,413.9900 | +11.88% | +6.43% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,194.4600 | +9.92% | +0.05% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 57.8300 | +10.87% | +3.52% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 69.1900 | +11.13% | +8.70% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 9,951.3496 | +14.57% | +21.64% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | reinvestment | 58.9000 | +9.64% | +0.84% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | paying dividend | 36.7900 | +9.78% | +0.46% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.4450 | +8.87% | -2.89% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 4.8750 | +6.75% | +10.38% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.6270 | +6.76% | +10.33% | |
| Amundi Fds.Gl.M.-Asset T.Inc.G2 ... | paying dividend | 3.7830 | +8.63% | -3.36% | |
| AMUNDI FUNDS GLOBAL MULTI-ASSET ... | reinvestment | 52.2200 | -13.15% | -8.95% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 40.4200 | +9.51% | -1.00% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 51.4700 | +8.46% | +13.38% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | reinvestment | 64.5400 | +11.45% | +5.96% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 47.7400 | +11.60% | +5.55% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 47.8200 | +11.63% | +5.57% | |
| AMUNDI FUNDS GLOBAL MULTI-ASSET ... | reinvestment | 51.0200 | +10.15% | +1.80% | |
| Amundi Fds.Gl.M.-Asset T.Inc.I2 ... | reinvestment | 1,446.1500 | +11.99% | +6.77% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 84.1500 | +6.75% | +10.40% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 52.9300 | +8.82% | -2.45% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 48.8600 | +6.75% | +10.41% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 54.1300 | +10.85% | +3.51% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 65.0800 | +10.85% | +3.52% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 33.9900 | +8.87% | -2.75% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 766.5000 | +11.14% | +8.60% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 1,223.4600 | +11.17% | +8.63% |
Performance
| YTD | +3.99% | ||
|---|---|---|---|
| 6 Months | +1.93% | ||
| 1 Year | +6.75% | ||
| 3 Years | +10.41% | ||
| 5 Years | +19.52% | ||
| 10 Years | +50.93% | ||
| Since start | +68.01% | ||
| Year | |||
| 2023 | +4.40% | ||
| 2022 | -3.79% | ||
| 2021 | +15.20% | ||
| 2020 | -1.68% | ||
| 2019 | +12.71% | ||
| 2018 | -1.90% | ||
| 2017 | -6.97% | ||
| 2016 | +7.46% | ||
| 2015 | +8.51% | ||
Dividends
| 2024-07-26 | 0.67 EUR |
| 2024-04-25 | 0.67 EUR |
| 2024-01-26 | 0.67 EUR |
| 2023-10-26 | 0.68 EUR |
| 2023-07-26 | 0.68 EUR |
| 2023-04-25 | 0.68 EUR |
| 2023-01-26 | 0.68 EUR |
| 2022-10-26 | 0.54 EUR |
| 2022-07-26 | 0.54 EUR |
| 2022-04-26 | 0.54 EUR |
| 2022-01-26 | 0.48 EUR |
| 2021-10-26 | 0.48 EUR |
| 2021-07-27 | 0.48 EUR |
| 2021-04-27 | 0.48 EUR |
| 2021-01-26 | 0.55 EUR |
| 2020-10-28 | 0.55 EUR |
| 2020-07-28 | 0.55 EUR |
| 2020-04-27 | 0.55 EUR |
| 2020-01-28 | 0.55 EUR |
| 2019-10-28 | 0.55 EUR |
| 2019-07-26 | 0.55 EUR |
| 2019-04-25 | 0.55 EUR |
| 2019-01-28 | 0.68 EUR |
| 2018-10-26 | 0.68 EUR |
| 2018-07-26 | 0.66 EUR |
| 2018-04-25 | 0.63 EUR |
| 2018-01-26 | 0.62 EUR |
| 2017-10-26 | 0.65 EUR |
| 2017-07-26 | 0.66 EUR |
| 2017-04-25 | 0.70 EUR |
| 2017-01-26 | 0.73 EUR |
| 2016-10-26 | 0.71 EUR |
| 2016-07-26 | 0.70 EUR |
| 2016-04-26 | 0.68 EUR |
| 2016-01-26 | 0.77 EUR |
| 2015-10-27 | 0.76 EUR |
| 2015-07-28 | 0.76 EUR |
| 2015-04-27 | 0.77 EUR |
| 2015-01-27 | 0.88 EUR |
| 2014-10-28 | 0.65 EUR |
| 2014-07-28 | 0.62 EUR |
| 2014-04-25 | 0.64 EUR |
| 2014-01-28 | 0.94 EUR |
| 2013-10-28 | 0.53 EUR |
