Amundi Fds.Gl.M.-Asset T.Inc.A2 EUR/ LU1883330950 /
| NAV14/11/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 51.4600EUR | +0.04% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.89 | 1.63 | 2.69 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.83% | 7.54% | 6.81% | 7.85% | 7.88% |
| Ratio de Sharpe | 1.42 | 1.59 | 1.77 | 0.10 | 0.22 |
| Le meilleur mois | +2.69% | +2.69% | +2.69% | +6.39% | +6.39% |
| Le plus défavorable mois | -1.20% | -1.20% | -1.20% | -5.11% | -7.81% |
| Perte maximale | -4.23% | -4.23% | -4.23% | -11.00% | -15.12% |
| Surperformance | +2.22% | - | +1.57% | +8.79% | +1.30% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +10.98% | ||
|---|---|---|---|
| 6 Mois | +7.32% | ||
| 1 An | +15.07% | ||
| 3 Ans | +11.84% | ||
| 5 Ans | +26.19% | ||
| 10 ans | +56.66% | ||
| Depuis le début | +79.30% | ||
| Année | |||
| 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% | ||
Dividendes
| 28/10/2024 | 0.67 EUR |
| 26/07/2024 | 0.67 EUR |
| 25/04/2024 | 0.67 EUR |
| 26/01/2024 | 0.67 EUR |
| 26/10/2023 | 0.68 EUR |
| 26/07/2023 | 0.68 EUR |
| 25/04/2023 | 0.68 EUR |
| 26/01/2023 | 0.68 EUR |
| 26/10/2022 | 0.54 EUR |
| 26/07/2022 | 0.54 EUR |
| 26/04/2022 | 0.54 EUR |
| 26/01/2022 | 0.48 EUR |
| 26/10/2021 | 0.48 EUR |
| 27/07/2021 | 0.48 EUR |
| 27/04/2021 | 0.48 EUR |
| 26/01/2021 | 0.55 EUR |
| 28/10/2020 | 0.55 EUR |
| 28/07/2020 | 0.55 EUR |
| 27/04/2020 | 0.55 EUR |
| 28/01/2020 | 0.55 EUR |
| 28/10/2019 | 0.55 EUR |
| 26/07/2019 | 0.55 EUR |
| 25/04/2019 | 0.55 EUR |
| 28/01/2019 | 0.68 EUR |
| 26/10/2018 | 0.68 EUR |
| 26/07/2018 | 0.66 EUR |
| 25/04/2018 | 0.63 EUR |
| 26/01/2018 | 0.62 EUR |
| 26/10/2017 | 0.65 EUR |
| 26/07/2017 | 0.66 EUR |
| 25/04/2017 | 0.70 EUR |
| 26/01/2017 | 0.73 EUR |
| 26/10/2016 | 0.71 EUR |
| 26/07/2016 | 0.70 EUR |
| 26/04/2016 | 0.68 EUR |
| 26/01/2016 | 0.77 EUR |
| 27/10/2015 | 0.76 EUR |
| 28/07/2015 | 0.76 EUR |
| 27/04/2015 | 0.77 EUR |
| 27/01/2015 | 0.88 EUR |
| 28/10/2014 | 0.65 EUR |
| 28/07/2014 | 0.62 EUR |
| 25/04/2014 | 0.64 EUR |
| 28/01/2014 | 0.94 EUR |
| 28/10/2013 | 0.53 EUR |
