Amundi Fds.Gl.M.-Asset T.Inc.A2 HUF H/ LU1883331099 /
| NAV2024-08-01 | Chg.-10.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9,914.4199HUF | -0.10% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.34 | -0.03 | -0.31 | 0.86 | -0.03 | 1.73 | - |
| 2020 | -0.23 | -2.29 | -8.41 | 2.97 | 3.15 | 1.67 | 2.90 | 1.29 | -1.60 | -0.68 | 5.43 | 2.32 | +5.96% |
| 2021 | -0.60 | 0.82 | 1.28 | 1.28 | 0.69 | 0.58 | 0.49 | 0.89 | -1.05 | 2.17 | -0.82 | 1.55 | +7.49% |
| 2022 | -1.73 | -1.44 | 2.11 | -3.27 | 0.32 | -4.42 | 4.15 | -1.71 | -4.62 | 1.87 | 5.50 | -0.81 | -4.53% |
| 2023 | 4.65 | -1.71 | 3.66 | 0.99 | -0.66 | 1.54 | 1.89 | -0.31 | -2.42 | -0.18 | 5.46 | 4.02 | +17.89% |
| 2024 | 0.05 | 0.39 | 2.00 | -1.58 | 1.73 | 0.92 | 2.43 | -0.10 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.75% | 4.67% | 5.34% | 5.99% | 6.33% |
| Sharpe ratio | 1.43 | 1.71 | 1.80 | 0.56 | 0.50 |
| Best month | +4.02% | +2.43% | +5.46% | +5.50% | +5.50% |
| Worst month | -1.58% | -1.58% | -2.42% | -4.62% | -8.41% |
| Maximum loss | -2.40% | -2.40% | -3.62% | -11.05% | -15.21% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | paying dividend | 1,088.0300 | +11.68% | +18.06% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 57.9200 | +8.77% | +4.23% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,408.6100 | +9.77% | +7.17% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,192.1100 | +7.83% | +0.85% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 68.9800 | +9.08% | +9.54% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 9,914.4199 | +13.25% | +22.44% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | reinvestment | 58.7300 | +7.70% | +1.15% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | paying dividend | 36.7200 | +7.72% | +1.17% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.4420 | +6.83% | -2.09% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 5.0090 | +10.67% | +14.72% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.7260 | +10.66% | +14.66% | |
| Amundi Fds.Gl.M.-Asset T.Inc.G2 ... | paying dividend | 3.7810 | +6.60% | -2.55% | |
| AMUNDI FUNDS GLOBAL MULTI-ASSET ... | reinvestment | 53.6200 | -9.96% | -5.37% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 40.3600 | +7.45% | -0.18% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 52.4100 | +11.37% | +16.98% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | reinvestment | 64.2300 | +9.48% | +6.29% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 47.7800 | +9.49% | +6.28% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 47.6600 | +9.54% | +6.33% | |
| AMUNDI FUNDS GLOBAL MULTI-ASSET ... | reinvestment | 50.8600 | +8.26% | +1.86% | |
| Amundi Fds.Gl.M.-Asset T.Inc.I2 ... | reinvestment | 1,440.5100 | +9.89% | +7.51% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 86.4600 | +10.66% | +14.74% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 52.8200 | +6.86% | -2.04% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 50.1900 | +10.66% | +14.74% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 53.9800 | +8.77% | +4.24% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 64.8900 | +8.77% | +4.22% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 33.9600 | +6.81% | -1.94% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 765.1400 | +9.30% | +9.51% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 1,221.4700 | +9.34% | +9.55% |
Performance
| YTD | +5.93% | ||
|---|---|---|---|
| 6 Months | +5.65% | ||
| 1 Year | +13.25% | ||
| 3 Years | +22.44% | ||
| 5 Years | +38.92% | ||
| 10 Years | - | ||
| Since start | +41.03% | ||
| Year | |||
| 2023 | +17.89% | ||
| 2022 | -4.53% | ||
| 2021 | +7.49% | ||
| 2020 | +5.96% | ||
Dividends
| 2024-07-26 | 134.14 HUF |
| 2024-04-25 | 134.14 HUF |
| 2024-01-26 | 134.14 HUF |
| 2023-10-26 | 119.93 HUF |
| 2023-07-26 | 119.93 HUF |
| 2023-04-25 | 119.93 HUF |
| 2023-01-26 | 119.93 HUF |
| 2022-10-26 | 95.37 HUF |
| 2022-07-26 | 95.37 HUF |
| 2022-04-26 | 95.37 HUF |
| 2022-01-26 | 92.33 HUF |
| 2021-10-26 | 92.33 HUF |
| 2021-07-27 | 92.33 HUF |
| 2021-04-27 | 92.33 HUF |
| 2021-01-26 | 96.85 HUF |
| 2020-10-28 | 96.85 HUF |
| 2020-07-28 | 96.85 HUF |
| 2020-04-27 | 96.85 HUF |
| 2020-01-28 | 99.69 HUF |
| 2019-10-28 | 99.69 HUF |
| 2019-07-26 | 99.69 HUF |
