Amundi Fds.Gl.M.-Asset T.Inc.A2 HUF H/ LU1883331099 /
| NAV10/10/2024 | Chg.-2.3906 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,187.6396HUF | -0.02% | 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 | 1.14 | 1.80 | -0.30 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.09% | 5.43% | 5.42% | 6.15% | 6.42% |
| Sharpe ratio | 1.65 | 2.04 | 2.86 | 0.78 | 0.66 |
| Best month | +4.02% | +2.43% | +5.46% | +5.50% | +5.50% |
| Worst month | -1.58% | -1.58% | -1.58% | -4.62% | -8.41% |
| Maximum loss | -3.26% | -3.26% | -3.26% | -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 | 1,104.6600 | +13.33% | +16.72% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,447.2200 | +16.51% | +10.07% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,220.4600 | +14.50% | +3.39% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 58.8700 | +15.45% | +7.06% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 70.7500 | +15.66% | +12.28% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 10,187.6396 | +18.65% | +26.02% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | reinvestment | 60.1100 | +14.76% | +3.89% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | paying dividend | 37.5800 | +14.29% | +3.88% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.5170 | +13.38% | +0.36% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 5.0760 | +12.29% | +13.40% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.7760 | +12.30% | +13.34% | |
| Amundi Fds.Gl.M.-Asset T.Inc.G2 ... | paying dividend | 3.8610 | +13.17% | -0.09% | |
| AMUNDI FUNDS GLOBAL MULTI-ASSET ... | reinvestment | 54.4200 | -8.61% | -6.43% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 41.2900 | +14.05% | +2.32% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 53.1800 | +13.19% | +15.65% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | reinvestment | 65.9600 | +16.66% | +9.17% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 48.6300 | +16.19% | +9.17% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 48.9400 | +16.27% | +9.23% | |
| AMUNDI FUNDS GLOBAL MULTI-ASSET ... | reinvestment | 52.0800 | +15.25% | +4.85% | |
| Amundi Fds.Gl.M.-Asset T.Inc.I2 ... | reinvestment | 1,480.2700 | +16.62% | +10.41% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 87.6100 | +12.28% | +13.41% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 53.9700 | +13.88% | +0.41% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 50.8700 | +12.30% | +13.43% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 55.3600 | +15.44% | +7.06% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 66.5500 | +15.44% | +7.05% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 34.7000 | +13.38% | +0.49% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 783.0300 | +15.48% | +12.17% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 1,249.9200 | +15.53% | +12.20% |
Performance
| YTD | +8.85% | ||
|---|---|---|---|
| 6 Months | +6.92% | ||
| 1 Year | +18.65% | ||
| 3 Years | +26.02% | ||
| 5 Years | +43.49% | ||
| 10 Years | - | ||
| Since start | +44.91% | ||
| Year | |||
| 2023 | +17.89% | ||
| 2022 | -4.53% | ||
| 2021 | +7.49% | ||
| 2020 | +5.96% | ||
Dividends
| 7/26/2024 | 134.14 HUF |
| 4/25/2024 | 134.14 HUF |
| 1/26/2024 | 134.14 HUF |
| 10/26/2023 | 119.93 HUF |
| 7/26/2023 | 119.93 HUF |
| 4/25/2023 | 119.93 HUF |
| 1/26/2023 | 119.93 HUF |
| 10/26/2022 | 95.37 HUF |
| 7/26/2022 | 95.37 HUF |
| 4/26/2022 | 95.37 HUF |
| 1/26/2022 | 92.33 HUF |
| 10/26/2021 | 92.33 HUF |
| 7/27/2021 | 92.33 HUF |
| 4/27/2021 | 92.33 HUF |
| 1/26/2021 | 96.85 HUF |
| 10/28/2020 | 96.85 HUF |
| 7/28/2020 | 96.85 HUF |
| 4/27/2020 | 96.85 HUF |
| 1/28/2020 | 99.69 HUF |
| 10/28/2019 | 99.69 HUF |
| 7/26/2019 | 99.69 HUF |
