Amundi Fds.Gl.M.-Asset T.Inc.A2 RON H/ LU1883331255 /
| NAV2024-11-14 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 70.2600RON | -0.09% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 1.44 | -1.47 | -0.49 | 5.57 | 2.41 | - |
| 2021 | -0.55 | 0.86 | 1.42 | 1.41 | 0.75 | 0.64 | 0.61 | 0.92 | -0.87 | 2.21 | -0.70 | 1.58 | +8.54% |
| 2022 | -1.74 | -1.46 | 2.39 | -3.29 | 0.22 | -4.47 | 4.09 | -1.90 | -4.91 | 1.61 | 4.85 | -1.54 | -6.51% |
| 2023 | 3.89 | -2.46 | 2.67 | 0.24 | -1.50 | 0.67 | 1.15 | -1.04 | -2.91 | -0.72 | 4.99 | 3.77 | +8.70% |
| 2024 | -0.32 | 0.09 | 1.79 | -1.75 | 1.63 | 0.84 | 2.34 | 1.10 | 1.70 | -1.10 | 0.06 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.97% | 5.21% | 5.11% | 6.11% | -% |
| Sharpe ratio | 0.90 | 1.36 | 1.86 | -0.05 | - |
| Best month | +3.77% | +2.34% | +4.99% | +4.99% | +5.57% |
| Worst month | -1.75% | -1.10% | -1.75% | -4.91% | -4.91% |
| Maximum loss | -3.29% | -3.29% | -3.29% | -11.52% | - |
| Outperformance | - | - | - | - | - |
All quotes in RON
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 | +6.49% | ||
|---|---|---|---|
| 6 Months | +4.98% | ||
| 1 Year | +12.54% | ||
| 3 Years | +8.38% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.54% | ||
| Year | |||
| 2023 | +8.70% | ||
| 2022 | -6.51% | ||
| 2021 | +8.54% | ||
