Amundi Fds.Gl.M.-Asset T.Inc.A2 USD/ LU1883331412 /
| NAV2024-11-12 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 58.4000USD | -0.51% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 0.04 | 2.45 | 0.51 | 0.66 | 1.95 | 0.49 | -0.22 | 1.23 | -1.31 | 0.00 | 0.89 | -0.40 | +6.43% |
| 2015 | 1.28 | 1.49 | 0.22 | -0.15 | -0.41 | -1.70 | 0.72 | -3.13 | -1.77 | 2.40 | 0.19 | -1.59 | -2.56% |
| 2016 | -1.34 | -1.05 | 1.94 | 0.19 | 0.44 | -0.04 | 2.24 | 0.57 | -0.68 | -0.10 | 0.32 | 1.82 | +4.33% |
| 2017 | -0.09 | 0.97 | 0.59 | 0.31 | 1.03 | -0.18 | 0.68 | 0.28 | 0.63 | 0.69 | 0.22 | 0.65 | +5.92% |
| 2018 | 1.47 | -2.28 | -1.09 | 0.38 | -0.91 | -0.89 | 1.16 | -0.51 | 0.35 | -2.52 | 0.17 | -2.05 | -6.61% |
| 2019 | 2.89 | 0.35 | 0.69 | 0.25 | -0.25 | 2.56 | 0.57 | 0.20 | -0.10 | 1.04 | 0.11 | 1.95 | +10.68% |
| 2020 | -0.07 | -2.18 | -7.91 | 3.14 | 3.15 | 1.69 | 2.94 | 1.31 | -1.59 | -0.66 | 5.45 | 2.34 | +7.16% |
| 2021 | -0.60 | 0.80 | 1.28 | 1.26 | 0.66 | 0.58 | 0.50 | 0.86 | -0.98 | 2.03 | -0.93 | 1.42 | +7.05% |
| 2022 | -1.94 | -1.61 | 1.85 | -3.59 | -0.10 | -4.80 | 3.76 | -2.29 | -5.17 | 1.24 | 4.68 | -1.63 | -9.70% |
| 2023 | 3.88 | -2.60 | 2.55 | 0.20 | -1.59 | 0.62 | 1.10 | -1.06 | -2.95 | -0.77 | 4.97 | 3.80 | +8.06% |
| 2024 | -0.31 | 0.04 | 1.75 | -1.77 | 1.61 | 0.81 | 2.33 | 1.07 | 1.72 | -1.13 | 0.43 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.98% | 5.22% | 5.13% | 6.13% | 6.41% |
| Sharpe ratio | 0.95 | 1.54 | 2.19 | -0.30 | 0.15 |
| Best month | +3.80% | +2.33% | +4.97% | +4.97% | +5.45% |
| Worst month | -1.77% | -1.13% | -1.77% | -5.17% | -7.91% |
| Maximum loss | -3.34% | -3.34% | -3.34% | -14.34% | -14.94% |
| Outperformance | -0.74% | - | -2.65% | +0.63% | -18.31% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | paying dividend | 1,134.2100 | +16.14% | +15.09% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,443.2800 | +15.25% | +6.61% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,216.1300 | +13.34% | +0.12% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 58.4000 | +14.20% | +3.70% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 70.5400 | +14.44% | +8.52% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 10,034.1504 | +16.89% | +22.07% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | reinvestment | 59.8500 | +13.07% | +0.62% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | paying dividend | 36.9100 | +13.07% | +0.63% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.5000 | +12.18% | -2.86% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 5.1390 | +15.08% | +11.78% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.8730 | +15.05% | +11.74% | |
| Amundi Fds.Gl.M.-Asset T.Inc.G2 ... | paying dividend | 3.7900 | +11.97% | -3.19% | |
| AMUNDI FUNDS GLOBAL MULTI-ASSET ... | reinvestment | 55.9400 | -6.20% | -7.37% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 40.5600 | +12.84% | -0.96% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 53.8700 | +15.80% | +14.01% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | reinvestment | 65.7600 | +14.92% | +5.72% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 48.2700 | +14.95% | +5.72% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 48.1400 | +14.99% | +5.78% | |
| AMUNDI FUNDS GLOBAL MULTI-ASSET ... | reinvestment | 51.9000 | +13.62% | +1.53% | |
| Amundi Fds.Gl.M.-Asset T.Inc.I2 ... | reinvestment | 1,476.3800 | +15.36% | +6.93% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 89.8800 | +15.07% | +11.85% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 53.7100 | +12.27% | -2.80% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 51.5000 | +15.08% | +11.84% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 54.4200 | +14.19% | +3.68% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 66.3200 | +14.21% | +3.69% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 34.0600 | +12.19% | -2.72% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 769.2900 | +14.05% | +8.43% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 1,244.7100 | +14.07% | +8.46% |
Performance
| YTD | +6.67% | ||
|---|---|---|---|
| 6 Months | +5.41% | ||
| 1 Year | +14.20% | ||
| 3 Years | +3.70% | ||
| 5 Years | +21.49% | ||
| 10 Years | +33.42% | ||
| Since start | +43.10% | ||
| Year | |||
| 2023 | +8.06% | ||
| 2022 | -9.70% | ||
| 2021 | +7.05% | ||
| 2020 | +7.16% | ||
| 2019 | +10.68% | ||
| 2018 | -6.61% | ||
| 2017 | +5.92% | ||
| 2016 | +4.33% | ||
| 2015 | -2.56% | ||
Dividends
| 2024-10-28 | 0.26 USD |
| 2024-09-25 | 0.26 USD |
| 2024-08-27 | 0.26 USD |
| 2024-07-26 | 0.26 USD |
| 2024-06-25 | 0.26 USD |
| 2024-05-28 | 0.26 USD |
| 2024-04-25 | 0.26 USD |
| 2024-03-25 | 0.26 USD |
| 2024-02-26 | 0.26 USD |
| 2024-01-26 | 0.26 USD |
| 2023-12-22 | 0.26 USD |
| 2023-11-27 | 0.26 USD |
| 2023-10-26 | 0.26 USD |
| 2023-09-26 | 0.26 USD |
| 2023-08-28 | 0.26 USD |
| 2023-07-26 | 0.26 USD |
| 2023-06-27 | 0.26 USD |
| 2023-05-25 | 0.26 USD |
| 2023-04-25 | 0.26 USD |
| 2023-03-28 | 0.26 USD |
| 2023-02-23 | 0.26 USD |
| 2023-01-26 | 0.26 USD |
| 2022-12-27 | 0.22 USD |
| 2022-11-25 | 0.22 USD |
| 2022-10-26 | 0.22 USD |
| 2022-09-27 | 0.22 USD |
| 2022-08-26 | 0.22 USD |
| 2022-07-26 | 0.22 USD |
| 2022-06-27 | 0.22 USD |
| 2022-05-25 | 0.22 USD |
| 2022-04-26 | 0.22 USD |
| 2022-03-28 | 0.22 USD |
| 2022-02-23 | 0.22 USD |
| 2022-01-26 | 0.21 USD |
| 2021-12-28 | 0.21 USD |
| 2021-11-25 | 0.21 USD |
| 2021-10-26 | 0.21 USD |
| 2021-09-27 | 0.21 USD |
| 2021-08-26 | 0.21 USD |
| 2021-07-27 | 0.21 USD |
| 2021-06-25 | 0.21 USD |
| 2021-05-26 | 0.21 USD |
| 2021-04-27 | 0.21 USD |
| 2021-03-26 | 0.21 USD |
| 2021-02-23 | 0.21 USD |
| 2021-01-26 | 0.22 USD |
| 2020-12-28 | 0.22 USD |
| 2020-11-25 | 0.22 USD |
| 2020-10-28 | 0.22 USD |
| 2020-09-25 | 0.22 USD |
| 2020-08-26 | 0.22 USD |
| 2020-07-28 | 0.22 USD |
| 2020-06-25 | 0.22 USD |
| 2020-05-26 | 0.22 USD |
| 2020-04-27 | 0.22 USD |
| 2020-03-26 | 0.22 USD |
| 2020-02-25 | 0.22 USD |
| 2020-01-28 | 0.22 USD |
| 2019-12-23 | 0.22 USD |
| 2019-11-26 | 0.22 USD |
| 2019-10-28 | 0.22 USD |
| 2019-09-25 | 0.22 USD |
| 2019-08-27 | 0.22 USD |
| 2019-07-26 | 0.22 USD |
| 2019-06-25 | 0.22 USD |
| 2019-05-16 | 0.22 USD |
| 2019-04-16 | 0.22 USD |
| 2019-03-18 | 0.22 USD |
| 2019-02-18 | 0.22 USD |
| 2019-01-16 | 0.27 USD |
| 2018-12-18 | 0.27 USD |
| 2018-11-16 | 0.27 USD |
| 2018-10-16 | 0.27 USD |
| 2018-09-18 | 0.27 USD |
| 2018-08-17 | 0.27 USD |
| 2018-07-17 | 0.27 USD |
| 2018-06-18 | 0.27 USD |
| 2018-05-16 | 0.27 USD |
| 2018-04-17 | 0.27 USD |
| 2018-03-16 | 0.27 USD |
| 2018-02-16 | 0.27 USD |
| 2018-01-16 | 0.27 USD |
| 2017-12-18 | 0.27 USD |
| 2017-11-17 | 0.27 USD |
| 2017-10-17 | 0.27 USD |
| 2017-09-18 | 0.27 USD |
| 2017-08-17 | 0.27 USD |
| 2017-07-18 | 0.27 USD |
| 2017-06-16 | 0.27 USD |
| 2017-05-16 | 0.27 USD |
| 2017-04-19 | 0.27 USD |
| 2017-03-16 | 0.27 USD |
| 2017-02-16 | 0.27 USD |
| 2017-01-17 | 0.27 USD |
| 2016-12-16 | 0.27 USD |
| 2016-11-16 | 0.27 USD |
| 2016-10-18 | 0.27 USD |
| 2016-09-16 | 0.27 USD |
| 2016-08-17 | 0.27 USD |
| 2016-07-18 | 0.27 USD |
| 2016-06-16 | 0.27 USD |
| 2016-05-18 | 0.27 USD |
| 2016-04-18 | 0.27 USD |
| 2016-03-16 | 0.27 USD |
| 2016-02-16 | 0.27 USD |
| 2016-01-18 | 0.30 USD |
| 2015-12-16 | 0.30 USD |
| 2015-11-17 | 0.30 USD |
| 2015-10-16 | 0.30 USD |
| 2015-09-16 | 0.30 USD |
| 2015-08-18 | 0.30 USD |
| 2015-07-16 | 0.30 USD |
| 2015-06-16 | 0.30 USD |
| 2015-05-18 | 0.30 USD |
| 2015-04-16 | 0.30 USD |
| 2015-03-17 | 0.30 USD |
| 2015-02-17 | 0.30 USD |
| 2015-01-16 | 0.31 USD |
| 2014-12-16 | 0.31 USD |
| 2014-11-18 | 0.31 USD |
| 2014-10-16 | 0.31 USD |
| 2014-09-15 | 0.31 USD |
| 2014-08-19 | 0.31 USD |
| 2014-07-16 | 0.31 USD |
| 2014-06-17 | 0.31 USD |
| 2014-05-16 | 0.31 USD |
| 2014-04-16 | 0.31 USD |
