Amundi Fds.Gl.M.-Asset T.Inc.A2 USD/ LU1883331339 /
| NAV2024-07-24 | Chg.-0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 64.3600USD | -0.62% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 1.25 | -1.31 | -0.02 | 0.89 | -0.40 | - |
| 2015 | 1.30 | 1.48 | 0.21 | -0.16 | -0.41 | -1.70 | 0.72 | -3.12 | -1.77 | 2.41 | 0.16 | -1.58 | -2.56% |
| 2016 | -1.34 | -1.04 | 1.94 | 0.19 | 0.45 | -0.04 | 2.24 | 0.58 | -0.70 | -0.10 | 0.32 | 1.83 | +4.34% |
| 2017 | -0.10 | 0.99 | 0.59 | 0.29 | 1.05 | -0.17 | 0.67 | 0.29 | 0.63 | 0.68 | 0.23 | 0.64 | +5.91% |
| 2018 | 1.47 | -2.29 | -1.07 | 0.36 | -0.89 | -0.90 | 1.15 | -0.51 | 0.34 | -2.52 | 0.18 | -2.05 | -6.61% |
| 2019 | 2.89 | 0.35 | 0.69 | 0.23 | -0.25 | 2.57 | 0.58 | 0.19 | -0.09 | 1.04 | 0.11 | 1.95 | +10.68% |
| 2020 | -0.05 | -2.20 | -7.90 | 3.12 | 3.16 | 1.69 | 2.94 | 1.31 | -1.58 | -0.67 | 5.46 | 2.34 | +7.16% |
| 2021 | -0.60 | 0.81 | 1.27 | 1.26 | 0.67 | 0.57 | 0.50 | 0.85 | -0.99 | 2.04 | -0.93 | 1.42 | +7.04% |
| 2022 | -1.93 | -1.63 | 1.84 | -3.58 | -0.10 | -4.79 | 3.75 | -2.28 | -5.17 | 1.25 | 4.67 | -1.62 | -9.70% |
| 2023 | 3.86 | -2.59 | 2.56 | 0.20 | -1.59 | 0.63 | 1.10 | -1.09 | -2.95 | -0.75 | 4.98 | 3.79 | +8.05% |
| 2024 | -0.32 | 0.06 | 1.74 | -1.78 | 1.60 | 0.83 | 1.39 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.64% | 4.51% | 5.28% | 5.94% | 6.29% |
| Sharpe ratio | 0.58 | 1.29 | 0.79 | -0.43 | -0.02 |
| Best month | +3.79% | +1.74% | +4.98% | +4.98% | +5.46% |
| Worst month | -1.78% | -1.78% | -2.95% | -5.17% | -7.90% |
| Maximum loss | -2.52% | -2.52% | -5.24% | -14.38% | -14.93% |
| Outperformance | -0.36% | - | -2.27% | +0.58% | -17.87% |
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 | 1,102.2600 | +11.10% | +15.77% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 57.7100 | +7.84% | +3.43% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,396.8400 | +8.83% | +6.34% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,182.6600 | +6.89% | +0.10% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 68.4100 | +8.12% | +8.71% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 9,965.0000 | +12.49% | +21.46% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | reinvestment | 58.2600 | +6.76% | +0.38% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | paying dividend | 36.9300 | +6.75% | +0.37% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.5120 | +5.89% | -2.88% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 5.0070 | +10.08% | +12.51% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.7760 | +10.10% | +12.34% | |
| Amundi Fds.Gl.M.-Asset T.Inc.G2 ... | paying dividend | 3.8040 | +5.67% | -3.40% | |
| AMUNDI FUNDS GLOBAL MULTI-ASSET ... | reinvestment | 52.8700 | -10.44% | -7.21% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 40.6000 | +6.53% | -0.92% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 52.3800 | +10.81% | +14.72% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | reinvestment | 63.7000 | +8.54% | +5.46% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 47.6000 | +8.55% | +5.46% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 47.9100 | +8.60% | +5.48% | |
| AMUNDI FUNDS GLOBAL MULTI-ASSET ... | reinvestment | 50.4500 | +7.32% | +1.04% | |
| Amundi Fds.Gl.M.-Asset T.Inc.I2 ... | reinvestment | 1,428.4399 | +8.94% | +6.68% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 85.2700 | +10.08% | +12.52% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 52.4100 | +5.92% | -2.76% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 50.1800 | +10.09% | +12.52% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 54.2800 | +7.85% | +3.43% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 64.3600 | +7.84% | +3.42% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 34.1700 | +5.89% | -2.67% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 769.6000 | +8.42% | +8.70% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 1,211.8101 | +8.45% | +8.74% |
Performance
| YTD | +3.52% | ||
|---|---|---|---|
| 6 Months | +4.63% | ||
| 1 Year | +7.84% | ||
| 3 Years | +3.42% | ||
| 5 Years | +19.03% | ||
| 10 Years | +28.72% | ||
| Since start | +28.72% | ||
| Year | |||
| 2023 | +8.05% | ||
| 2022 | -9.70% | ||
| 2021 | +7.04% | ||
| 2020 | +7.16% | ||
| 2019 | +10.68% | ||
| 2018 | -6.61% | ||
| 2017 | +5.91% | ||
| 2016 | +4.34% | ||
| 2015 | -2.56% | ||
