Amundi Fds.Gl.M.-Asset T.Inc.E2 EUR/ LU1883332063 /
| NAV2024-10-10 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.0760EUR | +0.20% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 2.94 | 1.30 | 0.91 | -1.16 | 1.28 | 0.16 | - |
| 2020 | 1.31 | -1.32 | -7.79 | 3.20 | 1.59 | 0.72 | -2.34 | 0.17 | 0.38 | -0.10 | 2.70 | 0.04 | -1.89% |
| 2021 | 0.03 | 0.90 | 4.58 | -1.09 | -0.89 | 3.69 | 0.53 | 1.30 | 0.88 | 2.21 | 1.85 | 0.39 | +15.20% |
| 2022 | -0.53 | -1.82 | 2.82 | 1.62 | -1.62 | -2.45 | 6.38 | -0.92 | -2.66 | 0.35 | 0.48 | -5.08 | -3.84% |
| 2023 | 1.97 | -0.16 | 0.10 | -1.39 | 1.90 | -1.66 | 0.05 | 0.48 | -0.52 | -0.58 | 1.69 | 2.52 | +4.37% |
| 2024 | 1.38 | 0.43 | 1.96 | -0.79 | 0.06 | 2.14 | 1.34 | -1.18 | 0.87 | 1.83 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.71% | 7.22% | 6.70% | 7.80% | 7.85% |
| Sharpe ratio | 1.13 | 0.85 | 1.36 | 0.14 | 0.16 |
| Best month | +2.52% | +2.14% | +2.52% | +6.38% | +6.38% |
| Worst month | -1.18% | -1.18% | -1.18% | -5.08% | -7.79% |
| Maximum loss | -4.22% | -4.22% | -4.22% | -11.00% | -15.14% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +8.28% | ||
|---|---|---|---|
| 6 Months | +4.57% | ||
| 1 Year | +12.29% | ||
| 3 Years | +13.40% | ||
| 5 Years | +24.64% | ||
| 10 Years | - | ||
| Since start | +30.96% | ||
| Year | |||
| 2023 | +4.37% | ||
| 2022 | -3.84% | ||
| 2021 | +15.20% | ||
| 2020 | -1.89% | ||
Dividends
| 2024-07-26 | 0.07 EUR |
| 2024-04-25 | 0.07 EUR |
| 2024-01-26 | 0.07 EUR |
| 2023-10-26 | 0.07 EUR |
| 2023-07-26 | 0.07 EUR |
| 2023-04-25 | 0.07 EUR |
| 2023-01-26 | 0.07 EUR |
| 2022-10-26 | 0.05 EUR |
| 2022-07-26 | 0.05 EUR |
| 2022-04-26 | 0.05 EUR |
| 2022-01-26 | 0.05 EUR |
| 2021-10-26 | 0.05 EUR |
| 2021-07-27 | 0.05 EUR |
| 2021-04-27 | 0.05 EUR |
| 2021-01-26 | 0.05 EUR |
| 2020-10-28 | 0.05 EUR |
| 2020-07-28 | 0.05 EUR |
| 2020-04-27 | 0.05 EUR |
| 2020-01-28 | 0.06 EUR |
| 2019-10-28 | 0.06 EUR |
| 2019-07-26 | 0.06 EUR |
