Amundi Fds.Gl.M.-Asset T.Inc.E2 EUR/ LU1883332063 /
| NAV2024-12-19 | Chg.+0.0190 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.2040EUR | +0.37% | 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 | 1.65 | 4.02 | 0.04 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.95% | 7.90% | 6.86% | 7.83% | 7.95% |
| Sharpe ratio | 1.46 | 1.44 | 1.42 | 0.19 | 0.25 |
| Best month | +4.02% | +4.02% | +4.02% | +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 | 1,149.7200 | +13.68% | +16.97% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,431.2400 | +7.38% | +7.45% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,203.7500 | +5.60% | +0.84% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 57.6000 | +6.40% | +4.51% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 69.9800 | +6.79% | +9.36% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 9,952.8096 | +8.56% | +23.01% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | reinvestment | 59.2300 | +5.34% | +1.42% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | paying dividend | 36.5300 | +5.34% | +1.42% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.4610 | +4.57% | -2.15% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 5.2040 | +12.62% | +13.60% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.9230 | +12.64% | +13.58% | |
| Amundi Fds.Gl.M.-Asset T.Inc.G2 ... | paying dividend | 3.7480 | +4.35% | -2.45% | |
| AMUNDI FUNDS GLOBAL MULTI-ASSET ... | reinvestment | 55.9400 | -6.20% | -7.37% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 40.1400 | +5.25% | -0.23% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 54.6000 | +13.37% | +15.89% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | reinvestment | 65.2000 | +7.10% | +6.57% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 47.6400 | +7.11% | +6.56% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 47.7300 | +7.15% | +6.63% | |
| AMUNDI FUNDS GLOBAL MULTI-ASSET ... | reinvestment | 51.4000 | +5.89% | +2.29% | |
| Amundi Fds.Gl.M.-Asset T.Inc.I2 ... | reinvestment | 1,464.2100 | +7.49% | +7.78% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 91.0300 | +12.63% | +13.69% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 53.1100 | +4.59% | -2.10% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 52.1500 | +12.63% | +13.68% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 53.9200 | +6.40% | +4.52% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 65.7000 | +6.40% | +4.50% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 33.6800 | +4.56% | -2.03% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 761.1800 | +6.03% | +9.00% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 1,231.3600 | +6.01% | +9.02% |
Performance
| YTD | +12.48% | ||
|---|---|---|---|
| 6 Months | +6.88% | ||
| 1 Year | +12.62% | ||
| 3 Years | +13.60% | ||
| 5 Years | +26.86% | ||
| 10 Years | - | ||
| Since start | +36.05% | ||
| Year | |||
| 2023 | +4.37% | ||
| 2022 | -3.84% | ||
| 2021 | +15.20% | ||
| 2020 | -1.89% | ||
Dividends
| 2024-10-28 | 0.07 EUR |
| 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 |
