Amundi Fds.Gl.M.-Asset T.Inc.I2 USD/ LU1883332659 /
| NAV2024-10-10 | Chg.-0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,480.2700USD | -0.04% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -0.82 | -0.82 | 1.25 | -0.42 | 0.43 | -2.43 | 0.26 | -1.95 | - |
| 2019 | 2.98 | 0.43 | 0.78 | 0.33 | -0.16 | 2.66 | 0.66 | 0.28 | -0.01 | 1.13 | 0.19 | 2.04 | +11.83% |
| 2020 | 0.03 | -2.11 | -7.82 | 3.21 | 3.25 | 1.79 | 3.03 | 1.39 | -1.49 | -0.58 | 5.55 | 2.43 | +8.28% |
| 2021 | -0.51 | 0.88 | 1.37 | 1.36 | 0.75 | 0.66 | 0.59 | 0.94 | -0.88 | 2.12 | -0.85 | 1.52 | +8.19% |
| 2022 | -1.85 | -1.55 | 1.93 | -3.51 | 0.00 | -4.72 | 3.84 | -2.20 | -5.09 | 1.34 | 4.78 | -1.55 | -8.76% |
| 2023 | 3.96 | -2.52 | 2.65 | 0.27 | -1.50 | 0.71 | 1.19 | -0.99 | -2.88 | -0.66 | 5.06 | 3.88 | +9.16% |
| 2024 | -0.22 | 0.14 | 1.83 | -1.68 | 1.68 | 0.90 | 2.43 | 1.15 | 1.81 | -0.33 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.08% | 5.44% | 5.42% | 6.12% | 6.39% |
| Sharpe ratio | 1.40 | 1.97 | 2.48 | 0.02 | 0.35 |
| Best month | +3.88% | +2.43% | +5.06% | +5.06% | +5.55% |
| Worst month | -1.68% | -1.68% | -1.68% | -5.09% | -7.82% |
| Maximum loss | -3.29% | -3.29% | -3.29% | -13.53% | -14.86% |
| Outperformance | +0.60% | - | -1.17% | - | - |
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 | 1,104.6600 | +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 | +7.90% | ||
|---|---|---|---|
| 6 Months | +6.77% | ||
| 1 Year | +16.62% | ||
| 3 Years | +10.41% | ||
| 5 Years | +30.35% | ||
| 10 Years | - | ||
| Since start | +33.70% | ||
| Year | |||
| 2023 | +9.16% | ||
| 2022 | -8.76% | ||
| 2021 | +8.19% | ||
| 2020 | +8.28% | ||
| 2019 | +11.83% | ||
