Amundi Fds.Gl.M.-Asset T.Inc.I2 USD/ LU1883332659 /
| NAV2024-12-19 | Chg.-7.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,464.2100USD | -0.52% | 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 | -1.05 | 1.29 | -1.64 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.98% | 5.28% | 4.93% | 6.14% | 6.43% |
| Sharpe ratio | 0.83 | 0.89 | 0.94 | -0.05 | 0.27 |
| Best month | +3.88% | +2.43% | +3.88% | +5.06% | +5.55% |
| Worst month | -1.68% | -1.64% | -1.68% | -5.09% | -7.82% |
| Maximum loss | -3.29% | -3.29% | -3.29% | -13.51% | -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 | 1,149.7200 | +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 | +6.73% | ||
|---|---|---|---|
| 6 Months | +3.73% | ||
| 1 Year | +7.49% | ||
| 3 Years | +7.78% | ||
| 5 Years | +25.05% | ||
| 10 Years | - | ||
| Since start | +32.25% | ||
| Year | |||
| 2023 | +9.16% | ||
| 2022 | -8.76% | ||
| 2021 | +8.19% | ||
| 2020 | +8.28% | ||
| 2019 | +11.83% | ||
