Amundi Fds.Gl.M.-Asset T.Inc.M2 EUR H/ LU1883332816 /
| NAV2024-07-08 | Chg.+1.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,187.6500EUR | +0.11% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -1.08 | -1.10 | 1.00 | -0.71 | 0.17 | -2.72 | -0.05 | -2.28 | - |
| 2019 | 2.66 | 0.16 | 0.49 | 0.03 | -0.48 | 2.40 | 0.39 | 0.03 | -0.26 | 0.87 | 0.00 | 1.77 | +8.29% |
| 2020 | -0.17 | -2.26 | -8.17 | 3.05 | 3.15 | 1.68 | 2.91 | 1.30 | -1.58 | -0.68 | 5.42 | 2.26 | +6.37% |
| 2021 | -0.60 | 0.80 | 1.24 | 1.27 | 0.67 | 0.59 | 0.50 | 0.87 | -0.98 | 2.05 | -0.91 | 1.37 | +7.04% |
| 2022 | -1.93 | -1.64 | 1.79 | -3.63 | -0.19 | -4.94 | 3.61 | -2.42 | -5.41 | 1.08 | 4.45 | -1.88 | -11.06% |
| 2023 | 3.70 | -2.75 | 2.42 | 0.10 | -1.70 | 0.50 | 1.00 | -1.19 | -3.04 | -0.80 | 4.89 | 3.68 | +6.62% |
| 2024 | -0.34 | 0.01 | 1.66 | -1.82 | 1.52 | 0.75 | 1.75 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.60% | 4.54% | 5.33% | 5.92% | 6.26% |
| Sharpe ratio | 0.71 | 1.34 | 1.03 | -0.57 | -0.15 |
| Best month | +3.68% | +1.75% | +4.89% | +4.89% | +5.42% |
| Worst month | -1.82% | -1.82% | -3.04% | -5.41% | -8.17% |
| Maximum loss | -2.56% | -2.56% | -5.48% | -15.25% | -15.25% |
| Outperformance | +8.04% | - | +8.55% | - | - |
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 | 1,108.0800 | +12.59% | +17.57% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 57.9300 | +10.12% | +4.44% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,401.6899 | +11.13% | +7.38% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,187.6500 | +9.13% | +1.11% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 68.6700 | +10.42% | +9.84% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 9,998.7803 | +15.27% | +22.60% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | reinvestment | 58.5000 | +9.00% | +1.11% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | paying dividend | 37.0900 | +9.03% | +1.35% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.5290 | +8.16% | -1.87% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 5.0360 | +11.57% | +14.28% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.7970 | +11.54% | +14.06% | |
| Amundi Fds.Gl.M.-Asset T.Inc.G2 ... | paying dividend | 3.8220 | +7.90% | -2.43% | |
| AMUNDI FUNDS GLOBAL MULTI-ASSET ... | reinvestment | 53.1600 | -9.22% | -5.76% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 40.7800 | +8.78% | +0.09% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 52.7500 | +12.47% | +16.53% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | reinvestment | 63.9200 | +10.82% | +6.25% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 47.7700 | +10.83% | +6.49% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 48.0800 | +10.88% | +6.50% | |
| AMUNDI FUNDS GLOBAL MULTI-ASSET ... | reinvestment | 50.6500 | +9.61% | +1.44% | |
| Amundi Fds.Gl.M.-Asset T.Inc.I2 ... | reinvestment | 1,433.3400 | +11.24% | +7.72% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 85.7500 | +11.57% | +14.26% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 52.6400 | +8.11% | -2.05% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 50.4600 | +11.56% | +14.26% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 54.4900 | +10.13% | +4.43% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 64.6100 | +10.12% | +4.43% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 34.3300 | +8.13% | -1.71% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 772.7700 | +10.79% | +9.78% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 1,216.8900 | +10.84% | +9.82% |
Performance
| YTD | +3.53% | ||
|---|---|---|---|
| 6 Months | +4.77% | ||
| 1 Year | +9.13% | ||
| 3 Years | +1.11% | ||
| 5 Years | +14.65% | ||
| 10 Years | - | ||
| Since start | +13.30% | ||
| Year | |||
| 2023 | +6.62% | ||
| 2022 | -11.06% | ||
| 2021 | +7.04% | ||
| 2020 | +6.37% | ||
| 2019 | +8.29% | ||
