Amundi Fds.Gl.M.-Asset T.Inc.M2 EUR H/ LU1883332816 /
| NAV06/09/2024 | Var.-3.6801 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,194.4600EUR | -0.31% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.26 | 0.99 | -0.90 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.23% | 5.39% | 5.55% | 6.09% | 6.37% |
| Indice di Sharpe | 0.51 | 0.65 | 1.16 | -0.57 | -0.11 |
| Mese migliore | +3.68% | +2.26% | +4.89% | +4.89% | +5.42% |
| Mese peggiore | -1.82% | -1.82% | -3.04% | -5.41% | -8.17% |
| Perdita massima | -3.35% | -3.35% | -3.80% | -15.25% | -15.25% |
| Outperformance | +8.04% | - | +8.55% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | paying dividend | 1,060.1200 | +7.74% | +13.62% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,413.9900 | +11.88% | +6.43% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,194.4600 | +9.92% | +0.05% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 57.8300 | +10.87% | +3.52% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 69.1900 | +11.13% | +8.70% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 9,951.3496 | +14.57% | +21.64% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | reinvestment | 58.9000 | +9.64% | +0.84% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | paying dividend | 36.7900 | +9.78% | +0.46% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.4450 | +8.87% | -2.89% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 4.8750 | +6.75% | +10.38% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.6270 | +6.76% | +10.33% | |
| Amundi Fds.Gl.M.-Asset T.Inc.G2 ... | paying dividend | 3.7830 | +8.63% | -3.36% | |
| AMUNDI FUNDS GLOBAL MULTI-ASSET ... | reinvestment | 52.2200 | -13.15% | -8.95% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 40.4200 | +9.51% | -1.00% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 51.4700 | +8.46% | +13.38% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | reinvestment | 64.5400 | +11.45% | +5.96% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 47.7400 | +11.60% | +5.55% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 47.8200 | +11.63% | +5.57% | |
| AMUNDI FUNDS GLOBAL MULTI-ASSET ... | reinvestment | 51.0200 | +10.15% | +1.80% | |
| Amundi Fds.Gl.M.-Asset T.Inc.I2 ... | reinvestment | 1,446.1500 | +11.99% | +6.77% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 84.1500 | +6.75% | +10.40% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 52.9300 | +8.82% | -2.45% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 48.8600 | +6.75% | +10.41% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 54.1300 | +10.85% | +3.51% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 65.0800 | +10.85% | +3.52% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 33.9900 | +8.87% | -2.75% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 766.5000 | +11.14% | +8.60% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 1,223.4600 | +11.17% | +8.63% |
Prestazione
| YTD | +4.13% | ||
|---|---|---|---|
| 6 mesi | +3.45% | ||
| 1 anno | +9.92% | ||
| 3 anni | +0.05% | ||
| 5 anni | +14.77% | ||
| 10 anni | - | ||
| Dall'inizio | +13.95% | ||
| Anno | |||
| 2023 | +6.62% | ||
| 2022 | -11.06% | ||
| 2021 | +7.04% | ||
| 2020 | +6.37% | ||
| 2019 | +8.29% | ||
