Amundi Fds.Gl.M.-Asset T.Inc.M2 EUR/ LU1883332907 /
| NAV2024-08-01 | Chg.+1.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,088.0300EUR | +0.15% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 4.83 | -4.26 | - |
| 2016 | -0.89 | -1.39 | -2.73 | -0.27 | 3.41 | 0.23 | 1.62 | 1.05 | -1.52 | 2.48 | 3.72 | 2.46 | +8.20% |
| 2017 | -2.42 | 2.74 | 0.00 | -1.43 | -2.09 | -1.53 | -2.55 | -0.49 | 1.25 | 2.24 | -2.03 | -0.01 | -6.31% |
| 2018 | -2.13 | -0.14 | -1.84 | 2.23 | 2.63 | -0.86 | 1.00 | 0.11 | 0.58 | -0.01 | 0.30 | -2.91 | -1.20% |
| 2019 | 2.56 | 1.17 | 2.23 | 0.48 | 0.38 | 0.47 | 2.95 | 1.38 | 0.99 | -1.19 | 1.37 | 0.22 | +13.72% |
| 2020 | 1.31 | -1.25 | -7.73 | 3.39 | 1.66 | 0.80 | -2.15 | 0.24 | 0.45 | 0.08 | 2.77 | 0.13 | -0.76% |
| 2021 | 0.19 | 0.97 | 4.68 | -1.05 | -0.81 | 3.77 | 0.59 | 1.39 | 0.94 | 2.27 | 1.93 | 0.47 | +16.27% |
| 2022 | -0.44 | -1.75 | 2.89 | 1.76 | -1.53 | -2.37 | 6.46 | -0.84 | -2.59 | 0.51 | 0.57 | -5.02 | -2.82% |
| 2023 | 2.06 | -0.08 | 0.19 | -1.33 | 1.99 | -1.59 | 0.12 | 0.57 | -0.44 | -0.51 | 1.77 | 2.60 | +5.36% |
| 2024 | 1.46 | 0.51 | 2.02 | -0.70 | 0.14 | 2.20 | 1.44 | 0.15 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.76% | 5.38% | 6.22% | 7.50% | 7.69% |
| Sharpe ratio | 1.64 | 1.37 | 1.29 | 0.27 | 0.22 |
| Best month | +2.60% | +2.20% | +2.60% | +6.46% | +6.46% |
| Worst month | -0.70% | -0.70% | -0.70% | -5.02% | -7.73% |
| Maximum loss | -2.04% | -2.04% | -3.21% | -10.19% | -15.06% |
| Outperformance | +4.17% | - | +3.65% | +12.78% | +6.80% |
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 | 1,088.0300 | +11.68% | +18.06% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 57.9200 | +8.77% | +4.23% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,408.6100 | +9.77% | +7.17% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,192.1100 | +7.83% | +0.85% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 68.9800 | +9.08% | +9.54% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 9,914.4199 | +13.25% | +22.44% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | reinvestment | 58.7300 | +7.70% | +1.15% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | paying dividend | 36.7200 | +7.72% | +1.17% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.4420 | +6.83% | -2.09% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 5.0090 | +10.67% | +14.72% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.7260 | +10.66% | +14.66% | |
| Amundi Fds.Gl.M.-Asset T.Inc.G2 ... | paying dividend | 3.7810 | +6.60% | -2.55% | |
| AMUNDI FUNDS GLOBAL MULTI-ASSET ... | reinvestment | 53.6200 | -9.96% | -5.37% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 40.3600 | +7.45% | -0.18% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 52.4100 | +11.37% | +16.98% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | reinvestment | 64.2300 | +9.48% | +6.29% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 47.7800 | +9.49% | +6.28% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 47.6600 | +9.54% | +6.33% | |
| AMUNDI FUNDS GLOBAL MULTI-ASSET ... | reinvestment | 50.8600 | +8.26% | +1.86% | |
| Amundi Fds.Gl.M.-Asset T.Inc.I2 ... | reinvestment | 1,440.5100 | +9.89% | +7.51% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 86.4600 | +10.66% | +14.74% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 52.8200 | +6.86% | -2.04% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 50.1900 | +10.66% | +14.74% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 53.9800 | +8.77% | +4.24% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 64.8900 | +8.77% | +4.22% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 33.9600 | +6.81% | -1.94% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 765.1400 | +9.30% | +9.51% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 1,221.4700 | +9.34% | +9.55% |
Performance
| YTD | +7.41% | ||
|---|---|---|---|
| 6 Months | +5.35% | ||
| 1 Year | +11.68% | ||
| 3 Years | +18.06% | ||
| 5 Years | +29.60% | ||
| 10 Years | - | ||
| Since start | +52.48% | ||
| Year | |||
| 2023 | +5.36% | ||
| 2022 | -2.82% | ||
| 2021 | +16.27% | ||
| 2020 | -0.76% | ||
| 2019 | +13.72% | ||
| 2018 | -1.20% | ||
| 2017 | -6.31% | ||
| 2016 | +8.20% | ||
Dividends
| 2024-07-26 | 29.42 EUR |
| 2024-01-26 | 29.42 EUR |
| 2023-07-26 | 29.52 EUR |
| 2023-01-26 | 29.52 EUR |
| 2022-07-26 | 22.96 EUR |
| 2022-01-26 | 20.58 EUR |
| 2021-07-27 | 20.58 EUR |
| 2021-01-26 | 23.13 EUR |
| 2020-07-28 | 23.13 EUR |
| 2020-01-28 | 28.24 EUR |
| 2019-07-26 | 28.24 EUR |
| 2019-01-28 | 28.24 EUR |
| 2018-07-26 | 27.70 EUR |
| 2018-01-26 | 25.60 EUR |
| 2017-07-26 | 27.37 EUR |
| 2017-01-26 | 29.96 EUR |
| 2016-07-26 | 29.10 EUR |
| 2016-01-26 | 31.66 EUR |
