Amundi Fds.Gl.M.-Asset T.Inc.R2 EUR H/ LU1883333624 /
| NAV2024-09-06 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.4200EUR | -0.32% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.36 | 0.00 | -0.29 | 0.86 | -0.04 | 1.76 | - |
| 2020 | -0.20 | -2.28 | -8.20 | 3.04 | 3.13 | 1.65 | 2.91 | 1.27 | -1.62 | -0.70 | 5.39 | 2.25 | +6.08% |
| 2021 | -0.62 | 0.81 | 1.22 | 1.23 | 0.64 | 0.62 | 0.48 | 0.85 | -1.01 | 2.03 | -0.95 | 1.34 | +6.79% |
| 2022 | -1.98 | -1.65 | 1.78 | -3.64 | -0.20 | -4.95 | 3.50 | -2.45 | -5.41 | 1.05 | 4.41 | -1.89 | -11.35% |
| 2023 | 3.62 | -2.81 | 2.39 | 0.09 | -1.73 | 0.48 | 1.01 | -1.23 | -3.04 | -0.82 | 4.76 | 3.68 | +6.21% |
| 2024 | -0.39 | -0.05 | 1.66 | -1.85 | 1.51 | 0.75 | 2.23 | 0.94 | -0.91 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.24% | 5.42% | 5.56% | 6.13% | 6.39% |
| Sharpe ratio | 0.44 | 0.60 | 1.09 | -0.62 | -0.16 |
| Best month | +3.68% | +2.23% | +4.76% | +4.76% | +5.39% |
| Worst month | -1.85% | -1.85% | -3.04% | -5.41% | -8.20% |
| Maximum loss | -3.39% | -3.39% | -3.84% | -15.50% | -15.50% |
| Outperformance | - | - | - | - | - |
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 | 1,060.1200 | +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% |
Performance
| YTD | +3.88% | ||
|---|---|---|---|
| 6 Months | +3.33% | ||
| 1 Year | +9.51% | ||
| 3 Years | -1.00% | ||
| 5 Years | +13.02% | ||
| 10 Years | - | ||
| Since start | +15.32% | ||
| Year | |||
| 2023 | +6.21% | ||
| 2022 | -11.35% | ||
| 2021 | +6.79% | ||
| 2020 | +6.08% | ||
Dividends
| 2024-07-26 | 0.56 EUR |
| 2024-04-25 | 0.56 EUR |
| 2024-01-26 | 0.56 EUR |
| 2023-10-26 | 0.56 EUR |
| 2023-07-26 | 0.56 EUR |
| 2023-04-25 | 0.56 EUR |
| 2023-01-26 | 0.56 EUR |
| 2022-10-26 | 0.48 EUR |
| 2022-07-26 | 0.48 EUR |
| 2022-04-26 | 0.48 EUR |
| 2022-01-26 | 0.46 EUR |
| 2021-10-26 | 0.46 EUR |
| 2021-07-27 | 0.46 EUR |
| 2021-04-27 | 0.46 EUR |
| 2021-01-26 | 0.49 EUR |
| 2020-10-28 | 0.49 EUR |
| 2020-07-28 | 0.49 EUR |
| 2020-04-27 | 0.49 EUR |
| 2020-01-28 | 0.50 EUR |
| 2019-10-28 | 0.50 EUR |
| 2019-07-26 | 0.50 EUR |
