Amundi Fds.Gl.M.-Asset T.Inc.A2 EUR H/ LU1883330877 /
| NAV14/11/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 33.9200EUR | -0.09% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | -0.60 | 0.87 | -0.38 | - |
| 2015 | 1.30 | 1.48 | 0.20 | -0.08 | -0.36 | -1.75 | 0.73 | -3.13 | -1.79 | 2.39 | 0.21 | -1.66 | -2.58% |
| 2016 | -1.37 | -1.08 | 1.78 | 0.09 | 0.42 | -0.24 | 2.06 | 0.46 | -0.87 | -0.19 | 0.18 | 1.53 | +2.74% |
| 2017 | -0.18 | 0.87 | 0.44 | 0.09 | 0.87 | -0.35 | 0.51 | 0.13 | 0.42 | 0.51 | 0.04 | 0.25 | +3.65% |
| 2018 | 1.26 | -2.49 | -1.30 | 0.15 | -1.14 | -1.16 | 0.94 | -0.74 | 0.12 | -2.77 | -0.10 | -2.35 | -9.26% |
| 2019 | 2.60 | 0.10 | 0.43 | -0.04 | -0.54 | 2.33 | 0.29 | -0.05 | -0.33 | 0.78 | -0.08 | 1.69 | +7.36% |
| 2020 | -0.27 | -2.33 | -8.25 | 2.98 | 3.06 | 1.61 | 2.84 | 1.24 | -1.66 | -0.74 | 5.34 | 2.17 | +5.41% |
| 2021 | -0.66 | 0.74 | 1.16 | 1.20 | 0.60 | 0.50 | 0.42 | 0.79 | -1.06 | 1.96 | -0.99 | 1.27 | +6.05% |
| 2022 | -2.01 | -1.70 | 1.68 | -3.69 | -0.27 | -4.99 | 3.52 | -2.52 | -5.46 | 0.97 | 4.36 | -1.94 | -11.89% |
| 2023 | 3.61 | -2.82 | 2.32 | 0.04 | -1.77 | 0.41 | 0.95 | -1.27 | -3.09 | -0.88 | 4.78 | 3.60 | +5.64% |
| 2024 | -0.46 | -0.09 | 1.64 | -1.89 | 1.42 | 0.69 | 2.18 | 0.91 | 1.57 | -1.30 | -0.03 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.99% | 5.23% | 5.13% | 6.11% | 6.40% |
| Indice di Sharpe | 0.47 | 0.92 | 1.42 | -0.65 | -0.15 |
| Mese migliore | +3.60% | +2.18% | +4.78% | +4.78% | +5.34% |
| Mese peggiore | -1.89% | -1.30% | -1.89% | -5.46% | -8.25% |
| Perdita massima | -3.41% | -3.41% | -3.41% | -15.84% | -15.98% |
| Outperformance | +6.09% | - | +6.45% | +1.28% | +0.09% |
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 | 1,133.3700 | +16.14% | +15.08% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,437.6700 | +13.32% | +6.48% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,211.1899 | +11.44% | -0.01% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 58.1700 | +12.28% | +3.57% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 70.2600 | +12.54% | +8.38% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 9,996.6104 | +14.97% | +21.95% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | reinvestment | 59.6100 | +11.17% | +0.51% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | paying dividend | 36.7600 | +11.16% | +0.50% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.4860 | +10.33% | -2.97% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 5.1350 | +15.07% | +11.78% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.8700 | +15.06% | +11.74% | |
| Amundi Fds.Gl.M.-Asset T.Inc.G2 ... | paying dividend | 3.7750 | +10.11% | -3.30% | |
| AMUNDI FUNDS GLOBAL MULTI-ASSET ... | reinvestment | 55.9400 | -6.20% | -7.37% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 40.3900 | +10.94% | -1.08% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 53.8300 | +15.81% | +14.01% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | reinvestment | 65.5100 | +13.03% | +5.61% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 48.0800 | +13.02% | +5.60% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 47.9500 | +13.05% | +5.64% | |
| AMUNDI FUNDS GLOBAL MULTI-ASSET ... | reinvestment | 51.6900 | +11.71% | +1.39% | |
| Amundi Fds.Gl.M.-Asset T.Inc.I2 ... | reinvestment | 1,470.6400 | +13.43% | +6.80% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 89.8100 | +15.07% | +11.83% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 53.4900 | +10.38% | -2.94% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 51.4600 | +15.07% | +11.84% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 54.2100 | +12.28% | +3.57% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 66.0600 | +12.29% | +3.57% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 33.9200 | +10.32% | -2.85% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 766.2300 | +12.16% | +8.28% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 1,239.6700 | +12.16% | +8.31% |
Prestazione
| YTD | +4.66% | ||
|---|---|---|---|
| 6 mesi | +3.87% | ||
| 1 anno | +10.32% | ||
| 3 anni | -2.85% | ||
| 5 anni | +10.68% | ||
| 10 anni | +10.37% | ||
| Dall'inizio | +9.33% | ||
| Anno | |||
| 2023 | +5.64% | ||
| 2022 | -11.89% | ||
| 2021 | +6.05% | ||
| 2020 | +5.41% | ||
| 2019 | +7.36% | ||
| 2018 | -9.26% | ||
| 2017 | +3.65% | ||
| 2016 | +2.74% | ||
| 2015 | -2.58% | ||
Dividendi
| 28/10/2024 | 0.47 EUR |
| 26/07/2024 | 0.47 EUR |
| 25/04/2024 | 0.47 EUR |
| 26/01/2024 | 0.47 EUR |
| 26/10/2023 | 0.47 EUR |
| 26/07/2023 | 0.47 EUR |
| 25/04/2023 | 0.47 EUR |
| 26/01/2023 | 0.47 EUR |
| 26/10/2022 | 0.41 EUR |
| 26/07/2022 | 0.41 EUR |
| 26/04/2022 | 0.41 EUR |
| 26/01/2022 | 0.40 EUR |
| 26/10/2021 | 0.40 EUR |
| 27/07/2021 | 0.40 EUR |
| 27/04/2021 | 0.40 EUR |
| 26/01/2021 | 0.42 EUR |
| 28/10/2020 | 0.42 EUR |
| 28/07/2020 | 0.42 EUR |
| 27/04/2020 | 0.42 EUR |
| 28/01/2020 | 0.44 EUR |
| 28/10/2019 | 0.44 EUR |
| 26/07/2019 | 0.44 EUR |
| 25/04/2019 | 0.44 EUR |
| 28/01/2019 | 0.56 EUR |
| 26/10/2018 | 0.56 EUR |
| 26/07/2018 | 0.56 EUR |
| 25/04/2018 | 0.56 EUR |
| 26/01/2018 | 0.57 EUR |
| 26/10/2017 | 0.57 EUR |
| 26/07/2017 | 0.57 EUR |
| 25/04/2017 | 0.57 EUR |
| 26/01/2017 | 0.58 EUR |
| 26/10/2016 | 0.58 EUR |
| 26/07/2016 | 0.58 EUR |
| 26/04/2016 | 0.58 EUR |
| 26/01/2016 | 0.50 EUR |
| 27/10/2015 | 0.50 EUR |
| 28/07/2015 | 0.50 EUR |
| 27/04/2015 | 0.50 EUR |
| 27/01/2015 | 0.27 EUR |
