Amundi Fds.Gl.M.-Asset T.Inc.R2 EUR H/ LU1883333624 /
| NAV29/08/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.7600EUR | -0.17% | 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 | 0.87 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.28% | 5.47% | 5.58% | 6.13% | 6.39% |
| Sharpe ratio | 0.72 | 1.32 | 1.11 | -0.57 | -0.12 |
| 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% | -4.35% | -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 | 1,073.4100 | +9.66% | +14.71% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,425.2700 | +12.09% | +7.54% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,204.4399 | +10.11% | +1.11% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 58.3000 | +11.06% | +4.59% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 69.7600 | +11.35% | +9.88% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 10,031.1904 | +14.95% | +22.89% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | reinvestment | 59.3300 | +9.95% | +1.51% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | paying dividend | 37.1000 | +9.99% | +1.52% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.4750 | +9.07% | -1.83% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 4.9370 | +8.65% | +11.44% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.6730 | +8.65% | +11.38% | |
| Amundi Fds.Gl.M.-Asset T.Inc.G2 ... | paying dividend | 3.8160 | +8.83% | -2.30% | |
| AMUNDI FUNDS GLOBAL MULTI-ASSET ... | reinvestment | 52.8800 | -11.60% | -8.07% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 40.7600 | +9.70% | +0.06% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 51.6900 | +9.36% | +13.67% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | reinvestment | 64.9800 | +11.78% | +6.66% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 48.1200 | +11.80% | +6.66% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 48.2100 | +11.85% | +6.68% | |
| AMUNDI FUNDS GLOBAL MULTI-ASSET ... | reinvestment | 51.3800 | +10.45% | +2.47% | |
| Amundi Fds.Gl.M.-Asset T.Inc.I2 ... | reinvestment | 1,457.6600 | +12.20% | +7.88% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 85.2200 | +8.64% | +11.47% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 53.3200 | +9.11% | -1.80% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 49.4800 | +8.64% | +11.49% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 54.5800 | +11.08% | +4.60% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 65.6100 | +11.07% | +4.59% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 34.2800 | +9.04% | -1.72% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 772.9200 | +11.39% | +9.77% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 1,233.7000 | +11.43% | +9.78% |
Performance
| YTD | +4.75% | ||
|---|---|---|---|
| 6 Months | +5.22% | ||
| 1 Year | +9.70% | ||
| 3 Years | +0.06% | ||
| 5 Years | +14.57% | ||
| 10 Years | - | ||
| Since start | +16.29% | ||
| Year | |||
| 2023 | +6.21% | ||
| 2022 | -11.35% | ||
| 2021 | +6.79% | ||
| 2020 | +6.08% | ||
Dividends
| 26/07/2024 | 0.56 EUR |
| 25/04/2024 | 0.56 EUR |
| 26/01/2024 | 0.56 EUR |
| 26/10/2023 | 0.56 EUR |
| 26/07/2023 | 0.56 EUR |
| 25/04/2023 | 0.56 EUR |
| 26/01/2023 | 0.56 EUR |
| 26/10/2022 | 0.48 EUR |
| 26/07/2022 | 0.48 EUR |
| 26/04/2022 | 0.48 EUR |
| 26/01/2022 | 0.46 EUR |
| 26/10/2021 | 0.46 EUR |
| 27/07/2021 | 0.46 EUR |
| 27/04/2021 | 0.46 EUR |
| 26/01/2021 | 0.49 EUR |
| 28/10/2020 | 0.49 EUR |
| 28/07/2020 | 0.49 EUR |
| 27/04/2020 | 0.49 EUR |
| 28/01/2020 | 0.50 EUR |
| 28/10/2019 | 0.50 EUR |
| 26/07/2019 | 0.50 EUR |
