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Amundi Fds.Gl.M.-Asset T.Inc.R2 EUR H/  LU1883333624  /

Fonds
NAV03/10/2024 Chg.-0.0200 Type de rendement Focus sur l'investissement Société de fonds
41.3800EUR -0.05% paying dividend Mixed Fund Worldwide Amundi Luxembourg ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 1.64 -0.19 - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.13% 5.45% 5.48% 6.15% 6.40%
Ratio de Sharpe 1.03 1.52 2.29 -0.39 -0.02
Le meilleur mois +3.68% +2.23% +4.76% +4.76% +5.39%
Le plus défavorable mois -1.85% -1.85% -1.85% -5.41% -8.20%
Perte maximale -3.39% -3.39% -3.39% -15.50% -15.50%
Surperformance - - - - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... paying dividend 1,097.0900 +12.51% +16.55%
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... reinvestment 1,449.8101 +18.32% +10.38%
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... reinvestment 1,223.1400 +16.28% +3.70%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 58.9900 +17.25% +7.37%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 70.8900 +17.46% +12.63%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 10,205.1699 +20.64% +26.35%
Amundi Fds.Gl.M.-Asset T.Inc.C U... reinvestment 60.2400 +16.07% +4.19%
Amundi Fds.Gl.M.-Asset T.Inc.C U... paying dividend 37.6600 +16.07% +4.18%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... paying dividend 3.5260 +15.18% +0.69%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... paying dividend 5.0420 +11.47% +13.23%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... paying dividend 3.7500 +11.46% +13.15%
Amundi Fds.Gl.M.-Asset T.Inc.G2 ... paying dividend 3.8710 +14.92% +0.21%
AMUNDI FUNDS GLOBAL MULTI-ASSET ... reinvestment 54.0500 -9.27% -6.57%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 41.3800 +15.81% +2.63%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 52.8200 +12.20% +15.49%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... reinvestment 66.0800 +18.00% +9.48%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 48.7200 +18.01% +9.48%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 49.0300 +18.07% +9.54%
AMUNDI FUNDS GLOBAL MULTI-ASSET ... reinvestment 52.1900 +16.57% +5.16%
Amundi Fds.Gl.M.-Asset T.Inc.I2 ... reinvestment 1,482.8900 +18.44% +10.72%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 87.0300 +11.48% +13.26%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 54.1000 +15.20% +0.71%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 50.5300 +11.48% +13.28%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 55.4700 +17.24% +7.37%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 66.6800 +17.23% +7.34%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 34.7800 +15.13% +0.80%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 784.7600 +17.33% +12.52%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 1,252.6600 +17.38% +12.55%

Performance

CAD  
+6.35%
6 Mois  
+5.63%
1 An  
+15.81%
3 Ans  
+2.63%
5 Ans  
+16.45%
10 ans     -
Depuis le début  
+18.06%
Année
2023  
+6.21%
2022
  -11.35%
2021  
+6.79%
2020  
+6.08%
 

Dividendes

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