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Amundi Fd.Sol.Balanced A CZK H/  LU1121646696  /

Fonds
NAV9/5/2024 Chg.-0.3501 Type of yield Investment Focus Investment company
1,573.1899CZK -0.02% reinvestment Mixed Fund Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 1.00 3.59 0.57 -0.06 2.06 0.79 1.28 -1.19 1.45 0.62 1.03 +10.32%
2022 -2.78 -1.99 1.03 -2.29 -1.79 -4.39 6.86 -2.30 -5.22 2.50 2.37 -3.82 -11.81%
2023 3.58 -1.29 0.59 -0.12 0.80 0.85 1.69 -0.85 -1.73 -1.35 4.77 4.11 +11.34%
2024 0.79 1.23 2.61 -1.91 0.84 1.70 1.81 0.45 -0.77 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.22% 5.54% 5.23% 6.09% -%
Sharpe ratio 1.32 0.93 1.82 -0.19 -
Best month +4.11% +2.61% +4.77% +6.86% -
Worst month -1.91% -1.91% -1.91% -5.22% -
Maximum loss -3.50% -3.50% -3.76% -14.09% -
Outperformance - - - - -
 
All quotes in CZK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI FUND SOLUTIONS - BALANCED... reinvestment 76.9600 +9.61% -6.84%
Amundi Fd.Sol.Balanced E EUR reinvestment 8.7580 +10.69% -4.07%
Amundi Fd.Sol.Balanced F EUR reinvestment 7.4970 +10.04% -5.78%
Amundi Fd.Sol.Balanced R EUR reinvestment 60.9600 +11.40% -2.26%
Amundi Fd.Sol.Balanced R USD reinvestment 67.5400 +15.26% -8.71%
AMUNDI FUND SOLUTIONS - BALANCED... reinvestment 87.3900 +10.72% -4.00%
AMUNDI FUND SOLUTIONS - BALANCED... reinvestment 96.8200 +14.55% -10.34%
Amundi Fd.Sol.Balanced A CZK H reinvestment 1,573.1899 +12.95% +6.94%

Performance

YTD  
+6.88%
6 Months  
+4.25%
1 Year  
+12.95%
3 Years  
+6.94%
5 Years     -
10 Years     -
Since start  
+15.78%
Year
2023  
+11.34%
2022
  -11.81%
2021  
+10.32%