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AMUNDI FUND SOLUTIONS ICAV GLOBAL MULTI ASSET GROWTH - H EUR/  IE00BN2R9919  /

Fonds
NAV2024-06-06 Chg.+3.5000 Type of yield Investment Focus Investment company
1,081.1000EUR +0.32% reinvestment Mixed Fund Worldwide Amundi (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - -2.73 -7.47 3.11 3.26 -5.36 -
2023 4.90 -2.04 0.46 -0.81 0.43 0.47 1.44 -0.73 -1.91 -0.98 3.73 2.80 +7.77%
2024 1.23 1.65 3.06 -2.12 1.05 0.84 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.72% 6.49% 6.58% -% -%
Sharpe ratio 1.53 1.90 0.80 - -
Best month +3.06% +3.06% +3.73% - -
Worst month -2.12% -2.12% -2.12% - -
Maximum loss -2.31% -2.31% -4.58% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI FUND SOLUTIONS ICAV GLOBA... reinvestment 55.2300 +7.41% +8.42%
AMUNDI FUND SOLUTIONS ICAV GLOBA... reinvestment 43.5800 +7.16% -
AMUNDI FUND SOLUTIONS ICAV GLOBA... paying dividend 55.2300 +7.41% +8.42%
AMUNDI FUND SOLUTIONS ICAV GLOBA... reinvestment 49.5300 +9.29% -3.49%
AMUNDI FUND SOLUTIONS ICAV GLOBA... reinvestment 1,081.1000 +9.04% -
AMUNDI FUND SOLUTIONS ICAV GLOBA... reinvestment 1,127.9800 +8.57% +10.72%
AMUNDI FUND SOLUTIONS ICAV GLOBA... reinvestment 1,014.7000 +10.50% -1.18%
AMUNDI FUND SOLUTIONS ICAV GLOBA... reinvestment 51.0100 +10.17% -0.72%

Performance

YTD  
+5.77%
6 Months  
+7.72%
1 Year  
+9.04%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.02%
Year
2023  
+7.77%