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AMUNDI FUND SOLUTIONS ICAV GLOBAL MULTI ASSET GROWTH - I2 EUR/  IE00BMF7FQ08  /

Fonds
NAV2024-05-30 Chg.+0.2500 Type of yield Investment Focus Investment company
1,114.9000EUR +0.02% reinvestment Mixed Fund Worldwide Amundi (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - 3.02 0.88 1.73 -1.67 2.95 -0.43 3.62 -
2022 -1.14 -0.50 2.52 -3.16 -0.64 -5.95 8.12 -2.77 -7.50 3.08 3.22 -5.39 -10.66%
2023 4.85 -2.07 0.42 -0.84 0.39 0.43 1.40 -0.76 -1.94 -1.01 3.70 2.77 +7.31%
2024 1.19 1.62 3.02 -2.16 0.68 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.82% 6.75% 6.63% 10.21% -%
Sharpe ratio 1.05 1.68 0.82 -0.04 -
Best month +3.02% +3.70% +3.70% +8.12% -
Worst month -2.16% -2.16% -2.16% -7.50% -
Maximum loss -2.33% -2.33% -4.62% -13.85% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI FUND SOLUTIONS ICAV GLOBA... reinvestment 54.6000 +8.03% +8.20%
AMUNDI FUND SOLUTIONS ICAV GLOBA... reinvestment 42.9000 +6.90% -
AMUNDI FUND SOLUTIONS ICAV GLOBA... paying dividend 54.6000 +8.03% +8.20%
AMUNDI FUND SOLUTIONS ICAV GLOBA... reinvestment 48.7900 +9.17% -4.35%
AMUNDI FUND SOLUTIONS ICAV GLOBA... reinvestment 1,068.4800 +9.69% -
AMUNDI FUND SOLUTIONS ICAV GLOBA... reinvestment 1,114.9000 +9.22% +10.47%
AMUNDI FUND SOLUTIONS ICAV GLOBA... reinvestment 999.4700 +10.39% -2.07%
AMUNDI FUND SOLUTIONS ICAV GLOBA... reinvestment 50.2500 +10.08% -1.59%

Performance

YTD  
+4.34%
6 Months  
+7.23%
1 Year  
+9.22%
3 Years  
+10.47%
5 Years     -
10 Years     -
Since start  
+11.94%
Year
2023  
+7.31%
2022
  -10.66%