AMUNDI FUND SOLUTIONS ICAV GLOBAL MULTI ASSET GROWTH - R2 USD/ IE00BMF7FL52 /
NAV06/06/2024 | Diferencia+0.2200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
51.0100USD | +0.43% | reinvestment | Mixed Fund Worldwide | Amundi (IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | 0.00 | 0.92 | 1.36 | -3.39 | 2.83 | -3.16 | 4.74 | - |
2022 | -2.47 | -0.27 | 1.62 | -8.15 | 0.96 | -8.15 | 5.53 | -4.04 | -9.83 | 4.70 | 6.80 | -1.97 | -15.73% |
2023 | 6.67 | -4.40 | 2.85 | 0.75 | -3.09 | 2.77 | 2.44 | -2.34 | -4.37 | -1.19 | 7.00 | 4.02 | +10.76% |
2024 | -0.51 | 1.21 | 2.79 | -3.15 | 2.52 | 1.05 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 7.91% | 8.09% | 8.17% | 12.08% | -% |
Índice de Sharpe | 0.69 | 1.66 | 0.79 | -0.33 | - |
El mes mejor | +4.02% | +4.02% | +7.00% | +7.00% | - |
El mes peor | -3.15% | -3.15% | -4.37% | -9.83% | - |
Pérdida máxima | -3.71% | -3.71% | -8.39% | -24.81% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +3.85% | ||
---|---|---|---|
6 Meses | +8.21% | ||
Promedio móvil | +10.17% | ||
3 Años | -0.72% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +2.53% | ||
Año | |||
2023 | +10.76% | ||
2022 | -15.73% |