AMUNDI FUND SOLUTIONS ICAV SABADELL URQUIJO ACUMULACION - A2 EUR/ IE00BN4NSR81 /
| NAV5/30/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.9800EUR | -0.13% | reinvestment | Mixed Fund Worldwide | Amundi (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.18 | -0.88 | 1.05 | -0.10 | -0.20 | 0.84 | 0.68 | 0.34 | -0.88 | 0.28 | 0.57 | 0.43 | +1.94% |
| 2022 | -2.08 | -2.04 | -0.39 | -2.11 | -1.78 | -3.84 | 3.88 | -2.97 | -4.18 | 0.48 | 2.12 | -2.12 | -14.29% |
| 2023 | 1.78 | -1.95 | 0.37 | -0.46 | -0.05 | -0.44 | 1.11 | -0.73 | -1.72 | -0.37 | 3.40 | 3.47 | +4.32% |
| 2024 | 0.11 | -0.07 | 1.77 | -1.18 | 0.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.22% | 3.44% | 3.78% | 3.98% | -% |
| Sharpe ratio | -0.66 | 1.39 | 0.51 | -1.64 | - |
| Best month | +3.47% | +3.47% | +3.47% | +3.88% | - |
| Worst month | -1.18% | -1.18% | -1.72% | -4.18% | - |
| Maximum loss | -1.63% | -1.63% | -3.35% | -17.15% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUND SOLUTIONS ICAV SABAD... | reinvestment | 45.9800 | +5.70% | -7.95% | |
| AMUNDI FUND SOLUTIONS ICAV SABAD... | paying dividend | 45.9800 | +5.70% | -7.95% | |
| AMUNDI FUND SOLUTIONS ICAV SABAD... | reinvestment | 41.0800 | +6.81% | -18.43% | |
| AMUNDI FUND SOLUTIONS ICAV SABAD... | paying dividend | 41.0800 | +6.81% | -18.43% | |
| AMUNDI FUND SOLUTIONS ICAV SABAD... | reinvestment | 47.1800 | +6.33% | -5.73% | |
| AMUNDI FUND SOLUTIONS ICAV SABAD... | paying dividend | 46.7600 | +6.22% | -6.57% |
Performance
| YTD | +0.68% | ||
|---|---|---|---|
| 6 Months | +4.17% | ||
| 1 Year | +5.70% | ||
| 3 Years | -7.95% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.02% | ||
| Year | |||
| 2023 | +4.32% | ||
| 2022 | -14.29% | ||
| 2021 | +1.94% | ||
