AMUNDI FUND SOLUTIONS ICAV SABADELL URQUIJO ACUMULACION - A2 EUR/ IE00BN4NSR81 /
| NAV06/06/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 46.3600EUR | +0.06% | reinvestment | Mixed Fund Worldwide | Amundi (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.83 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.24% | 3.36% | 3.75% | 3.99% | -% |
| Indice di Sharpe | -0.06 | 1.00 | 0.59 | -1.58 | - |
| Mese migliore | +3.47% | +3.47% | +3.47% | +3.88% | - |
| Mese peggiore | -1.18% | -1.18% | -1.72% | -4.18% | - |
| Perdita massima | -1.63% | -1.63% | -3.35% | -17.15% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AMUNDI FUND SOLUTIONS ICAV SABAD... | reinvestment | 46.3600 | +5.97% | -7.45% | |
| AMUNDI FUND SOLUTIONS ICAV SABAD... | paying dividend | 46.3700 | +5.96% | -7.43% | |
| AMUNDI FUND SOLUTIONS ICAV SABAD... | reinvestment | 41.5700 | +7.83% | -17.41% | |
| AMUNDI FUND SOLUTIONS ICAV SABAD... | paying dividend | 41.5700 | +7.83% | -17.41% | |
| AMUNDI FUND SOLUTIONS ICAV SABAD... | reinvestment | 47.5800 | +6.61% | -5.20% | |
| AMUNDI FUND SOLUTIONS ICAV SABAD... | paying dividend | 47.1600 | +6.50% | -6.04% |
Prestazione
| YTD | +1.51% | ||
|---|---|---|---|
| 6 mesi | +3.48% | ||
| 1 anno | +5.97% | ||
| 3 anni | -7.45% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -7.26% | ||
| Anno | |||
| 2023 | +4.32% | ||
| 2022 | -14.29% | ||
| 2021 | +1.94% | ||
