DetailsChartProfileRisk matrixNewsDocuments

AMUNDI FUND SOLUTIONS ICAV SABADELL URQUIJO ACUMULACION - R2 EUR QD/  IE00BN4NSY58  /

Fonds
NAV2024-06-06 Chg.+0.0400 Type of yield Investment Focus Investment company
47.1600EUR +0.08% paying dividend Mixed Fund Worldwide Amundi (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 -0.14 -0.86 1.09 -0.06 -0.16 0.88 0.71 0.39 -0.86 0.32 0.63 0.47 +2.41%
2022 -2.03 -2.01 -0.37 -2.06 -1.73 -3.79 3.89 -2.90 -4.14 0.52 2.15 -2.08 -13.87%
2023 1.83 -1.93 0.41 -0.41 0.00 -0.39 1.14 -0.67 -1.70 -0.32 3.44 3.51 +4.84%
2024 0.15 -0.02 1.81 -1.14 0.11 0.86 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.22% 3.34% 3.74% 3.99% -%
Sharpe ratio 0.12 1.18 0.74 -1.46 -
Best month +3.51% +3.51% +3.51% +3.89% -
Worst month -1.14% -1.14% -1.70% -4.14% -
Maximum loss -1.59% -1.59% -3.21% -16.34% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+1.75%
6 Months  
+3.76%
1 Year  
+6.50%
3 Years
  -6.04%
5 Years     -
10 Years     -
Since start
  -5.66%
Year
2023  
+4.84%
2022
  -13.87%
2021  
+2.41%