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AMUNDI FUND SOLUTIONS ICAV GLOBAL MULTI ASSET GROWTH - A2 EUR/  IE00BMF7FN76  /

Fonds
NAV9/24/2024 Chg.+0.1100 Type of yield Investment Focus Investment company
57.1700EUR +0.19% reinvestment Mixed Fund Worldwide Amundi (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - 3.01 0.85 1.68 -1.69 2.94 -0.37 3.57 -
2022 -1.17 -0.49 2.48 -3.17 -0.66 -5.97 8.08 -2.81 -7.50 3.04 3.11 -5.48 -11.05%
2023 4.77 -2.16 0.34 -0.92 0.28 0.36 1.30 -0.84 -2.04 -1.10 3.60 2.68 +6.16%
2024 1.08 1.54 2.93 -2.25 0.92 1.94 1.97 -0.49 0.90 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.01% 7.22% 6.82% 10.28% -%
Sharpe ratio 1.25 0.71 1.45 -0.08 -
Best month +2.93% +2.93% +3.60% +8.08% -
Worst month -2.25% -2.25% -2.25% -7.50% -
Maximum loss -4.14% -4.14% -4.14% -14.05% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI FUND SOLUTIONS ICAV GLOBA... reinvestment 57.1700 +13.25% +7.89%
AMUNDI FUND SOLUTIONS ICAV GLOBA... reinvestment 45.9100 +17.06% -
AMUNDI FUND SOLUTIONS ICAV GLOBA... paying dividend 57.1700 +13.25% +7.89%
AMUNDI FUND SOLUTIONS ICAV GLOBA... reinvestment 52.5600 +19.40% +2.38%
AMUNDI FUND SOLUTIONS ICAV GLOBA... reinvestment 1,124.2900 +14.97% -
AMUNDI FUND SOLUTIONS ICAV GLOBA... reinvestment 1,171.5400 +14.48% +10.42%
AMUNDI FUND SOLUTIONS ICAV GLOBA... reinvestment 1,080.3600 +20.72% +5.13%
AMUNDI FUND SOLUTIONS ICAV GLOBA... reinvestment 54.2600 +20.36% +5.24%

Performance

YTD  
+8.77%
6 Months  
+4.19%
1 Year  
+13.25%
3 Years  
+7.89%
5 Years     -
10 Years     -
Since start  
+14.66%
Year
2023  
+6.16%
2022
  -11.05%