Amundi Fd.Sol.Balanced E EUR/ LU1121646936 /
| NAV2025-01-13 | Chg.-0.0220 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9890EUR | -0.24% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.88 | 1.10 | -0.52 | 0.36 | -3.10 | 0.38 | -3.72 | - |
| 2019 | 4.73 | 1.83 | 1.31 | 1.76 | -2.69 | 2.80 | 1.81 | 0.30 | 1.05 | -0.35 | 1.14 | 0.65 | +15.13% |
| 2020 | 0.31 | -3.73 | -9.18 | 5.32 | 1.51 | 1.34 | 0.97 | 2.46 | -0.69 | -0.88 | 5.10 | 1.55 | +3.28% |
| 2021 | -0.04 | 0.97 | 3.54 | 0.51 | -0.11 | 2.03 | 0.71 | 1.20 | -1.28 | 1.31 | 0.41 | 0.86 | +10.50% |
| 2022 | -3.09 | -2.33 | 0.55 | -2.69 | -2.20 | -4.94 | 6.24 | -2.88 | -5.75 | 1.99 | 1.92 | -4.19 | -16.61% |
| 2023 | 3.16 | -1.63 | 0.20 | -0.42 | 0.47 | 0.52 | 1.43 | -1.14 | -1.97 | -1.59 | 4.51 | 3.89 | +7.42% |
| 2024 | 0.58 | 1.02 | 2.45 | -2.05 | 0.73 | 1.60 | 1.72 | 0.39 | 1.39 | -1.21 | 3.42 | -1.25 | +9.01% |
| 2025 | -0.45 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.73% | 5.81% | 5.08% | 6.04% | 6.75% |
| Sharpe ratio | -3.96 | 0.29 | 1.20 | -0.56 | -0.13 |
| Best month | -0.45% | +3.42% | +3.42% | +6.24% | +6.24% |
| Worst month | -1.25% | -1.25% | -2.05% | -5.75% | -9.18% |
| Maximum loss | -0.98% | -3.56% | -3.56% | -17.03% | -18.94% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUND SOLUTIONS - BALANCED... | reinvestment | 78.7200 | +7.81% | -4.70% | |
| Amundi Fd.Sol.Balanced E EUR | reinvestment | 8.9890 | +8.84% | -1.86% | |
| Amundi Fd.Sol.Balanced F EUR | reinvestment | 7.6780 | +8.20% | -3.60% | |
| Amundi Fd.Sol.Balanced R EUR | reinvestment | 62.7100 | +9.54% | 0.00% | |
| Amundi Fd.Sol.Balanced R USD | reinvestment | 63.9500 | +2.01% | -11.02% | |
| AMUNDI FUND SOLUTIONS - BALANCED... | reinvestment | 89.7000 | +8.87% | -1.80% | |
| AMUNDI FUND SOLUTIONS - BALANCED... | reinvestment | 91.4700 | +1.39% | -12.62% | |
| Amundi Fd.Sol.Balanced A CZK H | reinvestment | 1,618.1000 | +10.14% | +8.81% |
Performance
| YTD | -0.45% | ||
|---|---|---|---|
| 6 Months | +2.21% | ||
| 1 Year | +8.84% | ||
| 3 Years | -1.86% | ||
| 5 Years | +9.74% | ||
| 10 Years | - | ||
| Since start | +18.98% | ||
| Year | |||
| 2024 | +9.01% | ||
| 2023 | +7.42% | ||
| 2022 | -16.61% | ||
| 2021 | +10.50% | ||
| 2020 | +3.28% | ||
| 2019 | +15.13% | ||
