Amundi Fd.Sol.Balanced R EUR/ LU1706863906 /
| NAV2025-01-13 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.7100EUR | -0.25% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.82 | 1.14 | -0.46 | 0.42 | -3.06 | 0.43 | -3.67 | - |
| 2019 | 4.80 | 1.88 | 1.35 | 1.82 | -2.63 | 2.86 | 1.86 | 0.36 | 1.11 | -0.30 | 1.19 | 0.70 | +15.87% |
| 2020 | 0.38 | -3.69 | -9.12 | 5.36 | 1.56 | 1.40 | 1.03 | 2.50 | -0.63 | -0.84 | 5.16 | 1.61 | +3.94% |
| 2021 | 0.02 | 1.02 | 3.60 | 0.57 | -0.07 | 2.07 | 0.79 | 1.25 | -1.23 | 1.36 | 0.45 | 0.92 | +11.21% |
| 2022 | -3.03 | -2.28 | 0.60 | -2.65 | -2.15 | -4.89 | 6.29 | -2.84 | -5.70 | 2.05 | 1.97 | -4.13 | -16.10% |
| 2023 | 3.22 | -1.59 | 0.26 | -0.37 | 0.54 | 0.57 | 1.49 | -1.09 | -1.92 | -1.55 | 4.56 | 3.95 | +8.10% |
| 2024 | 0.63 | 1.07 | 2.50 | -1.99 | 0.78 | 1.64 | 1.78 | 0.44 | 1.45 | -1.16 | 3.47 | -1.19 | +9.70% |
| 2025 | -0.43 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.74% | 5.81% | 5.08% | 6.09% | 6.78% |
| Sharpe ratio | -3.78 | 0.41 | 1.34 | - | -0.04 |
| Best month | -0.43% | +3.47% | +3.47% | +6.29% | +6.29% |
| Worst month | -1.19% | -1.19% | -1.99% | -5.70% | -9.12% |
| Maximum loss | -0.96% | -3.52% | -3.52% | -16.11% | -18.89% |
| 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 | -0.43% | ||
|---|---|---|---|
| 6 Months | +2.53% | ||
| 1 Year | +9.54% | ||
| 3 Years | 0.00% | ||
| 5 Years | +13.26% | ||
| 10 Years | - | ||
| Since start | +24.10% | ||
| Year | |||
| 2024 | +9.70% | ||
| 2023 | +8.10% | ||
| 2022 | -16.10% | ||
| 2021 | +11.21% | ||
| 2020 | +3.94% | ||
| 2019 | +15.87% | ||
