AMUNDI FUND SOLUTIONS - BALANCED - A EUR/ LU1121646779 /
| NAV2025-01-13 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.7000EUR | -0.26% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | 2.44 | -1.33 | 0.59 | -3.66 | 1.77 | -4.57 | -2.04 | 4.91 | 2.30 | -3.23 | - |
| 2016 | -4.30 | -0.46 | 1.55 | 0.03 | 2.13 | -0.83 | 3.00 | 0.87 | -0.42 | -0.25 | 0.99 | 1.24 | +3.40% |
| 2017 | -0.11 | 2.61 | 0.11 | 0.08 | -0.61 | -0.72 | -0.67 | -0.47 | 1.38 | 2.09 | -0.32 | 0.38 | +3.74% |
| 2018 | 1.31 | -1.17 | -2.18 | 1.35 | 0.73 | -0.88 | 1.11 | -0.52 | 0.38 | -3.10 | 0.39 | -3.72 | -6.30% |
| 2019 | 4.74 | 1.84 | 1.30 | 1.77 | -2.69 | 2.81 | 1.80 | 0.31 | 1.07 | -0.36 | 1.16 | 0.64 | +15.16% |
| 2020 | 0.32 | -3.73 | -9.17 | 5.31 | 1.53 | 1.33 | 0.98 | 2.46 | -0.69 | -0.88 | 5.10 | 1.56 | +3.33% |
| 2021 | -0.04 | 0.97 | 3.54 | 0.52 | -0.10 | 2.02 | 0.73 | 1.19 | -1.27 | 1.31 | 0.41 | 0.86 | +10.54% |
| 2022 | -3.09 | -2.33 | 0.55 | -2.69 | -2.19 | -4.94 | 6.25 | -2.88 | -5.76 | 1.99 | 1.93 | -4.20 | -16.60% |
| 2023 | 3.17 | -1.63 | 0.21 | -0.42 | 0.49 | 0.51 | 1.45 | -1.14 | -1.98 | -1.59 | 4.52 | 3.88 | +7.45% |
| 2024 | 0.58 | 1.02 | 2.45 | -2.05 | 0.74 | 1.60 | 1.73 | 0.39 | 1.40 | -1.21 | 3.42 | -1.25 | +9.04% |
| 2025 | -0.46 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.72% | 5.80% | 5.10% | 6.04% | 6.75% |
| Sharpe ratio | -3.97 | 0.30 | 1.21 | -0.56 | -0.13 |
| Best month | -0.46% | +3.42% | +3.42% | +6.25% | +6.25% |
| Worst month | -1.25% | -1.25% | -2.05% | -5.76% | -9.17% |
| Maximum loss | -0.98% | -3.56% | -3.56% | -17.00% | -18.93% |
| Outperformance | +1.40% | - | +2.44% | +9.97% | +13.06% |
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 | -0.46% | ||
|---|---|---|---|
| 6 Months | +2.22% | ||
| 1 Year | +8.87% | ||
| 3 Years | -1.80% | ||
| 5 Years | +9.90% | ||
| 10 Years | +28.36% | ||
| Since start | +28.36% | ||
| Year | |||
| 2024 | +9.04% | ||
| 2023 | +7.45% | ||
| 2022 | -16.60% | ||
| 2021 | +10.54% | ||
| 2020 | +3.33% | ||
| 2019 | +15.16% | ||
| 2018 | -6.30% | ||
| 2017 | +3.74% | ||
| 2016 | +3.40% | ||
