AMUNDI FUND SOLUTIONS ICAV GLOBAL MULTI ASSET GROWTH - A2 EUR Hgd/ IE00BMF7FP90 /
NAV01/08/2024 | Var.-0.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
44.3000EUR | -0.47% | reinvestment | Mixed Fund Worldwide | Amundi (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 5.06 | -4.44 | -10.35 | 4.20 | 6.21 | -2.37 | - |
2023 | 6.29 | -4.71 | 2.52 | 0.49 | -3.34 | 2.45 | 2.20 | -2.58 | -4.62 | -1.42 | 6.74 | 3.74 | +7.12% |
2024 | -0.73 | 1.00 | 2.59 | -3.39 | 2.30 | 0.46 | 2.79 | -0.47 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 7.78% | 7.89% | 8.12% | -% | -% |
Indice di Sharpe | 0.54 | 0.81 | 0.38 | - | - |
Mese migliore | +3.74% | +2.79% | +6.74% | +6.74% | - |
Mese peggiore | -3.39% | -3.39% | -4.62% | -10.35% | - |
Perdita massima | -3.80% | -3.80% | -8.43% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
AMUNDI FUND SOLUTIONS ICAV GLOBA... | reinvestment | 56.8200 | +10.74% | +7.92% | |
AMUNDI FUND SOLUTIONS ICAV GLOBA... | reinvestment | 44.3000 | +6.70% | - | |
AMUNDI FUND SOLUTIONS ICAV GLOBA... | paying dividend | 56.8200 | +10.74% | +7.92% | |
AMUNDI FUND SOLUTIONS ICAV GLOBA... | reinvestment | 50.5600 | +8.85% | -2.09% | |
AMUNDI FUND SOLUTIONS ICAV GLOBA... | reinvestment | 1,114.9100 | +12.42% | - | |
AMUNDI FUND SOLUTIONS ICAV GLOBA... | reinvestment | 1,162.5000 | +11.94% | +10.33% | |
AMUNDI FUND SOLUTIONS ICAV GLOBA... | reinvestment | 1,037.5300 | +10.06% | +0.40% | |
AMUNDI FUND SOLUTIONS ICAV GLOBA... | reinvestment | 52.1300 | +9.72% | +0.70% |
Prestazione
YTD | +4.48% | ||
---|---|---|---|
6 mesi | +4.90% | ||
1 anno | +6.70% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +6.18% | ||
Anno | |||
2023 | +7.12% |