AMUNDI FUND SOLUTIONS ICAV GLOBAL MULTI ASSET GROWTH - A2 EUR QD/ IE00BMF7FS22 /
| NAV10.10.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 57.5000EUR | +0.03% | ausschüttend | Mischfonds weltweit | Amundi (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.32 | 0.16 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.92% | 7.15% | 6.76% | 10.24% | -% |
| Sharpe Ratio | 1.32 | 0.78 | 1.68 | -0.04 | - |
| Bester Monat | +2.93% | +1.97% | +3.60% | +8.08% | - |
| Schlechtester Monat | -2.25% | -2.25% | -2.25% | -7.50% | - |
| Maximaler Verlust | -4.14% | -4.14% | -4.14% | -14.05% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AMUNDI FUND SOLUTIONS ICAV GLOBA... | thesaurierend | 57.5000 | +14.59% | +8.57% | |
| AMUNDI FUND SOLUTIONS ICAV GLOBA... | thesaurierend | 45.1900 | +15.78% | - | |
| AMUNDI FUND SOLUTIONS ICAV GLOBA... | ausschüttend | 57.5000 | +14.59% | +8.57% | |
| AMUNDI FUND SOLUTIONS ICAV GLOBA... | thesaurierend | 51.7800 | +18.11% | +2.11% | |
| AMUNDI FUND SOLUTIONS ICAV GLOBA... | thesaurierend | 1'131.5800 | +16.34% | - | |
| AMUNDI FUND SOLUTIONS ICAV GLOBA... | thesaurierend | 1'178.9100 | +15.84% | +11.15% | |
| AMUNDI FUND SOLUTIONS ICAV GLOBA... | thesaurierend | 1'064.9399 | +19.43% | +4.93% | |
| AMUNDI FUND SOLUTIONS ICAV GLOBA... | thesaurierend | 53.4700 | +19.06% | +4.97% |
Performance
| lfd. Jahr | +9.40% | ||
|---|---|---|---|
| 6 Monate | +4.34% | ||
| 1 Jahr | +14.59% | ||
| 3 Jahre | +8.57% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +15.62% | ||
| Jahr | |||
| 2023 | +6.16% | ||
| 2022 | -11.05% | ||
