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AMUNDI FUND SOLUTIONS ICAV GLOBAL MULTI ASSET GROWTH - A2 EUR QD/  IE00BMF7FS22  /

Fonds
NAV9/6/2024 Chg.-0.4500 Type of yield Investment Focus Investment company
55.6700EUR -0.80% paying dividend Mixed Fund Worldwide Amundi (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 -1.75 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.10% 7.21% 6.89% 10.28% -%
Sharpe ratio 0.75 0.20 0.81 -0.20 -
Best month +2.93% +2.93% +3.60% +8.08% -
Worst month -2.25% -2.25% -2.25% -7.50% -
Maximum loss -4.14% -4.14% -4.76% -14.05% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI FUND SOLUTIONS ICAV GLOBA... reinvestment 55.6700 +9.05% +4.17%
AMUNDI FUND SOLUTIONS ICAV GLOBA... reinvestment 44.6200 +11.00% -
AMUNDI FUND SOLUTIONS ICAV GLOBA... paying dividend 55.6700 +9.05% +4.17%
AMUNDI FUND SOLUTIONS ICAV GLOBA... reinvestment 51.0300 +13.25% -2.67%
AMUNDI FUND SOLUTIONS ICAV GLOBA... reinvestment 1,093.8800 +10.72% -
AMUNDI FUND SOLUTIONS ICAV GLOBA... reinvestment 1,140.0900 +10.24% +6.58%
AMUNDI FUND SOLUTIONS ICAV GLOBA... reinvestment 1,048.4700 +14.52% -0.08%
AMUNDI FUND SOLUTIONS ICAV GLOBA... reinvestment 52.6600 +14.16% +0.08%

Performance

YTD  
+5.92%
6 Months  
+2.43%
1 Year  
+9.05%
3 Years  
+4.17%
5 Years     -
10 Years     -
Since start  
+11.94%
Year
2023  
+6.16%
2022
  -11.05%