AMUNDI FUND SOLUTIONS ICAV GLOBAL MULTI ASSET GROWTH - A2 EUR QD/ IE00BMF7FS22 /
| NAV14/11/2024 | Var.-0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 58.2400EUR | -0.10% | paying dividend | Mixed Fund Worldwide | Amundi (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.98 | 2.45 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.15% | 7.43% | 6.96% | 10.31% | -% |
| Indice di Sharpe | 1.33 | 1.14 | 1.82 | -0.14 | - |
| Mese migliore | +2.93% | +2.45% | +3.60% | +8.08% | - |
| Mese peggiore | -2.25% | -0.98% | -2.25% | -7.50% | - |
| Perdita massima | -4.14% | -4.14% | -4.14% | -14.05% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AMUNDI FUND SOLUTIONS ICAV GLOBA... | reinvestment | 58.2400 | +15.72% | +4.92% | |
| AMUNDI FUND SOLUTIONS ICAV GLOBA... | reinvestment | 44.2500 | +10.79% | - | |
| AMUNDI FUND SOLUTIONS ICAV GLOBA... | paying dividend | 58.2400 | +15.72% | +4.92% | |
| AMUNDI FUND SOLUTIONS ICAV GLOBA... | reinvestment | 50.7800 | +12.92% | -3.05% | |
| AMUNDI FUND SOLUTIONS ICAV GLOBA... | reinvestment | 1,147.7900 | +17.48% | - | |
| AMUNDI FUND SOLUTIONS ICAV GLOBA... | reinvestment | 1,195.3000 | +16.97% | +7.53% | |
| AMUNDI FUND SOLUTIONS ICAV GLOBA... | reinvestment | 1,045.4700 | +14.19% | -0.40% | |
| AMUNDI FUND SOLUTIONS ICAV GLOBA... | reinvestment | 52.4800 | +13.84% | -0.40% |
Prestazione
| YTD | +10.81% | ||
|---|---|---|---|
| 6 mesi | +5.62% | ||
| 1 anno | +15.72% | ||
| 3 anni | +4.92% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +17.11% | ||
| Anno | |||
| 2023 | +6.16% | ||
| 2022 | -11.05% | ||
