AMUNDI FUND SOLUTIONS ICAV GLOBAL MULTI ASSET GROWTH - A2 EUR/ IE00BMF7FN76 /
| NAV14.11.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 58.2400EUR | -0.10% | thesaurierend | 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 | -0.98 | 2.45 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.15% | 7.43% | 6.96% | 10.31% | -% |
| Sharpe Ratio | 1.33 | 1.14 | 1.82 | -0.14 | - |
| Bester Monat | +2.93% | +2.45% | +3.60% | +8.08% | - |
| Schlechtester Monat | -2.25% | -0.98% | -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 | 58.2400 | +15.72% | +4.92% | |
| AMUNDI FUND SOLUTIONS ICAV GLOBA... | thesaurierend | 44.2500 | +10.79% | - | |
| AMUNDI FUND SOLUTIONS ICAV GLOBA... | ausschüttend | 58.2400 | +15.72% | +4.92% | |
| AMUNDI FUND SOLUTIONS ICAV GLOBA... | thesaurierend | 50.7800 | +12.92% | -3.05% | |
| AMUNDI FUND SOLUTIONS ICAV GLOBA... | thesaurierend | 1'147.7900 | +17.48% | - | |
| AMUNDI FUND SOLUTIONS ICAV GLOBA... | thesaurierend | 1'195.3000 | +16.97% | +7.53% | |
| AMUNDI FUND SOLUTIONS ICAV GLOBA... | thesaurierend | 1'045.4700 | +14.19% | -0.40% | |
| AMUNDI FUND SOLUTIONS ICAV GLOBA... | thesaurierend | 52.4800 | +13.84% | -0.40% |
Performance
| lfd. Jahr | +10.81% | ||
|---|---|---|---|
| 6 Monate | +5.62% | ||
| 1 Jahr | +15.72% | ||
| 3 Jahre | +4.92% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +16.81% | ||
| Jahr | |||
| 2023 | +6.16% | ||
| 2022 | -11.05% | ||
