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AMUNDI FUND SOLUTIONS ICAV GLOBAL MULTI ASSET GROWTH - A2 USD/  IE00BMF7FK46  /

Fonds
NAV8/1/2024 Chg.-0.2400 Type of yield Investment Focus Investment company
50.5600USD -0.47% reinvestment Mixed Fund Worldwide Amundi (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - -0.08 0.86 1.24 -3.48 2.75 -3.27 4.65 -
2022 -2.62 -0.33 1.54 -8.22 0.85 -8.22 5.44 -4.18 -9.89 4.65 6.70 -2.02 -16.63%
2023 6.61 -4.46 2.79 0.66 -3.14 2.68 2.39 -2.40 -4.43 -1.28 6.95 3.95 +9.87%
2024 -0.59 1.16 2.72 -3.22 2.45 0.63 2.98 -0.47 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.77% 7.86% 8.15% 12.06% -%
Sharpe ratio 0.81 1.08 0.64 -0.36 -
Best month +3.95% +2.98% +6.95% +6.95% -
Worst month -3.22% -3.22% -4.43% -9.89% -
Maximum loss -3.72% -3.72% -7.97% -25.47% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+5.64%
6 Months  
+5.88%
1 Year  
+8.85%
3 Years
  -2.09%
5 Years     -
10 Years     -
Since start  
+1.67%
Year
2023  
+9.87%
2022
  -16.63%