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AMUNDI FUND SOLUTIONS ICAV GLOBAL MULTI ASSET GROWTH - H EUR/  IE00BN2R9919  /

Fonds
NAV06/09/2024 Chg.-8.9301 Type of yield Investment Focus Investment company
1,093.8800EUR -0.81% reinvestment Mixed Fund Worldwide Amundi (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - -2.73 -7.47 3.11 3.26 -5.36 -
2023 4.90 -2.04 0.46 -0.81 0.43 0.47 1.44 -0.73 -1.91 -0.98 3.73 2.80 +7.77%
2024 1.23 1.65 3.06 -2.12 1.05 2.05 2.12 -0.37 -1.73 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.10% 7.20% 6.89% -% -%
Sharpe ratio 0.99 0.41 1.05 - -
Best month +3.06% +3.06% +3.73% +4.90% -
Worst month -2.12% -2.12% -2.12% -7.47% -
Maximum loss -4.05% -4.05% -4.58% - -
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  
+7.02%
6 Months  
+3.20%
1 Year  
+10.72%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.29%
Year
2023  
+7.77%