AMUNDI FUND SOLUTIONS ICAV GLOBAL MULTI ASSET GROWTH - I2 EUR/ IE00BMF7FQ08 /
| NAV08.07.2024 | Diff.-0.5000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'146.3300EUR | -0.04% | thesaurierend | Mischfonds weltweit | Amundi (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 3.02 | 0.88 | 1.73 | -1.67 | 2.95 | -0.43 | 3.62 | - |
| 2022 | -1.14 | -0.50 | 2.52 | -3.16 | -0.64 | -5.95 | 8.12 | -2.77 | -7.50 | 3.08 | 3.22 | -5.39 | -10.66% |
| 2023 | 4.85 | -2.07 | 0.42 | -0.84 | 0.39 | 0.43 | 1.40 | -0.76 | -1.94 | -1.01 | 3.70 | 2.77 | +7.31% |
| 2024 | 1.19 | 1.62 | 3.02 | -2.16 | 1.01 | 2.02 | 0.45 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.31% | 6.34% | 6.42% | 10.20% | -% |
| Sharpe Ratio | 1.73 | 1.87 | 1.48 | -0.04 | - |
| Bester Monat | +3.02% | +3.02% | +3.70% | +8.12% | - |
| Schlechtester Monat | -2.16% | -2.16% | -2.16% | -7.50% | - |
| Maximaler Verlust | -2.33% | -2.33% | -4.62% | -13.85% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AMUNDI FUND SOLUTIONS ICAV GLOBA... | thesaurierend | 56.0700 | +11.94% | +7.95% | |
| AMUNDI FUND SOLUTIONS ICAV GLOBA... | thesaurierend | 43.9400 | +8.28% | - | |
| AMUNDI FUND SOLUTIONS ICAV GLOBA... | ausschüttend | 56.0700 | +11.94% | +7.95% | |
| AMUNDI FUND SOLUTIONS ICAV GLOBA... | thesaurierend | 50.0800 | +10.48% | -1.65% | |
| AMUNDI FUND SOLUTIONS ICAV GLOBA... | thesaurierend | 1'099.1000 | +13.64% | - | |
| AMUNDI FUND SOLUTIONS ICAV GLOBA... | thesaurierend | 1'146.3300 | +13.16% | +10.33% | |
| AMUNDI FUND SOLUTIONS ICAV GLOBA... | thesaurierend | 1'027.0699 | +11.72% | +0.82% | |
| AMUNDI FUND SOLUTIONS ICAV GLOBA... | thesaurierend | 51.6100 | +11.37% | +1.16% |
Performance
| lfd. Jahr | +7.29% | ||
|---|---|---|---|
| 6 Monate | +7.49% | ||
| 1 Jahr | +13.16% | ||
| 3 Jahre | +10.33% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +15.09% | ||
| Jahr | |||
| 2023 | +7.31% | ||
| 2022 | -10.66% | ||
