AMUNDI FUND SOLUTIONS ICAV GLOBAL MULTI ASSET GROWTH - I2 EUR/ IE00BMF7FQ08 /
| NAV10.10.2024 | Diff.+0.5100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'178.9100EUR | +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 | 2.08 | -0.40 | 1.42 | 0.19 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.92% | 7.15% | 6.75% | 10.23% | -% |
| Sharpe Ratio | 1.50 | 0.95 | 1.87 | 0.04 | - |
| Bester Monat | +3.02% | +2.08% | +3.70% | +8.12% | - |
| Schlechtester Monat | -2.16% | -2.16% | -2.16% | -7.50% | - |
| Maximaler Verlust | -4.08% | -4.08% | -4.08% | -13.85% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AMUNDI FUND SOLUTIONS ICAV GLOBA... | thesaurierend | 57.5000 | +14.59% | +8.57% | |
| AMUNDI FUND SOLUTIONS ICAV GLOBA... | thesaurierend | 45.1900 | +15.78% | - | |
| AMUNDI FUND SOLUTIONS ICAV GLOBA... | ausschüttend | 57.5000 | +14.59% | +8.57% | |
| AMUNDI FUND SOLUTIONS ICAV GLOBA... | thesaurierend | 51.7800 | +18.11% | +2.11% | |
| AMUNDI FUND SOLUTIONS ICAV GLOBA... | thesaurierend | 1'131.5800 | +16.34% | - | |
| AMUNDI FUND SOLUTIONS ICAV GLOBA... | thesaurierend | 1'178.9100 | +15.84% | +11.15% | |
| AMUNDI FUND SOLUTIONS ICAV GLOBA... | thesaurierend | 1'064.9399 | +19.43% | +4.93% | |
| AMUNDI FUND SOLUTIONS ICAV GLOBA... | thesaurierend | 53.4700 | +19.06% | +4.97% |
Performance
| lfd. Jahr | +10.34% | ||
|---|---|---|---|
| 6 Monate | +4.91% | ||
| 1 Jahr | +15.84% | ||
| 3 Jahre | +11.15% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +18.36% | ||
| Jahr | |||
| 2023 | +7.31% | ||
| 2022 | -10.66% | ||
