AMUNDI FUND SOLUTIONS ICAV GLOBAL MULTI ASSET GROWTH - I2 EUR/ IE00BMF7FQ08 /
| NAV14/11/2024 | Var.-1.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,195.3000EUR | -0.09% | reinvestment | Mixed Fund Worldwide | Amundi (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.88 | 2.49 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.14% | 7.41% | 6.96% | 10.30% | -% |
| Indice di Sharpe | 1.51 | 1.30 | 2.01 | -0.06 | - |
| Mese migliore | +3.02% | +2.49% | +3.70% | +8.12% | - |
| Mese peggiore | -2.16% | -0.88% | -2.16% | -7.50% | - |
| Perdita massima | -4.08% | -4.08% | -4.08% | -13.85% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AMUNDI FUND SOLUTIONS ICAV GLOBA... | reinvestment | 58.2400 | +15.72% | +4.92% | |
| AMUNDI FUND SOLUTIONS ICAV GLOBA... | reinvestment | 44.2500 | +10.79% | - | |
| AMUNDI FUND SOLUTIONS ICAV GLOBA... | paying dividend | 58.2400 | +15.72% | +4.92% | |
| AMUNDI FUND SOLUTIONS ICAV GLOBA... | reinvestment | 50.7800 | +12.92% | -3.05% | |
| AMUNDI FUND SOLUTIONS ICAV GLOBA... | reinvestment | 1,147.7900 | +17.48% | - | |
| AMUNDI FUND SOLUTIONS ICAV GLOBA... | reinvestment | 1,195.3000 | +16.97% | +7.53% | |
| AMUNDI FUND SOLUTIONS ICAV GLOBA... | reinvestment | 1,045.4700 | +14.19% | -0.40% | |
| AMUNDI FUND SOLUTIONS ICAV GLOBA... | reinvestment | 52.4800 | +13.84% | -0.40% |
Prestazione
| YTD | +11.87% | ||
|---|---|---|---|
| 6 mesi | +6.20% | ||
| 1 anno | +16.97% | ||
| 3 anni | +7.53% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +20.01% | ||
| Anno | |||
| 2023 | +7.31% | ||
| 2022 | -10.66% | ||
