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AMUNDI FUND SOLUTIONS ICAV GLOBAL MULTI ASSET GROWTH - I2 USD/  IE00BMF7FM69  /

Fonds
NAV8/1/2024 Chg.-4.9099 Type of yield Investment Focus Investment company
1,037.5300USD -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 1.27 -3.46 2.79 -3.16 4.68 -
2022 -2.55 -0.31 1.56 -8.19 0.88 -8.21 5.46 -4.12 -9.87 4.69 6.82 -1.93 -16.16%
2023 6.70 -4.38 2.88 0.76 -3.05 2.78 2.48 -2.31 -4.35 -1.18 7.04 4.05 +11.08%
2024 -0.49 1.24 2.82 -3.13 2.56 0.72 3.07 -0.47 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.76% 7.86% 8.14% 12.06% -%
Sharpe ratio 0.96 1.24 0.79 -0.29 -
Best month +4.05% +3.07% +7.04% +7.04% -
Worst month -3.13% -3.13% -4.35% -9.87% -
Maximum loss -3.70% -3.70% -7.73% -25.25% -
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  
+6.32%
6 Months  
+6.46%
1 Year  
+10.06%
3 Years  
+0.40%
5 Years     -
10 Years     -
Since start  
+4.30%
Year
2023  
+11.08%
2022
  -16.16%