AMUNDI FUND SOLUTIONS ICAV GLOBAL MULTI ASSET GROWTH - I2 USD/ IE00BMF7FM69 /
| NAV08.07.2024 | Diff.+0.5499 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'027.0699USD | +0.05% | thesaurierend | Mischfonds weltweit | Amundi (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.55 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.73% | 7.74% | 8.19% | 12.09% | -% |
| Sharpe Ratio | 0.87 | 1.17 | 0.99 | -0.28 | - |
| Bester Monat | +4.05% | +2.82% | +7.04% | +7.04% | - |
| Schlechtester Monat | -3.13% | -3.13% | -4.35% | -9.87% | - |
| Maximaler Verlust | -3.70% | -3.70% | -8.33% | -25.25% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +5.25% | ||
|---|---|---|---|
| 6 Monate | +6.17% | ||
| 1 Jahr | +11.72% | ||
| 3 Jahre | +0.82% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.25% | ||
| Jahr | |||
| 2023 | +11.08% | ||
| 2022 | -16.16% | ||
