DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV08/07/2024 Chg.+0.5499 Type of yield Investment Focus Investment company
1,027.0699USD +0.05% 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 1.55 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.73% 7.74% 8.19% 12.09% -%
Sharpe ratio 0.87 1.17 0.99 -0.28 -
Best month +4.05% +2.82% +7.04% +7.04% -
Worst month -3.13% -3.13% -4.35% -9.87% -
Maximum loss -3.70% -3.70% -8.33% -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 56.0700 +11.94% +7.95%
AMUNDI FUND SOLUTIONS ICAV GLOBA... reinvestment 43.9400 +8.28% -
AMUNDI FUND SOLUTIONS ICAV GLOBA... paying dividend 56.0700 +11.94% +7.95%
AMUNDI FUND SOLUTIONS ICAV GLOBA... reinvestment 50.0800 +10.48% -1.65%
AMUNDI FUND SOLUTIONS ICAV GLOBA... reinvestment 1,099.1000 +13.64% -
AMUNDI FUND SOLUTIONS ICAV GLOBA... reinvestment 1,146.3300 +13.16% +10.33%
AMUNDI FUND SOLUTIONS ICAV GLOBA... reinvestment 1,027.0699 +11.72% +0.82%
AMUNDI FUND SOLUTIONS ICAV GLOBA... reinvestment 51.6100 +11.37% +1.16%

Performance

YTD  
+5.25%
6 Months  
+6.17%
1 Year  
+11.72%
3 Years  
+0.82%
5 Years     -
10 Years     -
Since start  
+3.25%
Year
2023  
+11.08%
2022
  -16.16%