AMUNDI FUND SOLUTIONS ICAV GLOBAL MULTI ASSET GROWTH - I2 USD/ IE00BMF7FM69 /
| NAV10/10/2024 | Var.-1.9801 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,064.9399USD | -0.19% | reinvestment | Mixed Fund Worldwide | Amundi (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.88 | 2.26 | -1.94 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.73% | 8.19% | 7.95% | 12.07% | -% |
| Indice di Sharpe | 1.13 | 1.26 | 2.04 | -0.13 | - |
| Mese migliore | +4.05% | +3.07% | +7.04% | +7.04% | - |
| Mese peggiore | -3.13% | -3.13% | -3.13% | -9.87% | - |
| Perdita massima | -3.70% | -3.60% | -3.70% | -25.25% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AMUNDI FUND SOLUTIONS ICAV GLOBA... | reinvestment | 57.5000 | +14.59% | +8.57% | |
| AMUNDI FUND SOLUTIONS ICAV GLOBA... | reinvestment | 45.1900 | +15.78% | - | |
| AMUNDI FUND SOLUTIONS ICAV GLOBA... | paying dividend | 57.5000 | +14.59% | +8.57% | |
| AMUNDI FUND SOLUTIONS ICAV GLOBA... | reinvestment | 51.7800 | +18.11% | +2.11% | |
| AMUNDI FUND SOLUTIONS ICAV GLOBA... | reinvestment | 1,131.5800 | +16.34% | - | |
| AMUNDI FUND SOLUTIONS ICAV GLOBA... | reinvestment | 1,178.9100 | +15.84% | +11.15% | |
| AMUNDI FUND SOLUTIONS ICAV GLOBA... | reinvestment | 1,064.9399 | +19.43% | +4.93% | |
| AMUNDI FUND SOLUTIONS ICAV GLOBA... | reinvestment | 53.4700 | +19.06% | +4.97% |
Prestazione
| YTD | +9.13% | ||
|---|---|---|---|
| 6 mesi | +6.58% | ||
| 1 anno | +19.43% | ||
| 3 anni | +4.93% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +7.06% | ||
| Anno | |||
| 2023 | +11.08% | ||
| 2022 | -16.16% | ||
