AMUNDI FUND SOLUTIONS ICAV GLOBAL MULTI ASSET GROWTH - I2 USD/ IE00BMF7FM69 /
| NAV06/09/2024 | Diferencia-4.6300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,048.4700USD | -0.44% | reinvestment | Mixed Fund Worldwide | Amundi (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.88 | -1.28 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.92% | 8.19% | 8.16% | 12.11% | -% |
| Índice de Sharpe | 0.97 | 0.82 | 1.35 | -0.29 | - |
| El mes mejor | +4.05% | +3.07% | +7.04% | +7.04% | - |
| El mes peor | -3.13% | -3.13% | -4.35% | -9.87% | - |
| Pérdida máxima | -3.70% | -3.70% | -5.40% | -25.25% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AMUNDI FUND SOLUTIONS ICAV GLOBA... | reinvestment | 55.6700 | +9.05% | +4.17% | |
| AMUNDI FUND SOLUTIONS ICAV GLOBA... | reinvestment | 44.6200 | +11.00% | - | |
| AMUNDI FUND SOLUTIONS ICAV GLOBA... | paying dividend | 55.6700 | +9.05% | +4.17% | |
| AMUNDI FUND SOLUTIONS ICAV GLOBA... | reinvestment | 51.0300 | +13.25% | -2.67% | |
| AMUNDI FUND SOLUTIONS ICAV GLOBA... | reinvestment | 1,093.8800 | +10.72% | - | |
| AMUNDI FUND SOLUTIONS ICAV GLOBA... | reinvestment | 1,140.0900 | +10.24% | +6.58% | |
| AMUNDI FUND SOLUTIONS ICAV GLOBA... | reinvestment | 1,048.4700 | +14.52% | -0.08% | |
| AMUNDI FUND SOLUTIONS ICAV GLOBA... | reinvestment | 52.6600 | +14.16% | +0.08% |
Performance
| Año hasta la fecha | +7.44% | ||
|---|---|---|---|
| 6 Meses | +5.00% | ||
| Promedio móvil | +14.52% | ||
| 3 Años | -0.08% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +5.40% | ||
| Año | |||
| 2023 | +11.08% | ||
| 2022 | -16.16% | ||
