DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV10/10/2024 Chg.-1.9801 Type of yield Investment Focus Investment company
1,064.9399USD -0.19% 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 1.88 2.26 -1.94 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.73% 8.19% 7.95% 12.07% -%
Sharpe ratio 1.13 1.26 2.04 -0.13 -
Best month +4.05% +3.07% +7.04% +7.04% -
Worst month -3.13% -3.13% -3.13% -9.87% -
Maximum loss -3.70% -3.60% -3.70% -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 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%

Performance

YTD  
+9.13%
6 Months  
+6.58%
1 Year  
+19.43%
3 Years  
+4.93%
5 Years     -
10 Years     -
Since start  
+7.06%
Year
2023  
+11.08%
2022
  -16.16%