AMUNDI FUND SOLUTIONS ICAV GLOBAL MULTI ASSET GROWTH - I2 USD/ IE00BMF7FM69 /
| NAV14/11/2024 | Chg.-2.3000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,045.4700USD | -0.22% | reinvestment | Mixed Fund Worldwide | Amundi (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -3.58 | -0.16 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.66% | 7.58% | 7.81% | 12.08% | -% |
| Ratio de Sharpe | 0.68 | 0.61 | 1.43 | -0.26 | - |
| Le meilleur mois | +4.05% | +3.07% | +7.04% | +7.04% | - |
| Le plus défavorable mois | -3.58% | -3.58% | -3.58% | -9.87% | - |
| Perte maximale | -4.01% | -4.01% | -4.01% | -25.25% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AMUNDI FUND SOLUTIONS ICAV GLOBA... | reinvestment | 58.2400 | +15.72% | +4.92% | |
| AMUNDI FUND SOLUTIONS ICAV GLOBA... | reinvestment | 44.2500 | +10.79% | - | |
| AMUNDI FUND SOLUTIONS ICAV GLOBA... | paying dividend | 58.2400 | +15.72% | +4.92% | |
| AMUNDI FUND SOLUTIONS ICAV GLOBA... | reinvestment | 50.7800 | +12.92% | -3.05% | |
| AMUNDI FUND SOLUTIONS ICAV GLOBA... | reinvestment | 1,147.7900 | +17.48% | - | |
| AMUNDI FUND SOLUTIONS ICAV GLOBA... | reinvestment | 1,195.3000 | +16.97% | +7.53% | |
| AMUNDI FUND SOLUTIONS ICAV GLOBA... | reinvestment | 1,045.4700 | +14.19% | -0.40% | |
| AMUNDI FUND SOLUTIONS ICAV GLOBA... | reinvestment | 52.4800 | +13.84% | -0.40% |
Performance
| CAD | +7.13% | ||
|---|---|---|---|
| 6 Mois | +3.77% | ||
| 1 An | +14.19% | ||
| 3 Ans | -0.40% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +5.10% | ||
| Année | |||
| 2023 | +11.08% | ||
| 2022 | -16.16% | ||
