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AMUNDI FUND SOLUTIONS ICAV GLOBAL MULTI ASSET GROWTH - R2 USD/  IE00BMF7FL52  /

Fonds
NAV14/11/2024 Chg.-0.1200 Type of yield Investment Focus Investment company
52.4800USD -0.23% reinvestment Mixed Fund Worldwide Amundi (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - 0.00 0.92 1.36 -3.39 2.83 -3.16 4.74 -
2022 -2.47 -0.27 1.62 -8.15 0.96 -8.15 5.53 -4.04 -9.83 4.70 6.80 -1.97 -15.73%
2023 6.67 -4.40 2.85 0.75 -3.09 2.77 2.44 -2.34 -4.37 -1.19 7.00 4.02 +10.76%
2024 -0.51 1.21 2.79 -3.15 2.52 0.69 3.05 1.85 2.23 -3.61 -0.17 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.67% 7.59% 7.81% 12.08% -%
Sharpe ratio 0.64 0.56 1.38 -0.26 -
Best month +4.02% +3.05% +7.00% +7.00% -
Worst month -3.61% -3.61% -3.61% -9.83% -
Maximum loss -4.06% -4.06% -4.06% -24.81% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+6.84%
6 Months  
+3.59%
1 Year  
+13.84%
3 Years
  -0.40%
5 Years     -
10 Years     -
Since start  
+5.49%
Year
2023  
+10.76%
2022
  -15.73%