AMUNDI FUND SOLUTIONS ICAV GLOBAL MULTI ASSET GROWTH - R2 USD/ IE00BMF7FL52 /
NAV01/08/2024 | Chg.-0.2500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
52.1300USD | -0.48% | reinvestment | Mixed Fund Worldwide | Amundi (IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.48 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 7.76% | 7.86% | 8.14% | 12.06% | -% |
Ratio de Sharpe | 0.92 | 1.20 | 0.75 | -0.28 | - |
Le meilleur mois | +4.02% | +3.05% | +7.00% | +7.00% | - |
Le plus défavorable mois | -3.15% | -3.15% | -4.37% | -9.83% | - |
Perte maximale | -3.71% | -3.71% | -7.79% | -24.81% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
AMUNDI FUND SOLUTIONS ICAV GLOBA... | reinvestment | 56.8200 | +10.74% | +7.92% | |
AMUNDI FUND SOLUTIONS ICAV GLOBA... | reinvestment | 44.3000 | +6.70% | - | |
AMUNDI FUND SOLUTIONS ICAV GLOBA... | paying dividend | 56.8200 | +10.74% | +7.92% | |
AMUNDI FUND SOLUTIONS ICAV GLOBA... | reinvestment | 50.5600 | +8.85% | -2.09% | |
AMUNDI FUND SOLUTIONS ICAV GLOBA... | reinvestment | 1,114.9100 | +12.42% | - | |
AMUNDI FUND SOLUTIONS ICAV GLOBA... | reinvestment | 1,162.5000 | +11.94% | +10.33% | |
AMUNDI FUND SOLUTIONS ICAV GLOBA... | reinvestment | 1,037.5300 | +10.06% | +0.40% | |
AMUNDI FUND SOLUTIONS ICAV GLOBA... | reinvestment | 52.1300 | +9.72% | +0.70% |
Performance
CAD | +6.13% | ||
---|---|---|---|
6 Mois | +6.30% | ||
1 An | +9.72% | ||
3 Ans | +0.70% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +4.78% | ||
Année | |||
2023 | +10.76% | ||
2022 | -15.73% |