AMUNDI FUND SOLUTIONS ICAV SABADELL URQUIJO ACUMULACION - A2 USD QD/ IE00BN4NSV28 /
| NAV08/07/2024 | Var.+0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 41.6900USD | +0.24% | paying dividend | Mixed Fund Worldwide | Amundi (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.87 | -1.00 | -2.16 | 2.33 | 1.37 | -2.20 | 0.67 | -0.12 | -2.69 | 0.12 | -2.18 | 1.46 | -5.28% |
| 2022 | -3.47 | -1.84 | -1.34 | -7.17 | -0.26 | -6.15 | 1.31 | -4.31 | -6.63 | 2.02 | 5.71 | 1.42 | -19.59% |
| 2023 | 3.58 | -4.26 | 2.83 | 1.15 | -3.47 | 1.88 | 2.18 | -2.28 | -4.13 | -0.56 | 6.75 | 4.76 | +7.97% |
| 2024 | -1.59 | -0.42 | 1.55 | -2.15 | 1.58 | -0.34 | 1.71 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.74% | 6.66% | 8.08% | 9.01% | -% |
| Indice di Sharpe | -0.47 | 0.04 | 0.43 | -1.01 | - |
| Mese migliore | +4.76% | +1.71% | +6.75% | +6.75% | - |
| Mese peggiore | -2.15% | -2.15% | -4.13% | -7.17% | - |
| Perdita massima | -3.59% | -3.59% | -9.21% | -30.49% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AMUNDI FUND SOLUTIONS ICAV SABAD... | reinvestment | 46.6800 | +8.58% | -7.42% | |
| AMUNDI FUND SOLUTIONS ICAV SABAD... | paying dividend | 46.6900 | +8.58% | -7.40% | |
| AMUNDI FUND SOLUTIONS ICAV SABAD... | reinvestment | 41.6900 | +7.17% | -15.40% | |
| AMUNDI FUND SOLUTIONS ICAV SABAD... | paying dividend | 41.6900 | +7.17% | -15.40% | |
| AMUNDI FUND SOLUTIONS ICAV SABAD... | reinvestment | 47.9300 | +9.23% | -5.18% | |
| AMUNDI FUND SOLUTIONS ICAV SABAD... | paying dividend | 47.5100 | +9.14% | -6.01% |
Prestazione
| YTD | +0.26% | ||
|---|---|---|---|
| 6 mesi | +1.96% | ||
| 1 anno | +7.17% | ||
| 3 anni | -15.40% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -16.79% | ||
| Anno | |||
| 2023 | +7.97% | ||
| 2022 | -19.59% | ||
| 2021 | -5.28% | ||
