AMUNDI FUND SOLUTIONS ICAV SABADELL URQUIJO ACUMULACION - A2 USD/ IE00BN4NSS98 /
NAV2024-07-08 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
41.6900USD | +0.24% | reinvestment | Mixed Fund Worldwide | Amundi (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.74% | 6.66% | 8.08% | 9.01% | -% |
Sharpe ratio | -0.47 | 0.04 | 0.43 | -1.01 | - |
Best month | +4.76% | +1.71% | +6.75% | +6.75% | - |
Worst month | -2.15% | -2.15% | -4.13% | -7.17% | - |
Maximum loss | -3.59% | -3.59% | -9.21% | -30.49% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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% |
Performance
YTD | +0.26% | ||
---|---|---|---|
6 Months | +1.96% | ||
1 Year | +7.17% | ||
3 Years | -15.40% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -16.79% | ||
Year | |||
2023 | +7.97% | ||
2022 | -19.59% | ||
2021 | -5.28% |