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AMUNDI FUND SOLUTIONS ICAV SABADELL URQUIJO CRECIMIENTO - A2 EUR QD/  IE00BMF7G348  /

Fonds
NAV08/07/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
55.3200EUR +0.11% paying dividend Mixed Fund Worldwide Amundi (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 0.40 0.30 3.18 0.76 0.00 2.16 0.58 1.53 -1.35 2.05 0.31 1.57 +12.02%
2022 -3.35 -2.11 1.22 -2.28 -2.50 -4.90 6.74 -2.93 -6.09 1.41 2.22 -4.56 -16.47%
2023 3.93 -1.53 0.17 -0.79 1.34 0.95 1.82 -1.34 -1.99 -2.03 4.84 3.83 +9.23%
2024 1.32 1.76 2.77 -1.94 0.24 2.65 0.55 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.86% 4.83% 5.11% 6.74% -%
Sharpe ratio 2.34 2.85 2.07 -0.41 -
Best month +3.83% +2.77% +4.84% +6.74% -
Worst month -1.94% -1.94% -2.03% -6.09% -
Maximum loss -2.84% -2.84% -5.65% -17.14% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI FUND SOLUTIONS ICAV SABAD... reinvestment 55.3400 +14.22% +2.86%
AMUNDI FUND SOLUTIONS ICAV SABAD... paying dividend 55.3200 +14.20% +2.84%
AMUNDI FUND SOLUTIONS ICAV SABAD... reinvestment 49.4200 +12.73% -6.03%
AMUNDI FUND SOLUTIONS ICAV SABAD... paying dividend 49.4200 +12.73% -6.03%
AMUNDI FUND SOLUTIONS ICAV SABAD... reinvestment 56.4900 +14.79% +4.65%
AMUNDI FUND SOLUTIONS ICAV SABAD... paying dividend 56.5300 +14.92% +4.74%

Performance

YTD  
+7.50%
6 Months  
+8.36%
1 Year  
+14.20%
3 Years  
+2.84%
5 Years     -
10 Years     -
Since start  
+10.68%
Year
2023  
+9.23%
2022
  -16.47%
2021  
+12.02%