AMUNDI FUND SOLUTIONS ICAV SABADELL URQUIJO CRECIMIENTO - A2 EUR QD/ IE00BMF7G348 /
NAV2024-07-08 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
55.3200EUR | +0.11% | paying dividend | Mixed Fund Worldwide | Amundi (IE) ▶ |
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% |