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AMUNDI FUND SOLUTIONS ICAV SABADELL URQUIJO CRECIMIENTO - A2 USD QD/  IE00BMF7G454  /

Fonds
NAV7/8/2024 Chg.+0.1000 Type of yield Investment Focus Investment company
49.4200USD +0.20% 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 -0.30 0.22 -0.10 3.19 1.57 -0.90 0.55 1.08 -3.14 1.91 -2.46 2.64 +4.13%
2022 -4.74 -1.93 0.28 -7.36 -0.98 -7.19 4.10 -4.28 -8.49 2.99 5.78 -1.10 -21.64%
2023 5.77 -3.83 2.61 0.81 -2.16 3.33 2.88 -2.87 -4.40 -2.18 8.20 5.14 +13.08%
2024 -0.38 1.39 2.56 -2.90 1.76 1.36 1.65 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.09% 7.03% 8.38% 10.43% -%
Sharpe ratio 1.00 1.54 1.08 -0.55 -
Best month +5.14% +2.56% +8.20% +8.20% -
Worst month -2.90% -2.90% -4.40% -8.49% -
Maximum loss -4.12% -4.12% -10.18% -29.88% -
Outperformance - - - - -
 
All quotes in USD

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  
+5.44%
6 Months  
+7.02%
1 Year  
+12.73%
3 Years
  -6.03%
5 Years     -
10 Years     -
Since start
  -1.36%
Year
2023  
+13.08%
2022
  -21.64%
2021  
+4.13%