AMUNDI FUND SOLUTIONS ICAV SABADELL URQUIJO CRECIMIENTO - A2 USD QD/ IE00BMF7G454 /
| NAV08/07/2024 | Chg.+0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 49.4200USD | +0.20% | paying dividend | Mixed Fund Worldwide | Amundi (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.09% | 7.03% | 8.38% | 10.43% | -% |
| Ratio de Sharpe | 1.00 | 1.54 | 1.08 | -0.55 | - |
| Le meilleur mois | +5.14% | +2.56% | +8.20% | +8.20% | - |
| Le plus défavorable mois | -2.90% | -2.90% | -4.40% | -8.49% | - |
| Perte maximale | -4.12% | -4.12% | -10.18% | -29.88% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +5.44% | ||
|---|---|---|---|
| 6 Mois | +7.02% | ||
| 1 An | +12.73% | ||
| 3 Ans | -6.03% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -1.36% | ||
| Année | |||
| 2023 | +13.08% | ||
| 2022 | -21.64% | ||
| 2021 | +4.13% | ||
