AMUNDI F.VOLATILITY WORLD I CHF H/ LU0752741578 /
| NAV02/08/2024 | Diferencia+12.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 641.6900CHF | +1.92% | reinvestment | Alternative Investments Worldwide | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -0.06 | -0.84 | -0.93 | - |
| 2017 | -3.02 | -2.42 | -3.56 | -1.60 | -0.87 | -1.21 | -4.64 | 0.99 | -0.91 | -2.27 | 0.02 | -1.69 | -19.36% |
| 2018 | -1.75 | 3.75 | 2.46 | -4.02 | -1.68 | -0.58 | -3.20 | -1.51 | -0.88 | 5.58 | -0.85 | 5.27 | +2.05% |
| 2019 | -3.71 | -1.20 | -0.82 | -1.74 | 1.06 | -2.35 | -1.82 | 4.30 | -1.03 | -1.89 | -1.82 | -1.71 | -12.21% |
| 2020 | -1.15 | 10.44 | 12.00 | 0.32 | 0.90 | 1.97 | -0.86 | -0.66 | 1.11 | 0.37 | -2.96 | -0.24 | +22.10% |
| 2021 | 2.04 | -0.79 | -3.32 | -1.35 | -0.96 | -0.81 | 0.33 | -0.85 | 2.23 | -1.65 | 1.91 | -1.20 | -4.48% |
| 2022 | 1.32 | 1.43 | 0.61 | 0.76 | 0.37 | 0.66 | -0.60 | 0.28 | 0.57 | -0.13 | -0.69 | -0.18 | +4.46% |
| 2023 | -3.34 | 0.37 | 0.62 | -1.30 | -0.34 | -3.21 | -0.23 | 0.94 | 0.59 | 1.02 | -3.44 | 0.40 | -7.80% |
| 2024 | -0.68 | -1.20 | -0.31 | 0.74 | -1.79 | 0.19 | -0.10 | 2.54 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.74% | 5.95% | 5.78% | 4.58% | 6.61% |
| Índice de Sharpe | -0.83 | -0.59 | -1.09 | -1.08 | -0.34 |
| El mes mejor | +2.54% | +2.54% | +2.54% | +2.54% | +12.00% |
| El mes peor | -1.79% | -1.79% | -3.44% | -3.44% | -3.44% |
| Pérdida máxima | -5.68% | -5.05% | -8.54% | -13.19% | -15.33% |
| Rendimiento superior | -8.29% | - | -13.63% | +14.20% | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 101.4200 | +0.43% | +2.16% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 96.8700 | +0.14% | +1.35% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | paying dividend | 637.1800 | +1.25% | +4.30% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 73.8200 | -0.28% | -0.22% | |
| AMUNDI F.VOLATILITY WORLD M USD | reinvestment | 84.3600 | +1.46% | +4.94% | |
| AMUNDI F.VOLATILITY WORLD A GBP ... | reinvestment | 58.6500 | +0.63% | +2.50% | |
| AMUNDI F.VOLATILITY WORLD A SGD ... | reinvestment | 70.6800 | -1.83% | -0.97% | |
| AMUNDI F.VOLATILITY WORLD R USD | reinvestment | 86.3200 | +1.33% | +4.87% | |
| AMUNDI F.VOLATILITY WORLD Q-I0 E... | reinvestment | 956.2200 | -0.21% | +0.40% | |
| AMUNDI F.VOLATILITY WORLD Q-I0 A... | reinvestment | 1,001.3600 | -0.93% | +2.07% | |
| AMUNDI F.VOLATILITY WORLD Q-R3 E... | paying dividend | 96.8700 | -0.02% | +0.52% | |
| AMUNDI F.VOLATILITY WORLD M EUR ... | reinvestment | 108.5800 | -0.21% | +0.11% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 1,178.2700 | -0.22% | +0.41% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 5.2330 | -1.51% | -3.86% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 5.6580 | +0.07% | +0.98% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 1,010.8100 | - | +2.24% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 52.6400 | +0.29% | +14.09% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 737.4400 | -0.21% | +0.06% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 1,205.1400 | +1.45% | +5.26% | |
| AMUNDI F.VOLATILITY WORLD I CHF ... | reinvestment | 641.6900 | -2.68% | -3.90% | |
| AMUNDI F.VOLATILITY WORLD I2 GBP | reinvestment | 1,211.2900 | +0.41% | +14.56% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | paying dividend | 95.0300 | +0.83% | +3.23% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 106.0900 | +0.83% | +3.16% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 66.3100 | -0.76% | -1.57% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 99.1600 | +0.86% | +12.05% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | paying dividend | 62.1300 | -0.81% | -1.61% | |
| AMUNDI F.VOLATILITY WORLD A EUR | paying dividend | 89.8800 | +0.87% | +12.19% | |
| AMUNDI F.VOLATILITY WORLD A CHF ... | reinvestment | 88.9200 | -3.20% | -5.19% | |
| AMUNDI F.VOLATILITY WORLD A2 USD | reinvestment | 98.2900 | +0.68% | +3.47% |
Performance
| Año hasta la fecha | -0.67% | ||
|---|---|---|---|
| 6 Meses | +0.06% | ||
| Promedio móvil | -2.68% | ||
| 3 Años | -3.90% | ||
| 5 Años | +7.33% | ||
| 10 Años | - | ||
| Desde el principio | -20.86% | ||
| Año | |||
| 2023 | -7.80% | ||
| 2022 | +4.46% | ||
| 2021 | -4.48% | ||
| 2020 | +22.10% | ||
| 2019 | -12.21% | ||
| 2018 | +2.05% | ||
| 2017 | -19.36% | ||
