AMUNDI F.VOLATILITY WORLD I CHF H/ LU0752741578 /
| NAV10/09/2024 | Var.+0.2300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 654.1700CHF | +0.04% | reinvestment | Alternative Investments Worldwide | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.61 | 1.87 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.86% | 11.28% | 8.85% | 6.04% | 7.12% |
| Indice di Sharpe | -0.17 | 0.07 | -0.43 | -0.73 | -0.27 |
| Mese migliore | +2.61% | +2.61% | +2.61% | +2.61% | +12.00% |
| Mese peggiore | -1.79% | -1.79% | -3.44% | -3.44% | -3.44% |
| Perdita massima | -5.68% | -5.61% | -8.54% | -13.19% | -15.33% |
| Outperformance | -8.29% | - | -13.63% | +14.20% | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AMUNDI FUNDS VOLATILITY WORLD - ... | paying dividend | 640.0800 | +1.76% | +3.92% | |
| AMUNDI F.VOLATILITY WORLD M USD | reinvestment | 86.5400 | +4.06% | +6.76% | |
| AMUNDI F.VOLATILITY WORLD Q-I0 E... | reinvestment | 978.7600 | +2.35% | +2.01% | |
| AMUNDI F.VOLATILITY WORLD Q-I0 A... | reinvestment | 1,006.4600 | -0.28% | +1.75% | |
| AMUNDI F.VOLATILITY WORLD M EUR ... | reinvestment | 111.1700 | +2.38% | +1.73% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 1,206.0400 | +2.34% | +2.02% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 1,031.8000 | +3.16% | +3.56% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 103.9300 | +3.01% | +3.93% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 99.2500 | +2.74% | +3.13% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 75.5600 | +2.29% | +1.38% | |
| AMUNDI F.VOLATILITY WORLD A GBP ... | reinvestment | 60.1200 | +3.26% | +4.28% | |
| AMUNDI F.VOLATILITY WORLD A SGD ... | reinvestment | 72.0900 | +0.40% | +0.24% | |
| AMUNDI F.VOLATILITY WORLD R USD | reinvestment | 88.5500 | +3.94% | +6.71% | |
| AMUNDI F.VOLATILITY WORLD Q-R3 E... | paying dividend | 96.9100 | +0.20% | -0.21% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 5.3490 | +1.04% | -2.32% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 5.7980 | +2.69% | +2.78% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 52.9600 | -0.34% | +13.53% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 754.7500 | +2.33% | +1.64% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 1,236.2900 | +4.06% | +7.08% | |
| AMUNDI F.VOLATILITY WORLD I CHF ... | reinvestment | 654.1700 | -0.35% | -2.73% | |
| AMUNDI F.VOLATILITY WORLD I2 GBP | reinvestment | 1,218.8101 | -0.22% | +13.98% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | paying dividend | 95.9800 | +1.90% | +3.47% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 108.7600 | +3.42% | +4.95% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 67.8400 | +1.80% | +0.01% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 100.7800 | +0.87% | +12.55% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | paying dividend | 62.5900 | +0.19% | -1.54% | |
| AMUNDI F.VOLATILITY WORLD A EUR | paying dividend | 89.9600 | -0.65% | +10.98% | |
| AMUNDI F.VOLATILITY WORLD A CHF ... | reinvestment | 90.6000 | -0.90% | -4.03% | |
| AMUNDI F.VOLATILITY WORLD A2 USD | reinvestment | 100.7500 | +3.28% | +5.27% |
Prestazione
| YTD | +1.26% | ||
|---|---|---|---|
| 6 mesi | +2.11% | ||
| 1 anno | -0.35% | ||
| 3 anni | -2.73% | ||
| 5 anni | +7.93% | ||
| 10 anni | - | ||
| Dall'inizio | -19.32% | ||
| Anno | |||
| 2023 | -7.80% | ||
| 2022 | +4.46% | ||
| 2021 | -4.48% | ||
| 2020 | +22.10% | ||
| 2019 | -12.21% | ||
| 2018 | +2.05% | ||
| 2017 | -19.36% | ||
