AMUNDI F.VOLATILITY WORLD I2 GBP/ LU1897298391 /
| NAV10/09/2024 | Chg.+2.7301 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,218.8101GBP | +0.22% | reinvestment | Alternative Investments Worldwide | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -6.32 | -1.57 | -3.75 | - |
| 2020 | -0.46 | 15.52 | 19.02 | -1.21 | 3.24 | 2.60 | -6.69 | -2.80 | 5.07 | 0.52 | -5.94 | -2.43 | +25.90% |
| 2021 | 1.66 | -2.49 | -1.94 | -1.64 | -3.50 | 2.15 | -0.23 | 0.23 | 4.42 | -3.20 | 6.14 | -3.70 | -2.61% |
| 2022 | 2.74 | 1.62 | 2.78 | 5.88 | 0.16 | 4.79 | -0.83 | 5.09 | 5.15 | -3.07 | -3.90 | -0.86 | +20.69% |
| 2023 | -5.27 | 2.36 | -1.12 | -2.62 | 1.41 | -5.30 | -1.14 | 2.85 | 4.74 | 1.94 | -7.11 | 0.03 | -9.54% |
| 2024 | -0.29 | -0.21 | 0.17 | 1.97 | -3.06 | 1.24 | -1.28 | 0.81 | 2.69 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.90% | 13.19% | 11.82% | 11.94% | -% |
| Ratio de Sharpe | -0.05 | 0.12 | -0.31 | 0.08 | - |
| Le meilleur mois | +2.69% | +2.69% | +4.74% | +6.14% | +19.02% |
| Le plus défavorable mois | -3.06% | -3.06% | -7.11% | -7.11% | -7.11% |
| Perte maximale | -8.31% | -8.31% | -11.75% | -21.74% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +1.94% | ||
|---|---|---|---|
| 6 Mois | +2.50% | ||
| 1 An | -0.22% | ||
| 3 Ans | +13.98% | ||
| 5 Ans | +22.07% | ||
| 10 ans | - | ||
| Depuis le début | +22.07% | ||
| Année | |||
| 2023 | -9.54% | ||
| 2022 | +20.69% | ||
| 2021 | -2.61% | ||
| 2020 | +25.90% | ||
