AMUNDI F.VOLATILITY WORLD M EUR H/ LU1954167539 /
NAV02/08/2024 | Diferencia+2.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
108.5800EUR | +1.92% | reinvestment | Alternative Investments Worldwide | Amundi Luxembourg ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | 1.00 | -2.23 | -1.76 | 4.31 | -0.95 | -1.88 | -1.80 | -1.65 | - |
2020 | -1.16 | 10.14 | 11.97 | 0.36 | 0.92 | 2.01 | -0.83 | -0.71 | 1.18 | 0.43 | -2.93 | -0.22 | +22.07% |
2021 | 2.05 | -0.76 | -3.29 | -1.33 | -0.94 | -0.80 | 0.35 | -0.84 | 2.26 | -1.64 | 1.94 | -1.18 | -4.25% |
2022 | 1.44 | 1.34 | 0.65 | 0.78 | 0.37 | 0.69 | -0.59 | 0.30 | 0.59 | -0.10 | -0.57 | -0.04 | +4.93% |
2023 | -3.22 | 0.48 | 0.78 | -1.16 | -0.19 | -3.03 | -0.07 | 1.13 | 0.75 | 1.23 | -3.17 | 0.57 | -5.91% |
2024 | -0.51 | -0.99 | -0.10 | 0.96 | -1.56 | 0.39 | 0.18 | 2.53 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.75% | 5.96% | 5.78% | 4.49% | 6.53% |
Índice de Sharpe | -0.38 | -0.15 | -0.67 | -0.80 | -0.20 |
El mes mejor | +2.53% | +2.53% | +2.53% | +2.53% | +11.97% |
El mes peor | -1.56% | -1.56% | -3.17% | -3.22% | -3.29% |
Pérdida máxima | -4.49% | -4.49% | -6.84% | -9.99% | -11.67% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
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 | +0.85% | ||
---|---|---|---|
6 Meses | +1.37% | ||
Promedio móvil | -0.21% | ||
3 Años | +0.11% | ||
5 Años | +12.17% | ||
10 Años | - | ||
Desde el principio | +8.96% | ||
Año | |||
2023 | -5.91% | ||
2022 | +4.93% | ||
2021 | -4.25% | ||
2020 | +22.07% |