AMUNDI F.VOLATILITY WORLD M EUR H/ LU1954167539 /
| Стоимость чистых активов10.09.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 111.1700EUR | +0.04% | reinvestment | Alternative Investments Worldwide | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.97 | 1.94 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.19% | 10.48% | 8.34% | 5.72% | 6.94% |
| Коэффициент Шарпа | 0.14 | 0.38 | -0.13 | -0.50 | -0.14 |
| Лучший месяц | +2.97% | +2.97% | +2.97% | +2.97% | +11.97% |
| Худший месяц | -1.56% | -1.56% | -3.17% | -3.22% | -3.29% |
| Максимальный убыток | -4.76% | -4.76% | -6.84% | -9.99% | -11.67% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +3.25% | ||
|---|---|---|---|
| 6 месяцев | +3.65% | ||
| 1 год | +2.38% | ||
| 3 года | +1.73% | ||
| 5 лет | +13.21% | ||
| 10 лет | - | ||
| С самого начала | +11.56% | ||
| Год | |||
| 2023 | -5.91% | ||
| 2022 | +4.93% | ||
| 2021 | -4.25% | ||
| 2020 | +22.07% | ||
