AMUNDI F.VOLATILITY WORLD Q-I0 AUD H/ LU1120874604 /
| NAV14/11/2024 | Var.-1.3400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,003.8800AUD | -0.13% | reinvestment | Alternative Investments Worldwide | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.70 | -3.23 | -1.48 | -0.74 | -0.76 | 0.43 | -0.79 | 2.30 | -1.59 | 2.44 | -1.42 | -4.03% |
| 2022 | 1.80 | 1.64 | 0.87 | 0.95 | 0.52 | 0.95 | -0.66 | 0.43 | 0.85 | -0.08 | -0.68 | 0.00 | +6.78% |
| 2023 | -3.13 | 0.55 | 0.84 | -1.10 | -0.12 | -2.93 | -0.01 | 1.20 | -0.48 | 1.25 | -2.88 | 0.38 | -6.39% |
| 2024 | -0.48 | -0.96 | -0.08 | 1.02 | -1.54 | 0.42 | 0.27 | 3.15 | -0.08 | 1.15 | -1.38 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.42% | 11.50% | 8.90% | 6.36% | -% |
| Indice di Sharpe | -0.15 | 0.31 | -0.17 | -0.34 | - |
| Mese migliore | +3.15% | +3.15% | +3.15% | +3.15% | - |
| Mese peggiore | -1.54% | -1.54% | -2.88% | -3.13% | - |
| Perdita massima | -6.41% | -6.41% | -6.41% | -10.36% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in AUD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AMUNDI FUNDS VOLATILITY WORLD - ... | paying dividend | 639.3200 | +4.45% | +7.03% | |
| AMUNDI F.VOLATILITY WORLD M USD | reinvestment | 86.4300 | +4.60% | +7.65% | |
| AMUNDI F.VOLATILITY WORLD Q-I0 E... | reinvestment | 974.3800 | +2.81% | +2.69% | |
| AMUNDI F.VOLATILITY WORLD Q-I0 A... | reinvestment | 1,003.8800 | +1.54% | +2.52% | |
| AMUNDI F.VOLATILITY WORLD M EUR ... | reinvestment | 110.6900 | +2.84% | +2.41% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 1,200.8101 | +2.83% | +2.73% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 1,030.8101 | +4.59% | +4.58% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 103.6100 | +3.54% | +4.80% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 98.8900 | +3.26% | +4.00% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 75.2100 | +2.73% | +2.05% | |
| AMUNDI F.VOLATILITY WORLD A GBP ... | reinvestment | 59.9900 | +3.81% | +5.19% | |
| AMUNDI F.VOLATILITY WORLD A SGD ... | reinvestment | 71.7600 | +1.18% | +0.84% | |
| AMUNDI F.VOLATILITY WORLD R USD | reinvestment | 88.4200 | +4.48% | +7.61% | |
| AMUNDI F.VOLATILITY WORLD Q-R3 E... | paying dividend | 96.5300 | +3.06% | +2.82% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 5.3130 | +1.49% | -1.67% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 5.7760 | +3.20% | +3.64% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 54.3100 | +2.30% | +14.00% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 751.2500 | +2.77% | +2.28% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 1,234.7100 | +4.59% | +7.98% | |
| AMUNDI F.VOLATILITY WORLD I CHF ... | reinvestment | 648.0900 | +0.07% | -2.56% | |
| AMUNDI F.VOLATILITY WORLD I2 GBP | reinvestment | 1,250.3101 | +2.45% | +14.46% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | paying dividend | 95.7500 | +3.95% | +5.91% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 108.5100 | +3.96% | +5.84% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 67.4800 | +2.26% | +0.69% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 104.7400 | +6.52% | +14.11% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | paying dividend | 62.2500 | +2.22% | +0.62% | |
| AMUNDI F.VOLATILITY WORLD A EUR | paying dividend | 93.4900 | +6.52% | +14.24% | |
| AMUNDI F.VOLATILITY WORLD A CHF ... | reinvestment | 89.6700 | -0.53% | -3.83% | |
| AMUNDI F.VOLATILITY WORLD A2 USD | reinvestment | 100.4800 | +3.80% | +6.15% |
Prestazione
| YTD | +1.42% | ||
|---|---|---|---|
| 6 mesi | +3.26% | ||
| 1 anno | +1.54% | ||
| 3 anni | +2.52% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -2.71% | ||
| Anno | |||
| 2023 | -6.39% | ||
| 2022 | +6.78% | ||
| 2021 | -4.03% | ||
