AMUNDI F.VOLATILITY WORLD Q-I0 EUR H/ LU1120874786 /
| NAV02/08/2024 | Chg.+18.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 956.2200EUR | +1.92% | reinvestment | Alternative Investments Worldwide | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 0.05 | 2.08 | - |
| 2015 | -0.14 | -2.78 | 1.04 | -0.72 | -2.18 | 0.66 | -1.81 | 3.61 | 1.72 | -2.26 | -0.38 | 0.60 | -2.80% |
| 2016 | 2.40 | 1.12 | -2.74 | 0.99 | -1.24 | 2.42 | -1.89 | -0.25 | -0.95 | -0.03 | -0.83 | -0.87 | -2.01% |
| 2017 | -2.99 | -2.39 | -3.52 | -1.52 | -0.84 | -1.17 | -4.56 | 1.02 | -0.88 | -2.25 | 0.02 | -1.57 | -18.92% |
| 2018 | -1.75 | 3.79 | 2.46 | -2.20 | - | - | - | - | - | - | - | - | - |
| 2020 | - | - | - | - | - | - | - | - | - | - | 25.36 | -0.24 | - |
| 2021 | 2.06 | -0.78 | -3.32 | -1.35 | -0.96 | -0.78 | 0.34 | -0.84 | 2.24 | -1.65 | 2.38 | -1.54 | -4.29% |
| 2022 | 1.73 | 1.61 | 0.78 | 0.88 | 0.43 | 0.82 | -0.83 | 0.27 | 0.66 | -0.23 | -0.81 | -0.14 | +5.24% |
| 2023 | -3.25 | 0.48 | 0.78 | -1.16 | -0.19 | -3.04 | -0.08 | 1.13 | 0.75 | 1.22 | -3.18 | 0.58 | -5.95% |
| 2024 | -0.50 | -0.99 | -0.11 | 0.97 | -1.56 | 0.39 | 0.17 | 2.53 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.74% | 5.95% | 5.78% | 4.74% | 10.59% |
| Ratio de Sharpe | -0.38 | -0.15 | -0.67 | -0.74 | - |
| Le meilleur mois | +2.53% | +2.53% | +2.53% | +2.53% | - |
| Le plus défavorable mois | -1.56% | -1.56% | -3.18% | -3.25% | - |
| Perte maximale | -4.49% | -4.49% | -6.84% | -10.40% | -10.45% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +0.85% | ||
|---|---|---|---|
| 6 Mois | +1.37% | ||
| 1 An | -0.21% | ||
| 3 Ans | +0.40% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -3.72% | ||
| Année | |||
| 2023 | -5.95% | ||
| 2022 | +5.24% | ||
| 2021 | -4.29% | ||
| 2017 | -18.92% | ||
| 2016 | -2.01% | ||
| 2015 | -2.80% | ||
