AMUNDI FUNDS VOLATILITY WORLD - I GBP Hgd/ LU0442407184 /
| NAV02/08/2024 | Diferencia+12.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 637.1800GBP | +1.95% | paying dividend | Alternative Investments Worldwide | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | 0.13 | -1.05 | - |
| 2010 | -0.63 | -0.36 | -0.77 | 1.29 | 3.93 | -0.15 | 0.62 | 0.77 | -0.08 | -0.84 | 0.58 | -0.69 | +3.62% |
| 2011 | -1.19 | -0.92 | 2.98 | -1.58 | -1.18 | 1.29 | 0.15 | 2.41 | -0.28 | 1.42 | 0.80 | 1.39 | +5.30% |
| 2012 | 0.18 | -0.33 | -1.57 | 0.38 | 3.02 | -1.64 | -0.70 | 0.14 | -2.91 | -1.18 | -0.82 | 1.88 | -3.62% |
| 2013 | -4.50 | -0.15 | -0.33 | -1.21 | 0.27 | 0.96 | -2.83 | 2.14 | -2.27 | -2.24 | -0.85 | -1.39 | -11.89% |
| 2014 | 1.03 | -1.53 | -0.48 | -1.17 | -1.38 | -1.59 | 1.74 | -1.97 | 0.70 | 0.30 | 0.13 | 2.10 | -2.20% |
| 2015 | 0.04 | -2.71 | 1.10 | -0.66 | -2.04 | 0.74 | -1.74 | 3.73 | 1.84 | -2.18 | -0.32 | 0.72 | -1.67% |
| 2016 | 2.53 | 1.20 | -2.65 | 1.06 | -1.15 | 2.64 | -1.78 | -0.20 | -0.90 | -0.19 | -1.07 | -0.75 | -1.41% |
| 2017 | -2.37 | -2.33 | -3.44 | -1.51 | -0.80 | -1.12 | -4.53 | 1.10 | -0.80 | -2.20 | 0.13 | -1.43 | -17.80% |
| 2018 | -1.65 | 3.98 | 2.63 | -3.93 | -1.54 | -0.42 | -3.09 | -1.39 | -0.74 | 5.75 | -0.66 | 5.54 | +3.98% |
| 2019 | -3.75 | -1.07 | -0.65 | -1.61 | 1.21 | -2.25 | -1.67 | 4.46 | -0.87 | -1.73 | -1.70 | -1.55 | -10.84% |
| 2020 | -1.07 | 9.59 | 0.53 | -1.49 | -4.76 | 1.94 | -3.46 | -2.19 | 1.21 | 0.36 | -2.88 | -0.17 | -3.06% |
| 2021 | 2.11 | -0.72 | -3.23 | -1.30 | -0.90 | -0.74 | 0.45 | -0.78 | 2.32 | -1.59 | 2.01 | -1.12 | -3.60% |
| 2022 | 1.50 | 1.41 | 0.78 | 0.90 | 0.51 | 0.87 | -0.47 | 0.45 | 0.78 | -0.01 | -0.46 | 0.12 | +6.56% |
| 2023 | -3.11 | 0.60 | 0.91 | -1.06 | -0.09 | -2.91 | 0.04 | 1.27 | 0.88 | 1.34 | -3.07 | 0.70 | -4.57% |
| 2024 | -0.41 | -0.88 | 0.00 | 1.09 | -1.44 | 0.50 | 0.32 | 2.57 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.75% | 5.97% | 5.79% | 4.50% | 7.26% |
| Índice de Sharpe | -0.12 | 0.11 | -0.41 | -0.49 | -0.68 |
| El mes mejor | +2.57% | +2.57% | +2.57% | +2.57% | +9.59% |
| El mes peor | -1.44% | -1.44% | -3.07% | -3.11% | -4.76% |
| Pérdida máxima | -4.18% | -4.18% | -5.92% | -7.78% | -21.55% |
| Rendimiento superior | -3.12% | - | -5.94% | -7.30% | -38.37% |
Todas las cotizaciones en GBP
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 | +1.71% | ||
|---|---|---|---|
| 6 Meses | +2.12% | ||
| Promedio móvil | +1.25% | ||
| 3 Años | +4.30% | ||
| 5 Años | -6.34% | ||
| 10 Años | -27.72% | ||
| Desde el principio | -35.48% | ||
| Año | |||
| 2023 | -4.57% | ||
| 2022 | +6.56% | ||
| 2021 | -3.60% | ||
| 2020 | -3.06% | ||
| 2019 | -10.84% | ||
| 2018 | +3.98% | ||
| 2017 | -17.80% | ||
| 2016 | -1.41% | ||
| 2015 | -1.67% | ||
Dividendos
| 20/09/2023 | 7.93 GBP |
