AMUNDI FUNDS VOLATILITY WORLD - I GBP Hgd/ LU0442407184 /
| Стоимость чистых активов10.09.2024 | Изменение-13.2800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 640.0800GBP | -2.03% | paying dividend | Alternative Investments Worldwide | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.17 | -0.13 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.24% | 11.75% | 9.15% | 6.13% | 7.80% |
| Коэффициент Шарпа | -0.03 | 0.10 | -0.19 | -0.35 | -0.64 |
| Лучший месяц | +3.17% | +3.17% | +3.17% | +3.17% | +9.59% |
| Худший месяц | -1.44% | -1.44% | -3.07% | -3.11% | -4.76% |
| Максимальный убыток | -5.29% | -5.29% | -5.92% | -7.78% | -21.55% |
| Outperformance | -3.12% | - | -5.94% | -7.30% | -38.37% |
Все котировки в GBP
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 | +2.17% | ||
|---|---|---|---|
| 6 месяцев | +2.31% | ||
| 1 год | +1.76% | ||
| 3 года | +3.92% | ||
| 5 лет | -7.36% | ||
| 10 лет | -25.98% | ||
| С самого начала | -35.18% | ||
| Год | |||
| 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% | ||
Дивиденды
| 20.09.2023 | 7.93 GBP |
