AMUNDI FUNDS VOLATILITY WORLD - I USD/ LU0319686829 /
| NAV27/06/2024 | Chg.+1.3201 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,169.3000USD | +0.11% | reinvestment | Alternative Investments Worldwide | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | -0.92 | - |
| 2008 | 5.73 | 1.59 | 1.70 | -4.43 | 1.84 | 1.17 | -0.63 | 0.96 | 5.49 | -3.51 | 4.17 | 9.98 | +25.83% |
| 2009 | 0.90 | 1.30 | -1.62 | 4.73 | 3.12 | 0.54 | 0.31 | 0.51 | -0.54 | 0.20 | 0.02 | -1.09 | +8.54% |
| 2010 | -0.64 | -0.32 | -0.77 | 1.28 | 4.69 | 0.48 | 0.67 | 0.77 | -0.07 | -0.85 | 0.55 | -0.69 | +5.10% |
| 2011 | -1.26 | -1.00 | 3.11 | -1.67 | -1.23 | 1.32 | 0.14 | 2.38 | -0.27 | 1.51 | 0.95 | 1.38 | +5.36% |
| 2012 | 0.15 | -0.34 | -1.60 | 0.39 | 2.95 | -1.67 | -0.70 | 0.14 | -2.94 | -1.18 | -0.83 | 1.89 | -3.79% |
| 2013 | -4.45 | -0.15 | -0.34 | -1.22 | 0.26 | 0.96 | -2.84 | 2.12 | -2.31 | -2.30 | -0.88 | -1.41 | -12.03% |
| 2014 | 1.00 | -1.56 | -0.50 | -1.19 | -1.39 | -1.60 | 1.72 | -1.97 | 0.67 | 0.35 | 0.10 | 1.95 | -2.49% |
| 2015 | 0.08 | -2.67 | 1.07 | -0.66 | -2.05 | 0.72 | -1.75 | 3.69 | 1.79 | -2.15 | -0.34 | 0.75 | -1.70% |
| 2016 | 2.50 | 1.19 | -2.71 | 1.09 | -1.17 | 2.46 | -1.77 | -0.13 | -0.81 | 0.12 | -0.69 | -0.55 | -0.58% |
| 2017 | -2.84 | -2.28 | -3.34 | -1.44 | -0.68 | -0.99 | -4.45 | 1.24 | -0.70 | -2.07 | 0.23 | -1.21 | -17.16% |
| 2018 | -1.57 | 3.90 | 2.82 | -3.78 | -1.41 | -0.27 | -2.95 | -1.26 | -0.63 | 5.89 | -0.53 | 5.63 | +5.38% |
| 2019 | -3.41 | -0.92 | -0.55 | -1.44 | 1.39 | -2.12 | -1.48 | 4.60 | -0.74 | -1.62 | -1.60 | -1.42 | -9.13% |
| 2020 | -0.94 | 10.59 | 12.40 | 0.45 | 1.00 | 2.09 | -0.65 | -0.61 | 1.21 | 0.50 | -2.87 | -0.09 | +24.31% |
| 2021 | 2.14 | -0.71 | -3.22 | -1.29 | -0.91 | -0.72 | 0.42 | -0.77 | 2.31 | -1.58 | 2.01 | -1.07 | -3.49% |
| 2022 | 1.47 | 1.36 | 0.75 | 0.83 | 0.51 | 0.86 | -0.43 | 0.49 | 0.79 | 0.09 | -0.37 | 0.22 | +6.77% |
| 2023 | -3.04 | 0.67 | 0.99 | -1.00 | 0.00 | -2.85 | 0.07 | 1.30 | 0.89 | 1.36 | -3.08 | 0.73 | -4.04% |
| 2024 | -0.38 | -0.86 | 0.03 | 1.09 | -1.43 | 0.37 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.90% | 4.90% | 5.25% | 4.29% | 6.49% |
| Ratio de Sharpe | -1.26 | -1.04 | -0.87 | -0.66 | -0.05 |
| Le meilleur mois | +1.09% | +1.09% | +1.36% | +2.31% | +12.40% |
| Le plus défavorable mois | -1.43% | -1.43% | -3.08% | -3.08% | -3.22% |
| Perte maximale | -3.43% | -3.43% | -5.09% | -6.30% | -9.37% |
| Surperformance | -4.55% | - | -12.65% | +16.02% | -19.74% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 98.5000 | -1.86% | -0.37% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 94.1000 | -2.13% | -1.17% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | paying dividend | 618.2700 | -1.06% | +1.74% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 71.7800 | -2.51% | -2.58% | |
| AMUNDI F.VOLATILITY WORLD M USD | reinvestment | 81.8500 | -0.86% | +2.34% | |
| AMUNDI F.VOLATILITY WORLD A GBP ... | reinvestment | 56.9400 | -1.68% | -0.04% | |
| AMUNDI F.VOLATILITY WORLD A SGD ... | reinvestment | 69.2100 | -3.35% | -2.58% | |
| AMUNDI F.VOLATILITY WORLD R USD | reinvestment | 83.7600 | -0.98% | +2.27% | |
| AMUNDI F.VOLATILITY WORLD Q-I0 E... | reinvestment | 929.6700 | -2.45% | -1.97% | |
| AMUNDI F.VOLATILITY WORLD Q-I0 A... | reinvestment | 972.3200 | -3.19% | -0.39% | |
| AMUNDI F.VOLATILITY WORLD Q-R3 E... | paying dividend | 94.1400 | -2.31% | -1.88% | |
| AMUNDI F.VOLATILITY WORLD M EUR ... | reinvestment | 105.5500 | -2.46% | -2.28% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 1,145.4399 | -2.46% | -1.97% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 5.0940 | -3.72% | -6.14% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 5.4970 | -2.21% | -1.52% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 989.2900 | +0.26% | +0.50% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 51.7200 | -0.31% | +12.56% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 716.9400 | -2.49% | -2.31% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 1,169.3000 | -0.85% | +2.65% | |
| AMUNDI F.VOLATILITY WORLD I CHF ... | reinvestment | 625.5000 | -4.79% | -5.95% | |
| AMUNDI F.VOLATILITY WORLD I2 GBP | reinvestment | 1,189.9700 | -0.19% | +13.02% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 64.5000 | -3.02% | -3.90% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 98.1700 | +0.73% | +11.84% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | paying dividend | 60.4300 | -3.06% | -3.95% | |
| AMUNDI F.VOLATILITY WORLD A EUR | paying dividend | 88.9800 | +0.73% | +11.98% | |
| AMUNDI F.VOLATILITY WORLD A CHF ... | reinvestment | 86.7300 | -5.30% | -7.21% | |
| AMUNDI F.VOLATILITY WORLD A2 USD | reinvestment | 95.4400 | -1.61% | +0.91% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | paying dividend | 92.2600 | -1.46% | +0.68% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 103.0000 | -1.46% | +0.61% |
Performance
| CAD | -1.21% | ||
|---|---|---|---|
| 6 Mois | -0.69% | ||
| 1 An | -0.85% | ||
| 3 Ans | +2.65% | ||
| 5 Ans | +18.27% | ||
| 10 ans | -3.39% | ||
| Depuis le début | +16.93% | ||
| Année | |||
| 2023 | -4.04% | ||
| 2022 | +6.77% | ||
| 2021 | -3.49% | ||
| 2020 | +24.31% | ||
| 2019 | -9.13% | ||
| 2018 | +5.38% | ||
| 2017 | -17.16% | ||
| 2016 | -0.58% | ||
| 2015 | -1.70% | ||
