AMUNDI FUNDS VOLATILITY WORLD - I USD/ LU0319686829 /
Стоимость чистых активов10.09.2024 | Изменение+0.5601 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
1,236.2900USD | +0.05% | reinvestment | Alternative Investments Worldwide | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.52 | 0.32 | 3.15 | 2.01 | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 9.94% | 11.38% | 8.92% | 6.01% | 7.10% |
Коэффициент Шарпа | 0.31 | 0.51 | 0.07 | -0.19 | 0.11 |
Лучший месяц | +3.15% | +3.15% | +3.15% | +3.15% | +12.40% |
Худший месяц | -1.43% | -1.43% | -3.08% | -3.08% | -3.22% |
Максимальный убыток | -5.22% | -5.22% | -5.81% | -7.00% | -9.37% |
Outperformance | -4.55% | - | -12.65% | +16.02% | -19.74% |
Все котировки в USD
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 | +4.45% | ||
---|---|---|---|
6 месяцев | +4.54% | ||
1 год | +4.06% | ||
3 года | +7.08% | ||
5 лет | +23.02% | ||
10 лет | +2.57% | ||
С самого начала | +23.63% | ||
Год | |||
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% |