AMUNDI FUNDS VOLATILITY WORLD - M2 EUR Hgd/ LU2002724636 /
| NAV02/08/2024 | Var.+22.2001 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,178.2700EUR | +1.92% | reinvestment | Alternative Investments Worldwide | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -0.98 | -1.91 | -1.81 | -1.67 | - |
| 2020 | -1.16 | 11.68 | 15.17 | 0.37 | 1.14 | 2.46 | -0.96 | -0.92 | 1.38 | 0.48 | -2.93 | -0.23 | +28.02% |
| 2021 | 2.06 | -0.78 | -3.31 | -1.34 | -0.96 | -0.78 | 0.35 | -0.84 | 2.24 | -1.65 | 2.35 | -1.55 | -4.30% |
| 2022 | 1.73 | 1.62 | 0.78 | 0.88 | 0.43 | 0.82 | -0.82 | 0.26 | 0.67 | -0.23 | -0.81 | -0.14 | +5.27% |
| 2023 | -3.24 | 0.49 | 0.78 | -1.16 | -0.19 | -3.03 | -0.07 | 1.13 | 0.75 | 1.21 | -3.21 | 0.62 | -5.92% |
| 2024 | -0.51 | -1.00 | -0.11 | 0.97 | -1.56 | 0.38 | 0.18 | 2.53 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.77% | 5.98% | 5.80% | 4.76% | -% |
| Indice di Sharpe | -0.38 | -0.15 | -0.66 | -0.74 | - |
| Mese migliore | +2.53% | +2.53% | +2.53% | +2.53% | +15.17% |
| Mese peggiore | -1.56% | -1.56% | -3.21% | -3.24% | -3.31% |
| Perdita massima | -4.50% | -4.50% | -6.85% | -10.38% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +0.83% | ||
|---|---|---|---|
| 6 mesi | +1.36% | ||
| 1 anno | -0.22% | ||
| 3 anni | +0.41% | ||
| 5 anni | +15.81% | ||
| 10 anni | - | ||
| Dall'inizio | +15.81% | ||
| Anno | |||
| 2023 | -5.92% | ||
| 2022 | +5.27% | ||
| 2021 | -4.30% | ||
| 2020 | +28.02% | ||
