AMUNDI FUNDS VOLATILITY WORLD - R EUR Hgd/ LU0839527339 /
NAV05/08/2024 | Var.+4.4300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
78.2500EUR | +6.00% | reinvestment | Alternative Investments Worldwide | Amundi Luxembourg ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | 1.82 | -2.09 | -2.29 | -0.91 | -1.39 | - |
2014 | 0.95 | -1.57 | -0.52 | -1.22 | -1.43 | -1.61 | 1.66 | -2.01 | 0.64 | 0.26 | 0.04 | 2.07 | -2.80% |
2015 | -0.12 | -2.80 | 1.01 | -0.73 | -2.17 | 0.65 | -1.81 | 3.59 | 1.71 | -2.28 | -0.40 | 0.59 | -2.92% |
2016 | 2.38 | 1.10 | -2.79 | 0.98 | -1.28 | 2.39 | -1.91 | -0.27 | -0.96 | -0.08 | -0.82 | -0.89 | -2.25% |
2017 | -3.05 | -2.41 | -3.52 | -1.58 | -0.85 | -1.18 | -4.57 | 1.01 | -0.90 | -2.26 | 0.03 | -1.57 | -19.09% |
2018 | -1.77 | 3.80 | 2.29 | -3.91 | -1.68 | -0.55 | -3.19 | -1.48 | -0.85 | 5.61 | -0.84 | 5.32 | +2.22% |
2019 | -3.71 | -1.19 | -0.80 | -1.72 | 1.09 | -2.36 | -1.77 | 4.31 | -0.99 | -1.89 | -1.79 | -1.69 | -12.02% |
2020 | -1.15 | 10.32 | 12.11 | 0.36 | 0.92 | 2.00 | -0.80 | -0.72 | 1.18 | 0.43 | -2.94 | -0.24 | +22.38% |
2021 | 2.06 | -0.78 | -3.30 | -1.35 | -0.97 | -0.78 | 0.34 | -0.84 | 2.23 | -1.65 | 1.92 | -1.18 | -4.37% |
2022 | 1.41 | 1.33 | 0.67 | 0.78 | 0.37 | 0.71 | -0.63 | 0.28 | 0.58 | -0.13 | -0.57 | -0.09 | +4.79% |
2023 | -3.25 | 0.48 | 0.78 | -1.17 | -0.20 | -3.04 | -0.08 | 1.12 | 0.75 | 1.21 | -3.19 | 0.58 | -6.01% |
2024 | -0.49 | -1.00 | -0.11 | 0.96 | -1.57 | 0.38 | 0.17 | 2.53 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.74% | 5.96% | 5.79% | 4.50% | 6.56% |
Indice di Sharpe | -0.39 | -0.16 | -0.68 | -0.82 | -0.21 |
Mese migliore | +2.53% | +2.53% | +2.53% | +2.53% | +12.11% |
Mese peggiore | -1.57% | -1.57% | -3.19% | -3.25% | -3.30% |
Perdita massima | -4.52% | -4.52% | -6.88% | -10.16% | -12.05% |
Outperformance | -9.94% | - | -15.05% | +6.91% | -22.99% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 107.5400 | +6.23% | +8.80% | |
AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 102.1400 | +5.35% | +7.35% | |
AMUNDI FUNDS VOLATILITY WORLD - ... | paying dividend | 675.8600 | +1.25% | +4.30% | |
AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 78.2500 | -0.28% | -0.22% | |
AMUNDI F.VOLATILITY WORLD M USD | reinvestment | 89.4600 | +7.32% | +11.77% | |
AMUNDI F.VOLATILITY WORLD A GBP ... | reinvestment | 62.2100 | +6.49% | +9.20% | |
AMUNDI F.VOLATILITY WORLD A SGD ... | reinvestment | 74.0800 | +2.68% | +4.26% | |
AMUNDI F.VOLATILITY WORLD R USD | reinvestment | 91.2100 | +6.80% | +11.30% | |
AMUNDI F.VOLATILITY WORLD Q-I0 E... | reinvestment | 1,013.5900 | +5.54% | +6.90% | |
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 | 114.4300 | -0.21% | +0.11% | |
AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 1,248.9500 | -0.22% | +0.41% | |
AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 5.5470 | -1.51% | -3.86% | |
AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 5.9770 | +0.07% | +0.98% | |
AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 1,059.4200 | - | +2.24% | |
AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 56.0300 | +0.29% | +14.09% | |
AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 779.5500 | +5.25% | +6.24% | |
AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 1,277.9900 | +7.31% | +12.11% | |
AMUNDI F.VOLATILITY WORLD I CHF ... | reinvestment | 679.8100 | +2.90% | +2.27% | |
AMUNDI F.VOLATILITY WORLD I2 GBP | reinvestment | 1,289.2900 | +0.41% | +14.56% | |
AMUNDI FUNDS VOLATILITY WORLD - ... | paying dividend | 100.7700 | +6.66% | +9.96% | |
AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 112.5000 | +6.66% | +9.87% | |
AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 70.2900 | +4.96% | +4.82% | |
AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 104.6100 | +6.89% | +18.30% | |
AMUNDI FUNDS VOLATILITY WORLD - ... | paying dividend | 65.8600 | +4.93% | +4.76% | |
AMUNDI F.VOLATILITY WORLD A EUR | paying dividend | 94.8200 | +6.90% | +18.44% | |
AMUNDI F.VOLATILITY WORLD A CHF ... | reinvestment | 94.1600 | +2.30% | +0.86% | |
AMUNDI F.VOLATILITY WORLD A2 USD | reinvestment | 104.2200 | +0.68% | +3.47% |
Prestazione
YTD | +0.81% | ||
---|---|---|---|
6 mesi | +1.32% | ||
1 anno | -0.28% | ||
3 anni | -0.22% | ||
5 anni | +11.88% | ||
10 anni | -18.98% | ||
Dall'inizio | -25.93% | ||
Anno | |||
2023 | -6.01% | ||
2022 | +4.79% | ||
2021 | -4.37% | ||
2020 | +22.38% | ||
2019 | -12.02% | ||
2018 | +2.22% | ||
2017 | -19.09% | ||
2016 | -2.25% | ||
2015 | -2.92% |