AMUNDI F.VOLATILITY WORLD Q-I0 EUR H/ LU1120874786 /
| Стоимость чистых активов16.05.2024 | Изменение+0.1400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 926.1500EUR | +0.02% | reinvestment | Alternative Investments Worldwide | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 0.05 | 2.08 | - |
| 2015 | -0.14 | -2.78 | 1.04 | -0.72 | -2.18 | 0.66 | -1.81 | 3.61 | 1.72 | -2.26 | -0.38 | 0.60 | -2.80% |
| 2016 | 2.40 | 1.12 | -2.74 | 0.99 | -1.24 | 2.42 | -1.89 | -0.25 | -0.95 | -0.03 | -0.83 | -0.87 | -2.01% |
| 2017 | -2.99 | -2.39 | -3.52 | -1.52 | -0.84 | -1.17 | -4.56 | 1.02 | -0.88 | -2.25 | 0.02 | -1.57 | -18.92% |
| 2018 | -1.75 | 3.79 | 2.46 | -2.20 | - | - | - | - | - | - | - | - | - |
| 2020 | - | - | - | - | - | - | - | - | - | - | 25.36 | -0.24 | - |
| 2021 | 2.06 | -0.78 | -3.32 | -1.35 | -0.96 | -0.78 | 0.34 | -0.84 | 2.24 | -1.65 | 2.38 | -1.54 | -4.29% |
| 2022 | 1.73 | 1.61 | 0.78 | 0.88 | 0.43 | 0.82 | -0.83 | 0.27 | 0.66 | -0.23 | -0.81 | -0.14 | +5.24% |
| 2023 | -3.25 | 0.48 | 0.78 | -1.16 | -0.19 | -3.04 | -0.08 | 1.13 | 0.75 | 1.22 | -3.18 | 0.58 | -5.95% |
| 2024 | -0.50 | -0.99 | -0.11 | 0.97 | -1.70 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.31% | 5.02% | 5.26% | 4.61% | 10.71% |
| Коэффициент Шарпа | -1.88 | -1.67 | -1.60 | -1.14 | - |
| Лучший месяц | +0.97% | +0.97% | +1.22% | +2.38% | - |
| Худший месяц | -1.70% | -3.18% | -3.18% | -3.25% | - |
| Максимальный убыток | -3.31% | -3.31% | -5.69% | -9.29% | -9.34% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 98.0600 | -3.98% | -2.81% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 93.7100 | -4.24% | -3.58% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | paying dividend | 614.8600 | -3.28% | -0.74% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 71.5100 | -4.69% | -4.87% | |
| AMUNDI F.VOLATILITY WORLD M USD | reinvestment | 81.3900 | -2.99% | -0.16% | |
| AMUNDI F.VOLATILITY WORLD A GBP ... | reinvestment | 56.6700 | -3.88% | -2.46% | |
| AMUNDI F.VOLATILITY WORLD A SGD ... | reinvestment | 69.0000 | -5.40% | -4.71% | |
| AMUNDI F.VOLATILITY WORLD R USD | reinvestment | 83.3000 | -3.12% | -0.23% | |
| AMUNDI F.VOLATILITY WORLD Q-I0 E... | reinvestment | 926.1500 | -4.62% | -4.27% | |
| AMUNDI F.VOLATILITY WORLD Q-I0 A... | reinvestment | 968.1000 | -5.27% | -2.73% | |
| AMUNDI F.VOLATILITY WORLD Q-R3 E... | paying dividend | 93.7700 | -4.46% | -4.18% | |
| AMUNDI F.VOLATILITY WORLD M EUR ... | reinvestment | 105.1500 | -4.62% | -4.57% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 1,141.1801 | -4.62% | -4.26% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 5.0820 | -5.89% | -8.35% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 5.4750 | -4.30% | -3.91% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 985.4200 | -1.96% | -1.83% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 51.3600 | -4.52% | +11.48% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 714.1600 | -4.66% | -4.60% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 1,162.6600 | -3.00% | +0.15% | |
| AMUNDI F.VOLATILITY WORLD I CHF ... | reinvestment | 624.9100 | -6.84% | -7.91% | |
| AMUNDI F.VOLATILITY WORLD I2 GBP | reinvestment | 1,181.5699 | -4.40% | +11.94% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 64.3100 | -5.16% | -6.13% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 96.2600 | -3.62% | +9.49% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | paying dividend | 60.2400 | -5.23% | -6.21% | |
| AMUNDI F.VOLATILITY WORLD A EUR | paying dividend | 87.2500 | -3.62% | +9.62% | |
| AMUNDI F.VOLATILITY WORLD A CHF ... | reinvestment | 86.7000 | -7.34% | -9.16% | |
| AMUNDI F.VOLATILITY WORLD A2 USD | reinvestment | 94.9800 | -3.73% | -1.56% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | paying dividend | 91.8000 | -3.59% | -1.79% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 102.4900 | -3.59% | -1.85% |
Результат
| C начала года на сегодняшний день | -2.33% | ||
|---|---|---|---|
| 6 месяцев | -2.29% | ||
| 1 год | -4.62% | ||
| 3 года | -4.27% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -6.74% | ||
| Год | |||
| 2023 | -5.95% | ||
| 2022 | +5.24% | ||
| 2021 | -4.29% | ||
| 2017 | -18.92% | ||
| 2016 | -2.01% | ||
| 2015 | -2.80% | ||
