NAV02.05.2024 Diff.+0,1600 Ertragstyp Ausrichtung Fondsgesellschaft
57,7900GBP +0,28% thesaurierend Alternative Investments weltweit Amundi Luxembourg 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - -0,24 -1,11 -0,80 -
2017 -2,53 -2,38 -3,51 -1,57 -0,86 -1,20 -4,57 1,03 -0,86 -2,27 0,06 -1,48 -18,49%
2018 -1,72 3,93 2,52 -3,95 -1,63 -0,49 -3,15 -1,45 -0,79 5,68 -0,71 5,49 +3,18%
2019 -3,72 -1,13 -0,74 -1,67 1,16 -2,24 -1,75 4,40 -0,92 -1,79 -1,74 -1,60 -11,34%
2020 -1,11 9,57 0,46 -1,27 -2,23 1,95 -3,40 -1,30 0,75 0,29 -2,93 -0,23 -0,07%
2021 2,06 -0,77 -3,29 -1,34 -0,95 -0,80 0,40 -0,84 2,25 -1,64 1,96 -1,15 -4,16%
2022 1,46 1,37 0,74 0,86 0,47 0,83 -0,51 0,40 0,74 -0,07 -0,49 0,07 +5,99%
2023 -3,15 0,54 0,86 -1,12 -0,14 -2,96 -0,02 1,22 0,83 1,30 -3,12 0,64 -5,15%
2024 -0,47 -0,92 -0,05 1,02 0,28 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,36% 5,25% 5,19% 4,44% 7,16%
Sharpe Ratio -0,80 -1,24 -1,24 -0,88 -0,78
Bester Monat +1,02% +1,02% +1,30% +2,25% +9,57%
Schlechtester Monat -0,92% -3,12% -3,12% -3,15% -3,40%
Maximaler Verlust -2,57% -2,83% -4,90% -7,33% -19,38%
Outperformance -3,67% - -8,47% -5,50% -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 99,9900 -2,66% -0,65%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 95,5700 -2,93% -1,43%
AMUNDI FUNDS VOLATILITY WORLD - ... ausschüttend 626,8400 -1,99% +1,49%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 72,9400 -3,42% -2,69%
AMUNDI F.VOLATILITY WORLD M USD thesaurierend 82,9600 -1,66% +2,07%
AMUNDI F.VOLATILITY WORLD A GBP ... thesaurierend 57,7900 -2,60% -0,26%
AMUNDI F.VOLATILITY WORLD A SGD ... thesaurierend 70,4000 -4,09% -2,63%
AMUNDI F.VOLATILITY WORLD R USD thesaurierend 84,9200 -1,78% +2,01%
AMUNDI F.VOLATILITY WORLD Q-I0 E... thesaurierend 944,6100 -3,34% -2,10%
AMUNDI F.VOLATILITY WORLD Q-I0 A... thesaurierend 987,3900 -3,98% -0,50%
AMUNDI F.VOLATILITY WORLD Q-R3 E... ausschüttend 95,6300 -3,19% -2,01%
AMUNDI F.VOLATILITY WORLD M EUR ... thesaurierend 107,2500 -3,34% -2,38%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 1.163,9500 -3,34% -2,08%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 5,1860 -4,63% -6,27%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 5,5840 -2,99% -1,78%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 1.005,0000 -0,64% +0,40%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 53,1300 -2,06% +14,06%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 728,3800 -3,39% -2,43%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 1.185,1400 -1,66% +2,38%
AMUNDI F.VOLATILITY WORLD I CHF ... thesaurierend 638,1100 -5,56% -5,71%
AMUNDI F.VOLATILITY WORLD I2 GBP thesaurierend 1.222,1400 -1,94% +14,53%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 65,6000 -3,91% -4,01%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 99,8100 +0,39% +13,16%
AMUNDI FUNDS VOLATILITY WORLD - ... ausschüttend 61,4600 -3,95% -4,07%
AMUNDI F.VOLATILITY WORLD A EUR ausschüttend 90,4700 +0,40% +13,30%
AMUNDI F.VOLATILITY WORLD A CHF ... thesaurierend 88,5600 -6,08% -6,98%
AMUNDI F.VOLATILITY WORLD A2 USD thesaurierend 96,8400 -2,42% +0,62%
AMUNDI FUNDS VOLATILITY WORLD - ... ausschüttend 93,6000 -2,26% +0,40%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 104,5000 -2,26% +0,34%

Performance

lfd. Jahr
  -0,16%
6 Monate
  -1,33%
1 Jahr
  -2,60%
3 Jahre
  -0,26%
5 Jahre
  -8,39%
seit Beginn
  -29,85%
Jahr
2023
  -5,15%
2022  
+5,99%
2021
  -4,16%
2020
  -0,07%
2019
  -11,34%
2018  
+3,18%
2017
  -18,49%