AMUNDI F.VOLATILITY WORLD A GBP H/ LU0615786091 /
| Стоимость чистых активов02.05.2024 | Изменение+0.1600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 57.7900GBP | +0.28% | reinvestment | Alternative Investments Worldwide | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.36% | 5.25% | 5.19% | 4.44% | 7.16% |
| Коэффициент Шарпа | -0.80 | -1.24 | -1.24 | -0.88 | -0.78 |
| Лучший месяц | +1.02% | +1.02% | +1.30% | +2.25% | +9.57% |
| Худший месяц | -0.92% | -3.12% | -3.12% | -3.15% | -3.40% |
| Максимальный убыток | -2.57% | -2.83% | -4.90% | -7.33% | -19.38% |
| Outperformance | -3.67% | - | -8.47% | -5.50% | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 99.9900 | -2.66% | -0.65% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 95.5700 | -2.93% | -1.43% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | paying dividend | 626.8400 | -1.99% | +1.49% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 72.9400 | -3.42% | -2.69% | |
| AMUNDI F.VOLATILITY WORLD M USD | reinvestment | 82.9600 | -1.66% | +2.07% | |
| AMUNDI F.VOLATILITY WORLD A GBP ... | reinvestment | 57.7900 | -2.60% | -0.26% | |
| AMUNDI F.VOLATILITY WORLD A SGD ... | reinvestment | 70.4000 | -4.09% | -2.63% | |
| AMUNDI F.VOLATILITY WORLD R USD | reinvestment | 84.9200 | -1.78% | +2.01% | |
| AMUNDI F.VOLATILITY WORLD Q-I0 E... | reinvestment | 944.6100 | -3.34% | -2.10% | |
| AMUNDI F.VOLATILITY WORLD Q-I0 A... | reinvestment | 987.3900 | -3.98% | -0.50% | |
| AMUNDI F.VOLATILITY WORLD Q-R3 E... | paying dividend | 95.6300 | -3.19% | -2.01% | |
| AMUNDI F.VOLATILITY WORLD M EUR ... | reinvestment | 107.2500 | -3.34% | -2.38% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 1,163.9500 | -3.34% | -2.08% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 5.1860 | -4.63% | -6.27% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 5.5840 | -2.99% | -1.78% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 1,005.0000 | -0.64% | +0.40% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 53.1300 | -2.06% | +14.06% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 728.3800 | -3.39% | -2.43% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 1,185.1400 | -1.66% | +2.38% | |
| AMUNDI F.VOLATILITY WORLD I CHF ... | reinvestment | 638.1100 | -5.56% | -5.71% | |
| AMUNDI F.VOLATILITY WORLD I2 GBP | reinvestment | 1,222.1400 | -1.94% | +14.53% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 65.6000 | -3.91% | -4.01% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 99.8100 | +0.39% | +13.16% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | paying dividend | 61.4600 | -3.95% | -4.07% | |
| AMUNDI F.VOLATILITY WORLD A EUR | paying dividend | 90.4700 | +0.40% | +13.30% | |
| AMUNDI F.VOLATILITY WORLD A CHF ... | reinvestment | 88.5600 | -6.08% | -6.98% | |
| AMUNDI F.VOLATILITY WORLD A2 USD | reinvestment | 96.8400 | -2.42% | +0.62% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | paying dividend | 93.6000 | -2.26% | +0.40% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 104.5000 | -2.26% | +0.34% |
Результат
| C начала года на сегодняшний день | -0.16% | ||
|---|---|---|---|
| 6 месяцев | -1.33% | ||
| 1 год | -2.60% | ||
| 3 года | -0.26% | ||
| 5 лет | -8.39% | ||
| С самого начала | -29.85% | ||
| Год | |||
| 2023 | -5.15% | ||
| 2022 | +5.99% | ||
| 2021 | -4.16% | ||
| 2020 | -0.07% | ||
| 2019 | -11.34% | ||
| 2018 | +3.18% | ||
| 2017 | -18.49% | ||
