AMUNDI FUNDS VOLATILITY WORLD - A USD/ LU0319687124 /
| Стоимость чистых активов16.05.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 102.4900USD | +0.03% | reinvestment | Alternative Investments Worldwide | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | -0.98 | - |
| 2008 | 5.66 | 1.50 | 1.64 | -4.49 | 1.78 | 1.11 | -0.69 | 0.91 | 5.42 | -3.56 | 4.11 | 9.90 | +24.89% |
| 2009 | 0.84 | 1.24 | -1.70 | 4.68 | 3.05 | 0.48 | 0.24 | 0.45 | -0.60 | 0.13 | -0.04 | -1.15 | +7.72% |
| 2010 | -0.70 | -0.38 | -0.83 | 1.20 | 4.45 | 0.43 | 0.57 | 0.66 | -0.01 | -0.91 | 0.49 | -0.75 | +4.19% |
| 2011 | -1.32 | -1.06 | 3.05 | -1.73 | -1.29 | 1.26 | 0.08 | 2.31 | -0.33 | 1.44 | 0.89 | 1.31 | +4.58% |
| 2012 | 0.09 | -0.40 | -1.67 | 0.34 | 2.87 | -1.73 | -0.77 | 0.08 | -2.99 | -1.25 | -0.88 | 1.81 | -4.54% |
| 2013 | -4.51 | -0.21 | -0.40 | -1.29 | 0.19 | 0.90 | -2.91 | 2.06 | -2.37 | -2.36 | -0.94 | -1.48 | -12.69% |
| 2014 | 0.95 | -1.61 | -0.56 | -1.25 | -1.45 | -1.65 | 1.65 | -2.03 | 0.61 | 0.28 | 0.05 | 1.88 | -3.20% |
| 2015 | 0.02 | -2.72 | 1.00 | -0.72 | -2.10 | 0.65 | -1.81 | 3.63 | 1.72 | -2.21 | -0.39 | 0.68 | -2.42% |
| 2016 | 2.44 | 1.13 | -2.76 | 1.03 | -1.23 | 2.42 | -1.83 | -0.21 | -0.86 | 0.06 | -0.75 | -0.61 | -1.30% |
| 2017 | -2.90 | -2.34 | -3.40 | -1.50 | -0.74 | -1.05 | -4.51 | 1.19 | -0.76 | -2.13 | 0.17 | -1.27 | -17.76% |
| 2018 | -1.63 | 3.49 | 2.77 | -3.85 | -1.47 | -0.33 | -3.02 | -1.32 | -0.68 | 5.81 | -0.59 | 5.60 | +4.29% |
| 2019 | -3.99 | -0.98 | -0.62 | -1.49 | 1.32 | -2.16 | -1.54 | 4.57 | -0.80 | -1.67 | -1.66 | -1.48 | -10.23% |
| 2020 | -1.00 | 10.63 | 12.34 | 0.41 | 0.97 | 2.05 | -0.69 | -0.65 | 1.17 | 0.49 | -2.93 | -0.14 | +23.77% |
| 2021 | 2.08 | -0.76 | -3.27 | -1.34 | -0.96 | -0.77 | 0.37 | -0.84 | 2.26 | -1.64 | 1.97 | -1.12 | -4.10% |
| 2022 | 1.44 | 1.31 | 0.71 | 0.78 | 0.46 | 0.82 | -0.47 | 0.45 | 0.75 | 0.05 | -0.60 | 0.09 | +5.94% |
| 2023 | -3.09 | 0.62 | 0.94 | -1.05 | -0.06 | -2.89 | 0.02 | 1.24 | 0.84 | 1.30 | -3.13 | 0.68 | -4.63% |
| 2024 | -0.44 | -0.91 | -0.02 | 1.03 | -1.65 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.30% | 5.01% | 5.25% | 4.37% | 6.56% |
| Коэффициент Шарпа | -1.72 | -1.49 | -1.41 | -1.02 | -0.20 |
| Лучший месяц | +1.03% | +1.03% | +1.30% | +2.26% | +12.34% |
| Худший месяц | -1.65% | -3.13% | -3.13% | -3.13% | -3.27% |
| Максимальный убыток | -3.26% | -3.26% | -5.22% | -7.23% | -9.71% |
| Outperformance | +29.74% | - | +24.17% | +24.59% | -3.14% |
Все котировки в USD
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 | -2.00% | ||
|---|---|---|---|
| 6 месяцев | -1.83% | ||
| 1 год | -3.59% | ||
| 3 года | -1.85% | ||
| 5 лет | +13.19% | ||
| 10 лет | -12.96% | ||
| С самого начала | +2.49% | ||
| Год | |||
| 2023 | -4.63% | ||
| 2022 | +5.94% | ||
| 2021 | -4.10% | ||
| 2020 | +23.77% | ||
| 2019 | -10.23% | ||
| 2018 | +4.29% | ||
| 2017 | -17.76% | ||
| 2016 | -1.30% | ||
| 2015 | -2.42% | ||
