AMUNDI F.VOLATILITY WORLD Q-I0 EUR H/ LU1120874786 /
| Стоимость чистых активов02.05.2024 | Изменение+2.4700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 944.6100EUR | +0.26% | 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 | 0.26 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.37% | 5.25% | 5.19% | 4.69% | 10.73% |
| Коэффициент Шарпа | -0.93 | -1.37 | -1.38 | -0.97 | - |
| Лучший месяц | +0.97% | +0.97% | +1.22% | +2.38% | - |
| Худший месяц | -0.99% | -3.18% | -3.18% | -3.25% | - |
| Максимальный убыток | -2.66% | -3.05% | -5.12% | -8.75% | -8.80% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
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 | -0.38% | ||
|---|---|---|---|
| 6 месяцев | -1.69% | ||
| 1 год | -3.34% | ||
| 3 года | -2.10% | ||
| 5 лет | - | ||
| С самого начала | -4.88% | ||
| Год | |||
| 2023 | -5.95% | ||
| 2022 | +5.24% | ||
| 2021 | -4.29% | ||
| 2017 | -18.92% | ||
| 2016 | -2.01% | ||
| 2015 | -2.80% | ||
