AMUNDI FUNDS VOLATILITY WORLD - I USD/ LU0319686829 /
| NAV25/09/2024 | Diferencia+3.2800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,227.7700USD | +0.27% | reinvestment | Alternative Investments Worldwide | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | -0.92 | - |
| 2008 | 5.73 | 1.59 | 1.70 | -4.43 | 1.84 | 1.17 | -0.63 | 0.96 | 5.49 | -3.51 | 4.17 | 9.98 | +25.83% |
| 2009 | 0.90 | 1.30 | -1.62 | 4.73 | 3.12 | 0.54 | 0.31 | 0.51 | -0.54 | 0.20 | 0.02 | -1.09 | +8.54% |
| 2010 | -0.64 | -0.32 | -0.77 | 1.28 | 4.69 | 0.48 | 0.67 | 0.77 | -0.07 | -0.85 | 0.55 | -0.69 | +5.10% |
| 2011 | -1.26 | -1.00 | 3.11 | -1.67 | -1.23 | 1.32 | 0.14 | 2.38 | -0.27 | 1.51 | 0.95 | 1.38 | +5.36% |
| 2012 | 0.15 | -0.34 | -1.60 | 0.39 | 2.95 | -1.67 | -0.70 | 0.14 | -2.94 | -1.18 | -0.83 | 1.89 | -3.79% |
| 2013 | -4.45 | -0.15 | -0.34 | -1.22 | 0.26 | 0.96 | -2.84 | 2.12 | -2.31 | -2.30 | -0.88 | -1.41 | -12.03% |
| 2014 | 1.00 | -1.56 | -0.50 | -1.19 | -1.39 | -1.60 | 1.72 | -1.97 | 0.67 | 0.35 | 0.10 | 1.95 | -2.49% |
| 2015 | 0.08 | -2.67 | 1.07 | -0.66 | -2.05 | 0.72 | -1.75 | 3.69 | 1.79 | -2.15 | -0.34 | 0.75 | -1.70% |
| 2016 | 2.50 | 1.19 | -2.71 | 1.09 | -1.17 | 2.46 | -1.77 | -0.13 | -0.81 | 0.12 | -0.69 | -0.55 | -0.58% |
| 2017 | -2.84 | -2.28 | -3.34 | -1.44 | -0.68 | -0.99 | -4.45 | 1.24 | -0.70 | -2.07 | 0.23 | -1.21 | -17.16% |
| 2018 | -1.57 | 3.90 | 2.82 | -3.78 | -1.41 | -0.27 | -2.95 | -1.26 | -0.63 | 5.89 | -0.53 | 5.63 | +5.38% |
| 2019 | -3.41 | -0.92 | -0.55 | -1.44 | 1.39 | -2.12 | -1.48 | 4.60 | -0.74 | -1.62 | -1.60 | -1.42 | -9.13% |
| 2020 | -0.94 | 10.59 | 12.40 | 0.45 | 1.00 | 2.09 | -0.65 | -0.61 | 1.21 | 0.50 | -2.87 | -0.09 | +24.31% |
| 2021 | 2.14 | -0.71 | -3.22 | -1.29 | -0.91 | -0.72 | 0.42 | -0.77 | 2.31 | -1.58 | 2.01 | -1.07 | -3.49% |
| 2022 | 1.47 | 1.36 | 0.75 | 0.83 | 0.51 | 0.86 | -0.43 | 0.49 | 0.79 | 0.09 | -0.37 | 0.22 | +6.77% |
| 2023 | -3.04 | 0.67 | 0.99 | -1.00 | 0.00 | -2.85 | 0.07 | 1.30 | 0.89 | 1.36 | -3.08 | 0.73 | -4.04% |
| 2024 | -0.38 | -0.86 | 0.03 | 1.09 | -1.43 | 0.52 | 0.32 | 3.15 | 1.31 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.72% | 11.37% | 8.85% | 6.01% | 7.11% |
| Índice de Sharpe | 0.18 | 0.55 | -0.05 | -0.21 | 0.08 |
| El mes mejor | +3.15% | +3.15% | +3.15% | +3.15% | +12.40% |
| El mes peor | -1.43% | -1.43% | -3.08% | -3.08% | -3.22% |
| Pérdida máxima | -5.22% | -5.22% | -5.81% | -7.00% | -9.37% |
| Rendimiento superior | -4.55% | - | -12.65% | +16.02% | -19.74% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AMUNDI FUNDS VOLATILITY WORLD - ... | paying dividend | 635.5700 | +2.83% | +5.52% | |
| AMUNDI F.VOLATILITY WORLD M USD | reinvestment | 85.9500 | +3.00% | +6.19% | |
| AMUNDI F.VOLATILITY WORLD Q-I0 E... | reinvestment | 971.2900 | +1.29% | +1.41% | |
| AMUNDI F.VOLATILITY WORLD Q-I0 A... | reinvestment | 999.1500 | -0.05% | +1.17% | |
| AMUNDI F.VOLATILITY WORLD M EUR ... | reinvestment | 110.3300 | +1.32% | +1.14% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 1,196.8700 | +1.28% | +1.42% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 1,026.0300 | +2.59% | +3.16% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 103.1700 | +1.95% | +3.37% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 98.5100 | +1.67% | +2.57% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 74.9800 | +1.23% | +0.78% | |
| AMUNDI F.VOLATILITY WORLD A GBP ... | reinvestment | 59.6900 | +2.19% | +3.70% | |
| AMUNDI F.VOLATILITY WORLD A SGD ... | reinvestment | 71.6600 | -0.46% | -0.20% | |
| AMUNDI F.VOLATILITY WORLD R USD | reinvestment | 87.9400 | +2.88% | +6.13% | |
| AMUNDI F.VOLATILITY WORLD Q-R3 E... | paying dividend | 96.1800 | +1.49% | +1.53% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 5.3060 | 0.00% | -2.87% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 5.7540 | +1.61% | +2.20% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 51.3400 | -6.25% | +9.03% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 749.0900 | +1.28% | +1.05% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 1,227.7700 | +2.99% | +6.50% | |
| AMUNDI F.VOLATILITY WORLD I CHF ... | reinvestment | 648.4700 | -1.43% | -3.41% | |
| AMUNDI F.VOLATILITY WORLD I2 GBP | reinvestment | 1,181.6500 | -6.13% | +9.46% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | paying dividend | 95.2900 | +2.35% | +4.45% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 107.9900 | +2.36% | +4.39% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 67.3000 | +0.72% | -0.58% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 98.6800 | -3.09% | +9.15% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | paying dividend | 62.1000 | +0.71% | -0.61% | |
| AMUNDI F.VOLATILITY WORLD A EUR | paying dividend | 88.0800 | -3.10% | +9.28% | |
| AMUNDI F.VOLATILITY WORLD A CHF ... | reinvestment | 89.7900 | -1.97% | -4.68% | |
| AMUNDI F.VOLATILITY WORLD A2 USD | reinvestment | 100.0200 | +2.21% | +4.70% |
Performance
| Año hasta la fecha | +3.73% | ||
|---|---|---|---|
| 6 Meses | +4.73% | ||
| Promedio móvil | +2.99% | ||
| 3 Años | +6.50% | ||
| 5 Años | +21.56% | ||
| 10 Años | +1.22% | ||
| Desde el principio | +22.78% | ||
| Año | |||
| 2023 | -4.04% | ||
| 2022 | +6.77% | ||
| 2021 | -3.49% | ||
| 2020 | +24.31% | ||
| 2019 | -9.13% | ||
| 2018 | +5.38% | ||
| 2017 | -17.16% | ||
| 2016 | -0.58% | ||
| 2015 | -1.70% | ||
