AMUNDI FUNDS VOLATILITY WORLD - J EUR Hgd/ LU2098275493 /
| Стоимость чистых активов16.05.2024 | Изменение+0.1600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 985.4200EUR | +0.02% | reinvestment | Alternative Investments Worldwide | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 0.35 | 0.96 | 2.04 | -0.74 | -0.68 | 1.17 | 0.44 | -2.30 | -0.13 | - |
| 2021 | 1.70 | -0.57 | -3.10 | -1.33 | -0.94 | -0.76 | 0.37 | -0.82 | 2.25 | -1.63 | 1.96 | -1.17 | -4.10% |
| 2022 | 1.44 | 1.34 | 0.67 | 0.78 | 0.40 | 0.70 | -0.61 | 0.29 | 0.60 | -0.11 | -0.65 | -0.13 | +4.79% |
| 2023 | -3.23 | 0.54 | 0.80 | -1.15 | -0.17 | -3.02 | 0.05 | - | 2.19 | 1.10 | -3.04 | 0.61 | -5.36% |
| 2024 | -0.50 | - | 1.12 | 0.99 | -1.69 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.44% | 5.11% | 4.99% | 4.26% | -% |
| Коэффициент Шарпа | -0.75 | -0.75 | -1.16 | -1.04 | - |
| Лучший месяц | +1.12% | +1.12% | +2.19% | +2.25% | +2.25% |
| Худший месяц | -1.69% | -3.04% | -3.04% | -3.23% | -3.23% |
| Максимальный убыток | -3.08% | -3.08% | -3.82% | -7.17% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
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 | -0.10% | ||
|---|---|---|---|
| 6 месяцев | -0.02% | ||
| 1 год | -1.96% | ||
| 3 года | -1.83% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -2.68% | ||
| Год | |||
| 2023 | -5.36% | ||
| 2022 | +4.79% | ||
| 2021 | -4.10% | ||
