AMUNDI FUNDS VOLATILITY WORLD - J EUR Hgd/ LU2098275493 /
| NAV07/06/2024 | Diferencia+1.3400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 983.4700EUR | +0.14% | reinvestment | Alternative Investments Worldwide | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.55 | -0.34 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.16% | 5.04% | 4.96% | 4.23% | -% |
| Índice de Sharpe | -0.86 | -0.86 | -1.01 | -0.96 | - |
| El mes mejor | +1.12% | +1.12% | +2.19% | +2.25% | +2.25% |
| El mes peor | -1.55% | -1.55% | -3.04% | -3.23% | -3.23% |
| Pérdida máxima | -3.39% | -3.39% | -3.82% | -7.17% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 97.9000 | -3.29% | -1.88% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 93.5400 | -3.57% | -2.66% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | paying dividend | 614.1500 | -2.55% | +0.19% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 71.3700 | -3.97% | -4.00% | |
| AMUNDI F.VOLATILITY WORLD M USD | reinvestment | 81.3000 | -2.31% | +0.78% | |
| AMUNDI F.VOLATILITY WORLD A GBP ... | reinvestment | 56.5800 | -3.15% | -1.55% | |
| AMUNDI F.VOLATILITY WORLD A SGD ... | reinvestment | 68.8300 | -4.75% | -4.00% | |
| AMUNDI F.VOLATILITY WORLD R USD | reinvestment | 83.2100 | -2.43% | +0.73% | |
| AMUNDI F.VOLATILITY WORLD Q-I0 E... | reinvestment | 924.2600 | -3.91% | -3.41% | |
| AMUNDI F.VOLATILITY WORLD Q-I0 A... | reinvestment | 965.0200 | -4.95% | -2.00% | |
| AMUNDI F.VOLATILITY WORLD Q-R3 E... | paying dividend | 93.4600 | -4.10% | -3.47% | |
| AMUNDI F.VOLATILITY WORLD M EUR ... | reinvestment | 104.9400 | -3.91% | -3.72% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 1,138.8300 | -3.91% | -3.41% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 5.0680 | -5.16% | -7.54% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 5.4650 | -3.63% | -3.00% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 983.4700 | -1.23% | -0.96% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 51.0800 | -4.52% | +12.44% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 712.7100 | -3.95% | -3.75% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 1,161.4600 | -2.31% | +1.10% | |
| AMUNDI F.VOLATILITY WORLD I CHF ... | reinvestment | 622.6800 | -6.19% | -7.22% | |
| AMUNDI F.VOLATILITY WORLD I2 GBP | reinvestment | 1,175.3400 | -4.38% | +12.91% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 64.1500 | -4.47% | -5.31% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 96.6400 | -3.84% | +11.50% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | paying dividend | 60.1000 | -4.51% | -5.37% | |
| AMUNDI F.VOLATILITY WORLD A EUR | paying dividend | 87.5900 | -3.85% | +11.64% | |
| AMUNDI F.VOLATILITY WORLD A CHF ... | reinvestment | 86.3700 | -6.69% | -8.47% | |
| AMUNDI F.VOLATILITY WORLD A2 USD | reinvestment | 94.8400 | -3.05% | -0.63% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | paying dividend | 91.6700 | -2.91% | -0.85% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 102.3500 | -2.90% | -0.92% |
Performance
| Año hasta la fecha | -0.30% | ||
|---|---|---|---|
| 6 Meses | -0.29% | ||
| Promedio móvil | -1.23% | ||
| 3 Años | -0.96% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -2.87% | ||
| Año | |||
| 2023 | -5.36% | ||
| 2022 | +4.79% | ||
| 2021 | -4.10% | ||
