AMUNDI FUNDS VOLATILITY WORLD - J EUR Hgd/ LU2098275493 /
| Стоимость чистых активов10.06.2024 | Изменение+0.4700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 983.9400EUR | +0.05% | 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 | -1.55 | -0.29 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.14% | 5.01% | 4.96% | 4.23% | -% |
| Коэффициент Шарпа | -0.84 | -0.73 | -0.93 | -0.95 | - |
| Лучший месяц | +1.12% | +1.12% | +2.19% | +2.25% | +2.25% |
| Худший месяц | -1.55% | -1.55% | -3.04% | -3.23% | -3.23% |
| Максимальный убыток | -3.39% | -3.39% | -3.82% | -7.17% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 97.9400 | -2.96% | -1.72% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 93.5800 | -3.23% | -2.50% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | paying dividend | 614.4800 | -2.20% | +0.37% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 71.4000 | -3.62% | -3.83% | |
| AMUNDI F.VOLATILITY WORLD M USD | reinvestment | 81.3500 | -1.96% | +0.97% | |
| AMUNDI F.VOLATILITY WORLD A GBP ... | reinvestment | 56.6100 | -2.80% | -1.36% | |
| AMUNDI F.VOLATILITY WORLD A SGD ... | reinvestment | 68.8600 | -4.40% | -3.84% | |
| AMUNDI F.VOLATILITY WORLD R USD | reinvestment | 83.2500 | -2.09% | +0.90% | |
| AMUNDI F.VOLATILITY WORLD Q-I0 E... | reinvestment | 924.7300 | -3.55% | -3.23% | |
| AMUNDI F.VOLATILITY WORLD Q-I0 A... | reinvestment | 966.3600 | -4.60% | -1.87% | |
| AMUNDI F.VOLATILITY WORLD Q-R3 E... | paying dividend | 93.5900 | -3.75% | -3.33% | |
| AMUNDI F.VOLATILITY WORLD M EUR ... | reinvestment | 104.9900 | -3.56% | -3.54% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 1,139.3600 | -3.56% | -3.23% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 5.0700 | -4.81% | -7.35% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 5.4670 | -3.29% | -2.84% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 983.9400 | -0.87% | -0.77% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 51.1300 | -3.78% | +12.50% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 713.0800 | -3.60% | -3.56% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 1,162.0900 | -1.97% | +1.28% | |
| AMUNDI F.VOLATILITY WORLD I CHF ... | reinvestment | 622.9600 | -5.81% | -7.05% | |
| AMUNDI F.VOLATILITY WORLD I2 GBP | reinvestment | 1,176.3800 | -3.65% | +12.96% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 64.1800 | -4.11% | -5.13% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 97.3800 | -2.45% | +12.36% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | paying dividend | 60.1200 | -4.16% | -5.19% | |
| AMUNDI F.VOLATILITY WORLD A EUR | paying dividend | 88.2700 | -2.44% | +12.51% | |
| AMUNDI F.VOLATILITY WORLD A CHF ... | reinvestment | 86.4000 | -6.31% | -8.30% | |
| AMUNDI F.VOLATILITY WORLD A2 USD | reinvestment | 94.8800 | -2.72% | -0.46% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | paying dividend | 91.7100 | -2.57% | -0.68% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 102.4000 | -2.56% | -0.74% |
Результат
| C начала года на сегодняшний день | -0.25% | ||
|---|---|---|---|
| 6 месяцев | +0.06% | ||
| 1 год | -0.87% | ||
| 3 года | -0.77% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -2.82% | ||
| Год | |||
| 2023 | -5.36% | ||
| 2022 | +4.79% | ||
| 2021 | -4.10% | ||
