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AMUNDI FUNDS VOLATILITY WORLD - R EUR Hgd/  LU0839527339  /

Fonds
NAV06.06.2024 Diff.-0,1400 Ertragstyp Ausrichtung Fondsgesellschaft
71,2700EUR -0,20% thesaurierend Alternative Investments weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - 1,82 -2,09 -2,29 -0,91 -1,39 -
2014 0,95 -1,57 -0,52 -1,22 -1,43 -1,61 1,66 -2,01 0,64 0,26 0,04 2,07 -2,80%
2015 -0,12 -2,80 1,01 -0,73 -2,17 0,65 -1,81 3,59 1,71 -2,28 -0,40 0,59 -2,92%
2016 2,38 1,10 -2,79 0,98 -1,28 2,39 -1,91 -0,27 -0,96 -0,08 -0,82 -0,89 -2,25%
2017 -3,05 -2,41 -3,52 -1,58 -0,85 -1,18 -4,57 1,01 -0,90 -2,26 0,03 -1,57 -19,09%
2018 -1,77 3,80 2,29 -3,91 -1,68 -0,55 -3,19 -1,48 -0,85 5,61 -0,84 5,32 +2,22%
2019 -3,71 -1,19 -0,80 -1,72 1,09 -2,36 -1,77 4,31 -0,99 -1,89 -1,79 -1,69 -12,02%
2020 -1,15 10,32 12,11 0,36 0,92 2,00 -0,80 -0,72 1,18 0,43 -2,94 -0,24 +22,38%
2021 2,06 -0,78 -3,30 -1,35 -0,97 -0,78 0,34 -0,84 2,23 -1,65 1,92 -1,18 -4,37%
2022 1,41 1,33 0,67 0,78 0,37 0,71 -0,63 0,28 0,58 -0,13 -0,57 -0,09 +4,79%
2023 -3,25 0,48 0,78 -1,17 -0,20 -3,04 -0,08 1,12 0,75 1,21 -3,19 0,58 -6,01%
2024 -0,49 -1,00 -0,11 0,96 -1,57 -0,47 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,07% 4,97% 5,22% 4,33% 6,49%
Sharpe Ratio -1,95 -1,65 -1,55 -1,19 -0,38
Bester Monat +0,96% +0,96% +1,21% +2,23% +12,11%
Schlechtester Monat -1,57% -1,57% -3,19% -3,25% -3,30%
Maximaler Verlust -3,64% -3,64% -6,03% -9,34% -11,25%
Outperformance -9,94% - -15,05% +6,91% -22,99%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 97,7600 -3,65% -2,02%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 93,4100 -3,91% -2,80%
AMUNDI FUNDS VOLATILITY WORLD - ... ausschüttend 613,2900 -2,90% +0,05%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 71,2700 -4,32% -4,13%
AMUNDI F.VOLATILITY WORLD M USD thesaurierend 81,1900 -2,65% +0,64%
AMUNDI F.VOLATILITY WORLD A GBP ... thesaurierend 56,5100 -3,50% -1,67%
AMUNDI F.VOLATILITY WORLD A SGD ... thesaurierend 68,7400 -5,08% -4,13%
AMUNDI F.VOLATILITY WORLD R USD thesaurierend 83,0900 -2,77% +0,58%
AMUNDI F.VOLATILITY WORLD Q-I0 E... thesaurierend 922,9800 -4,27% -3,55%
AMUNDI F.VOLATILITY WORLD Q-I0 A... thesaurierend 965,0200 -4,95% -2,00%
AMUNDI F.VOLATILITY WORLD Q-R3 E... ausschüttend 93,4600 -4,10% -3,47%
AMUNDI F.VOLATILITY WORLD M EUR ... thesaurierend 104,8000 -4,26% -3,84%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 1.137,2900 -4,27% -3,54%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 5,0610 -5,53% -7,66%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 5,4570 -3,98% -3,14%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 982,1300 -1,59% -1,09%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 50,8100 -5,65% +11,84%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 711,7400 -4,31% -3,88%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 1.159,8101 -2,66% +0,96%
AMUNDI F.VOLATILITY WORLD I CHF ... thesaurierend 621,9000 -6,53% -7,34%
AMUNDI F.VOLATILITY WORLD I2 GBP thesaurierend 1.168,9700 -5,52% +12,30%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 64,0600 -4,83% -5,45%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 95,9100 -4,93% +10,66%
AMUNDI FUNDS VOLATILITY WORLD - ... ausschüttend 60,0200 -4,86% -5,50%
AMUNDI F.VOLATILITY WORLD A EUR ausschüttend 86,9300 -4,93% +10,80%
AMUNDI F.VOLATILITY WORLD A CHF ... thesaurierend 86,2600 -7,04% -8,58%
AMUNDI F.VOLATILITY WORLD A2 USD thesaurierend 94,7000 -3,41% -0,78%
AMUNDI FUNDS VOLATILITY WORLD - ... ausschüttend 91,5400 -3,26% -0,99%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 102,2000 -3,26% -1,06%

Performance

lfd. Jahr
  -2,68%
6 Monate
  -2,24%
1 Jahr
  -4,32%
3 Jahre
  -4,13%
5 Jahre  
+6,69%
10 Jahre
  -21,12%
seit Beginn
  -28,49%
Jahr
2023
  -6,01%
2022  
+4,79%
2021
  -4,37%
2020  
+22,38%
2019
  -12,02%
2018  
+2,22%
2017
  -19,09%
2016
  -2,25%
2015
  -2,92%