AMUNDI FUNDS VOLATILITY WORLD - R EUR Hgd/ LU0839527339 /
| NAV06/06/2024 | Diferencia-0.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 71.2700EUR | -0.20% | reinvestment | Alternative Investments Worldwide | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.07% | 4.97% | 5.22% | 4.33% | 6.49% |
| Índice de Sharpe | -1.95 | -1.65 | -1.55 | -1.19 | -0.38 |
| El mes mejor | +0.96% | +0.96% | +1.21% | +2.23% | +12.11% |
| El mes peor | -1.57% | -1.57% | -3.19% | -3.25% | -3.30% |
| Pérdida máxima | -3.64% | -3.64% | -6.03% | -9.34% | -11.25% |
| Rendimiento superior | -9.94% | - | -15.05% | +6.91% | -22.99% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 97.7600 | -3.65% | -2.02% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 93.4100 | -3.91% | -2.80% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | paying dividend | 613.2900 | -2.90% | +0.05% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 71.2700 | -4.32% | -4.13% | |
| AMUNDI F.VOLATILITY WORLD M USD | reinvestment | 81.1900 | -2.65% | +0.64% | |
| AMUNDI F.VOLATILITY WORLD A GBP ... | reinvestment | 56.5100 | -3.50% | -1.67% | |
| AMUNDI F.VOLATILITY WORLD A SGD ... | reinvestment | 68.7400 | -5.08% | -4.13% | |
| AMUNDI F.VOLATILITY WORLD R USD | reinvestment | 83.0900 | -2.77% | +0.58% | |
| AMUNDI F.VOLATILITY WORLD Q-I0 E... | reinvestment | 922.9800 | -4.27% | -3.55% | |
| 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 | 104.8000 | -4.26% | -3.84% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 1,137.2900 | -4.27% | -3.54% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 5.0610 | -5.53% | -7.66% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 5.4570 | -3.98% | -3.14% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 982.1300 | -1.59% | -1.09% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 50.8100 | -5.65% | +11.84% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 711.7400 | -4.31% | -3.88% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 1,159.8101 | -2.66% | +0.96% | |
| AMUNDI F.VOLATILITY WORLD I CHF ... | reinvestment | 621.9000 | -6.53% | -7.34% | |
| AMUNDI F.VOLATILITY WORLD I2 GBP | reinvestment | 1,168.9700 | -5.52% | +12.30% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 64.0600 | -4.83% | -5.45% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 95.9100 | -4.93% | +10.66% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | paying dividend | 60.0200 | -4.86% | -5.50% | |
| AMUNDI F.VOLATILITY WORLD A EUR | paying dividend | 86.9300 | -4.93% | +10.80% | |
| AMUNDI F.VOLATILITY WORLD A CHF ... | reinvestment | 86.2600 | -7.04% | -8.58% | |
| AMUNDI F.VOLATILITY WORLD A2 USD | reinvestment | 94.7000 | -3.41% | -0.78% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | paying dividend | 91.5400 | -3.26% | -0.99% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 102.2000 | -3.26% | -1.06% |
Performance
| Año hasta la fecha | -2.68% | ||
|---|---|---|---|
| 6 Meses | -2.24% | ||
| Promedio móvil | -4.32% | ||
| 3 Años | -4.13% | ||
| 5 Años | +6.69% | ||
| 10 Años | -21.12% | ||
| Desde el principio | -28.49% | ||
| Año | |||
| 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% | ||
