AMUNDI FUNDS VOLATILITY WORLD - R EUR Hgd/ LU0839527339 /
| Стоимость чистых активов07.06.2024 | Изменение+0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 71.3700EUR | +0.14% | reinvestment | Alternative Investments Worldwide | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.34 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.05% | 4.95% | 5.23% | 4.33% | 6.49% |
| Коэффициент Шарпа | -1.89 | -1.78 | -1.48 | -1.18 | -0.38 |
| Лучший месяц | +0.96% | +0.96% | +1.21% | +2.23% | +12.11% |
| Худший месяц | -1.57% | -1.57% | -3.19% | -3.25% | -3.30% |
| Максимальный убыток | -3.64% | -3.64% | -6.03% | -9.34% | -11.25% |
| Outperformance | -9.94% | - | -15.05% | +6.91% | -22.99% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | -2.54% | ||
|---|---|---|---|
| 6 месяцев | -2.57% | ||
| 1 год | -3.97% | ||
| 3 года | -4.00% | ||
| 5 лет | +6.65% | ||
| 10 лет | -20.92% | ||
| С самого начала | -28.39% | ||
| Год | |||
| 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% | ||
