AMUNDI FUNDS VOLATILITY WORLD - F EUR Hgd/ LU2018722434 /
| NAV22/01/2025 | Chg.-0.0150 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 5.2950EUR | -0.28% | reinvestment | Alternative Investments Worldwide | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -1.94 | -1.91 | -1.76 | - |
| 2020 | -1.29 | 10.89 | 12.00 | 0.26 | 0.84 | 1.89 | -0.90 | -0.79 | 1.09 | 0.32 | -3.03 | -0.33 | +21.68% |
| 2021 | 1.94 | -0.89 | -3.42 | -1.46 | -1.06 | -0.89 | 0.24 | -0.95 | 2.13 | -1.76 | 1.87 | -1.29 | -5.55% |
| 2022 | 1.34 | 1.27 | 0.57 | 0.69 | 0.28 | 0.62 | -0.68 | 0.16 | 0.49 | -0.21 | -0.84 | -0.25 | +3.47% |
| 2023 | -3.34 | 0.39 | 0.66 | -1.25 | -0.33 | -3.14 | -0.19 | 1.01 | 0.64 | 1.11 | -3.29 | 0.48 | -7.17% |
| 2024 | -0.63 | -1.08 | -0.21 | 0.86 | -1.66 | 0.28 | 0.06 | 2.84 | 1.77 | 0.95 | -1.69 | 1.06 | - |
| 2025 | -1.18 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.29% | 11.22% | 8.70% | 6.03% | 7.11% |
| Ratio de Sharpe | -3.88 | 0.51 | -0.09 | -0.71 | 0.02 |
| Le meilleur mois | +1.06% | +2.84% | +2.84% | +2.84% | +12.00% |
| Le plus défavorable mois | -1.18% | -1.69% | -1.69% | -3.34% | -3.42% |
| Perte maximale | -1.69% | -5.44% | -5.44% | -12.28% | -16.32% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AMUNDI FUNDS VOLATILITY WORLD - ... | paying dividend | 640.9700 | +4.95% | +3.99% | |
| AMUNDI F.VOLATILITY WORLD M USD | reinvestment | 86.5900 | +4.96% | +4.68% | |
| AMUNDI F.VOLATILITY WORLD Q-I0 E... | reinvestment | 973.6500 | +3.21% | -0.73% | |
| AMUNDI F.VOLATILITY WORLD Q-I0 A... | reinvestment | 1,005.4000 | +2.08% | -0.90% | |
| AMUNDI F.VOLATILITY WORLD M EUR ... | reinvestment | 110.6200 | +3.27% | -0.50% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 1,199.8700 | +3.20% | -0.88% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 1,032.0500 | +5.15% | +1.62% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 103.6000 | +3.89% | +1.87% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 98.8400 | +3.63% | +1.08% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 75.1400 | +3.13% | -1.01% | |
| AMUNDI F.VOLATILITY WORLD A GBP ... | reinvestment | 60.0700 | +4.29% | +2.16% | |
| AMUNDI F.VOLATILITY WORLD A SGD ... | reinvestment | 71.6200 | +1.56% | -2.54% | |
| AMUNDI F.VOLATILITY WORLD R USD | reinvestment | 88.5600 | +4.84% | +4.46% | |
| AMUNDI F.VOLATILITY WORLD Q-R3 E... | paying dividend | 96.4900 | +3.44% | -0.10% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 5.2950 | +1.87% | -4.68% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 5.7730 | +3.57% | +0.57% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 56.1200 | +8.13% | +14.00% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 750.8000 | +3.19% | -0.78% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 1,237.0000 | +4.96% | +5.00% | |
| AMUNDI F.VOLATILITY WORLD I CHF ... | reinvestment | 644.3200 | +0.38% | -5.95% | |
| AMUNDI F.VOLATILITY WORLD I2 GBP | reinvestment | 1,292.1400 | +8.28% | +14.51% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | paying dividend | 95.8200 | +4.31% | +2.97% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 108.5800 | +4.31% | +2.89% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 67.3700 | +2.67% | -2.32% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 106.3900 | +8.97% | +11.03% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | paying dividend | 62.1400 | +2.62% | -2.40% | |
| AMUNDI F.VOLATILITY WORLD A EUR | paying dividend | 94.9800 | +8.99% | +11.14% | |
| AMUNDI F.VOLATILITY WORLD A CHF ... | reinvestment | 89.0600 | -0.17% | -7.45% | |
| AMUNDI F.VOLATILITY WORLD A2 USD | reinvestment | 100.5200 | +4.16% | +2.69% |
Performance
| CAD | -1.18% | ||
|---|---|---|---|
| 6 Mois | +4.17% | ||
| 1 An | +1.87% | ||
| 3 Ans | -4.68% | ||
| 5 Ans | +14.96% | ||
| Depuis le début | +6.30% | ||
| Année | |||
| 2023 | -7.17% | ||
| 2022 | +3.47% | ||
| 2021 | -5.55% | ||
| 2020 | +21.68% | ||