AMUNDI FUNDS VOLATILITY WORLD - M2 EUR Hgd/  LU2002724636  /

Fonds
NAV22.01.2025 Diff.-3,2800 Ertragstyp Ausrichtung Fondsgesellschaft
1.199,8700EUR -0,27% thesaurierend Alternative Investments weltweit Amundi Luxembourg 
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - -0,98 -1,91 -1,81 -1,67 -
2020 -1,16 11,68 15,17 0,37 1,14 2,46 -0,96 -0,92 1,38 0,48 -2,93 -0,23 +28,02%
2021 2,06 -0,78 -3,31 -1,34 -0,96 -0,78 0,35 -0,84 2,24 -1,65 2,35 -1,55 -4,30%
2022 1,73 1,62 0,78 0,88 0,43 0,82 -0,82 0,26 0,67 -0,23 -0,81 -0,14 +5,27%
2023 -3,24 0,49 0,78 -1,16 -0,19 -3,03 -0,07 1,13 0,75 1,21 -3,21 0,62 -5,92%
2024 -0,51 -1,00 -0,11 0,97 -1,56 0,38 0,18 2,94 1,90 1,07 -1,56 1,17 -
2025 -1,11 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,23% 11,20% 8,70% 6,13% 7,85%
Sharpe Ratio -3,75 0,64 0,06 -0,49 0,30
Bester Monat +1,17% +2,94% +2,94% +2,94% +15,17%
Schlechtester Monat -1,11% -1,56% -1,56% -3,24% -3,31%
Maximaler Verlust -1,66% -5,34% -5,34% -10,38% -11,56%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS VOLATILITY WORLD - ... ausschüttend 640,9700 +4,95% +3,99%
AMUNDI F.VOLATILITY WORLD M USD thesaurierend 86,5900 +4,96% +4,68%
AMUNDI F.VOLATILITY WORLD Q-I0 E... thesaurierend 973,6500 +3,21% -0,73%
AMUNDI F.VOLATILITY WORLD Q-I0 A... thesaurierend 1.005,4000 +2,08% -0,90%
AMUNDI F.VOLATILITY WORLD M EUR ... thesaurierend 110,6200 +3,27% -0,50%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 1.199,8700 +3,20% -0,88%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 1.032,0500 +5,15% +1,62%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 103,6000 +3,89% +1,87%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 98,8400 +3,63% +1,08%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 75,1400 +3,13% -1,01%
AMUNDI F.VOLATILITY WORLD A GBP ... thesaurierend 60,0700 +4,29% +2,16%
AMUNDI F.VOLATILITY WORLD A SGD ... thesaurierend 71,6200 +1,56% -2,54%
AMUNDI F.VOLATILITY WORLD R USD thesaurierend 88,5600 +4,84% +4,46%
AMUNDI F.VOLATILITY WORLD Q-R3 E... ausschüttend 96,4900 +3,44% -0,10%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 5,2950 +1,87% -4,68%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 5,7730 +3,57% +0,57%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 56,1200 +8,13% +14,00%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 750,8000 +3,19% -0,78%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 1.237,0000 +4,96% +5,00%
AMUNDI F.VOLATILITY WORLD I CHF ... thesaurierend 644,3200 +0,38% -5,95%
AMUNDI F.VOLATILITY WORLD I2 GBP thesaurierend 1.292,1400 +8,28% +14,51%
AMUNDI FUNDS VOLATILITY WORLD - ... ausschüttend 95,8200 +4,31% +2,97%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 108,5800 +4,31% +2,89%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 67,3700 +2,67% -2,32%
AMUNDI FUNDS VOLATILITY WORLD - ... thesaurierend 106,3900 +8,97% +11,03%
AMUNDI FUNDS VOLATILITY WORLD - ... ausschüttend 62,1400 +2,62% -2,40%
AMUNDI F.VOLATILITY WORLD A EUR ausschüttend 94,9800 +8,99% +11,14%
AMUNDI F.VOLATILITY WORLD A CHF ... thesaurierend 89,0600 -0,17% -7,45%
AMUNDI F.VOLATILITY WORLD A2 USD thesaurierend 100,5200 +4,16% +2,69%

Performance

lfd. Jahr
  -1,11%
6 Monate  
+4,87%
1 Jahr  
+3,20%
3 Jahre
  -0,88%
5 Jahre  
+28,03%
seit Beginn  
+17,93%
Jahr
2023
  -5,92%
2022  
+5,27%
2021
  -4,30%
2020  
+28,02%