AMUNDI FUNDS VOLATILITY WORLD - M2 EUR Hgd/ LU2002724636 /
| Стоимость чистых активов22.01.2025 | Изменение-3.2800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,199.8700EUR | -0.27% | reinvestment | Alternative Investments Worldwide | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.23% | 11.20% | 8.70% | 6.13% | 7.85% |
| Коэффициент Шарпа | -3.75 | 0.64 | 0.06 | -0.49 | 0.30 |
| Лучший месяц | +1.17% | +2.94% | +2.94% | +2.94% | +15.17% |
| Худший месяц | -1.11% | -1.56% | -1.56% | -3.24% | -3.31% |
| Максимальный убыток | -1.66% | -5.34% | -5.34% | -10.38% | -11.56% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | -1.11% | ||
|---|---|---|---|
| 6 месяцев | +4.87% | ||
| 1 год | +3.20% | ||
| 3 года | -0.88% | ||
| 5 лет | +28.03% | ||
| С самого начала | +17.93% | ||
| Год | |||
| 2023 | -5.92% | ||
| 2022 | +5.27% | ||
| 2021 | -4.30% | ||
| 2020 | +28.02% | ||