AMUNDI FUNDS VOLATILITY WORLD - R EUR Hgd/ LU0839527339 /
| NAV22/01/2025 | Chg.-0.2100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 75.1400EUR | -0.28% | reinvestment | Alternative Investments Worldwide | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.38 | 0.17 | 2.93 | 1.89 | 1.06 | -1.57 | 1.16 | - |
| 2025 | -1.11 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.24% | 11.21% | 8.70% | 6.02% | 7.05% |
| Ratio de Sharpe | -3.73 | 0.64 | 0.05 | -0.50 | 0.18 |
| Le meilleur mois | +1.16% | +2.93% | +2.93% | +2.93% | +12.11% |
| Le plus défavorable mois | -1.11% | -1.57% | -1.57% | -3.25% | -3.30% |
| Perte maximale | -1.66% | -5.34% | -5.34% | -10.16% | -12.05% |
| Surperformance | -9.94% | - | -15.05% | +6.91% | -22.99% |
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 | -1.11% | ||
|---|---|---|---|
| 6 Mois | +4.83% | ||
| 1 An | +3.13% | ||
| 3 Ans | -1.01% | ||
| 5 Ans | +21.53% | ||
| Depuis le début | -24.60% | ||
| Année | |||
| 2023 | -6.01% | ||
| 2022 | +4.79% | ||
| 2021 | -4.37% | ||
| 2020 | +22.38% | ||
| 2019 | -12.02% | ||
| 2018 | +2.22% | ||
| 2017 | -19.09% | ||
| 2016 | -2.25% | ||