AMUNDI FUNDS VOLATILITY WORLD - F EUR Hgd/  LU2018722434  /

Fonds
NAV22.01.2025 Diff.-0,0150 Ertragstyp Ausrichtung Fondsgesellschaft
5,2950EUR -0,28% thesaurierend Alternative Investments weltweit Amundi Luxembourg 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,29% 11,22% 8,70% 6,03% 7,11%
Sharpe Ratio -3,88 0,51 -0,09 -0,71 0,02
Bester Monat +1,06% +2,84% +2,84% +2,84% +12,00%
Schlechtester Monat -1,18% -1,69% -1,69% -3,34% -3,42%
Maximaler Verlust -1,69% -5,44% -5,44% -12,28% -16,32%
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
  -1,18%
6 Monate  
+4,17%
1 Jahr  
+1,87%
3 Jahre
  -4,68%
5 Jahre  
+14,96%
seit Beginn  
+6,30%
Jahr
2023
  -7,17%
2022  
+3,47%
2021
  -5,55%
2020  
+21,68%