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Amundi F. Volatility World A Dis $
100.81
-0.57%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 100.81 | 101.39 | USD | 25/12/18 | -0.57 |
Terms
| Isin | LU0319687397 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 100% SOFR + 3% |
| Start Date | 08/12/03 |
| Advisor Name | Amundi |
| Fund Asset Under Management | 2,3347 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.31 |
| Ytd | -6.75 |
| 1 year | -6.14 |
| 3 years | -4.93 |
| 5 years | +12.09 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.61 |
| 11/30/2023 | -7.95 |
| 11/30/2022 | +12.56 |
| 11/30/2021 | +3.92 |
| 11/30/2020 | +13.25 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Amundi Luxembourg
5, all�e Scheffer L-2520 - Luxembourg
Tel. N.Av.
5, all�e Scheffer L-2520 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 4,5000 - Max: 4,5000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0010 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0010 |
Costs
| Entrance (ACP) | Min: 4,5000 - Max: 4,5000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.55 |
| 1 week | +0.04 |
| 1 month | -3.31 |
| 3 months | +1.68 |
| 6 months | -3.42 |
| From the beginning of the year | -6.75 |
| 1 year | -6.14 |
| 2 years | +3.49 |
| 3 years | -4.93 |
| 4 years | +6.66 |
| 5 years | +12.09 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.61 |
| 11/30/2023 | -7.95 |
| 11/30/2022 | +12.56 |
| 11/30/2021 | +3.92 |
| 11/30/2020 | +13.25 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.367 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.6584 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0097 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4363 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.8326 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0202 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.87 |
| 3 years | +9.10 |
| 5 years | +9.54 |
| Negative Volatility | |
|---|---|
| 1 year | +6.35 |
| 3 years | +7.22 |
| 5 years | +6.61 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | -0.6584 |
| Sortino | -0.8326 |
| Bull Market | +1.51 |
| Bear Market | -2.63 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
12,864
-2.20
3 years 15,635
9,088
-4.94
5 years 13,875
N.C.
+11.33
|
12,864 | -2.20 | 9,088 | -4.94 | N.C. | +11.33 |
|
Total Volatility
1 year 17,746
9,956
+7.87
3 years 15,635
6,726
+9.10
5 years 13,875
4,267
+9.54
|
9,956 | +7.87 | 6,726 | +9.10 | 4,267 | +9.54 |
|
Negative Volatility
1 year 17,746
12,090
+6.35
3 years 15,635
6,039
+7.22
5 years 13,875
3,594
+6.61
|
12,090 | +6.35 | 6,039 | +7.22 | 3,594 | +6.61 |
|
Sharpe Index
1 year 17,746
12,821
-0.37
3 years 15,635
9,338
-0.66
5 years 13,875
7,122
-0.01
|
12,821 | -0.37 | 9,338 | -0.66 | 7,122 | -0.01 |
|
Sortino Index
1 year 17,746
12,594
-0.44
3 years 15,635
9,453
-0.83
5 years 13,875
7,066
-0.02
|
12,594 | -0.44 | 9,453 | -0.83 | 7,122 | -0.02 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
836
-2.20
3 years 15,635
568
-4.94
5 years 13,875
N.C.
+11.33
|
836 | -2.20 | 568 | -4.94 | N.C. | +11.33 |
|
Total Volatility
1 year 17,746
833
+7.87
3 years 15,635
590
+9.10
5 years 13,875
376
+9.54
|
833 | +7.87 | 590 | +9.10 | 376 | +9.54 |
|
Negative Volatility
1 year 17,746
842
+6.35
3 years 15,635
535
+7.22
5 years 13,875
347
+6.61
|
842 | +6.35 | 535 | +7.22 | 347 | +6.61 |
|
Sharpe Index
1 year 17,746
799
-0.37
3 years 15,635
518
-0.66
5 years 13,875
302
-0.01
|
799 | -0.37 | 518 | -0.66 | 302 | -0.01 |
|
Sortino Index
1 year 17,746
803
-0.44
3 years 15,635
539
-0.83
5 years 13,875
297
-0.02
|
803 | -0.44 | 539 | -0.83 | 297 | -0.02 |
Data provided by 