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Amundi Fds Absolute Volatility Euro Eq - AE (C)

Ranked 23 out of 25 in - Volatility Trading over 12 months
All calculations are in EUR unless stated

Objective

Over a minimum investment horizon of three years, the sub-fund aims to achieve a gross performance of 7% per annum within a framework of controlled risk. To reach this objective, the management team sets up an exposure to volatility of the euro zone equity markets: positive when volatility is low and negative when volatility is high.

Showing fund performance in Latvia View performance globally

Performance

Volatility Trading over : 31/10/2016 - 31/10/2017
  • Rank 23/25 Total Return
  • Rank 23/25 Standard Deviation
  • Rank 23/25 Max Drawdown
Fund Name Currency Return
21 ATHENA UI I EUR

-3.2%

22 Assenagon Alpha Volatility (P) EUR

-9.3%

23 Amundi Fds Absolute Volatility Euro Eq - AE (C) EUR

-16.9%

24 Amundi Fds Absolute Volatility World Eq - AHE (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

-19.6%

25 Theam Euro Long Vol I EUR

-32.2%

Fund Name Currency Loss
21 ATHENA UI I EUR

-3.3%

22 Assenagon Alpha Volatility (P) EUR

-10.6%

23 Amundi Fds Absolute Volatility Euro Eq - AE (C) EUR

-16.9%

24 Amundi Fds Absolute Volatility World Eq - AHE (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

-19.6%

25 Theam Euro Long Vol I EUR

-32.2%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 -7.8% -1.9% -4.3%
2016 0.1% 0.9% 3.5% -2.3% -1.8%
2015 2.7% -1.4% 1.5% 2.6% 0.0%
2014 -1.2% -1.0% -3.6% 0.5% 3.1%
2013 -11.1% -3.7% -0.1% -2.8% -5.0%
2012 -1.8% -0.2% 2.4% -1.3% -2.7%
2011 2.3% -1.2% -1.0% 1.7% 2.9%
2010 7.1% -1.8% 8.3% 1.1% -0.4%
2009 5.8% 0.0% 6.3% 0.7% -1.2%
2008 22.6% 8.8% -0.8% 7.2% 5.9%
2007 5.6% -0.7% 0.8% 3.5% 2.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Czech Republic
  4. Finland
  5. France
  6. Germany
  7. Greece
  8. Ireland
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Singapore
  13. Spain
  14. Sweden
  15. Switzerland
  16. United Kingdom

Fund Info

  • Launch date13/11/2006
  • Share Class size141Mn
  • Base currencyEUR
  • ISIN LU0272941971

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).