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Amundi Fds Absolute Volatility Euro Eq - AE (C)

Ranked 24 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 : 31/05/2017 - 31/05/2018
  • Rank 24/25 Total Return
  • Rank 19/25 Standard Deviation
  • Rank 24/25 Max Drawdown
Fund Name Currency Return
21 Assenagon Alpha Volatility (P) EUR

-9.1%

22 Solys - Lutetia Volatility Advantage II Fund A Cap EUR

-10.0%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-10.9%

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

-13.9%

25 Theam Euro Long Vol I EUR

-20.4%

Fund Name Currency Loss
21 Amundi Fds Absolute Volatility World Eq - AHE (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

-11.1%

22 Assenagon Alpha Volatility (P) EUR

-11.8%

23 Solys - Lutetia Volatility Advantage II Fund A Cap EUR

-13.9%

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

-14.0%

25 Theam Euro Long Vol I EUR

-21.1%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -1.2%
2017 -16.9% -7.8% -1.9% -4.3% -4.0%
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 size72Mn
  • Base currencyEUR
  • ISIN LU0272941971

Purchase Info

  • Min. initial investment0.001
  • Min. regular additional investment0.001

Charges

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