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Amundi Fds Absolute Volatility World Eq - AU(C)EUR

Ranked 24 out of 27 in - Volatility Trading over 12 months
All calculations are in EUR unless stated

Objective

The objective of the Sub-Fund is to outperform the USD LIBOR 1-month index by more than 3% per annum after applicable fees. To achieve that objective, the Sub-Fund invests in equity index-related financial derivative instruments to take advantages of the levels of up and down movements in value over time ("volatility") of the equity markets. Investments are geographically focused on the Euroland (i.e. countries having fully incorporated the euro as their national currency), United States of America and Asia. Besides the derivative instruments, the nets assets are mainly invested in money market instruments. The investment portfolio is constructed so as to have no more than a 5% chance of decreasing in value by more than 35% over one year.

Showing fund performance in Latvia View performance globally

Performance

Volatility Trading over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 2.2% -0.5% -4.5%
2017 -27.8% -9.7% -9.3% -7.5% -4.7%
2016 1.7% -4.0% 4.8% -4.0% 5.2%
2015 8.7% 10.7% -5.7% 3.3% 0.8%
2014 10.2% -1.3% -3.7% 8.6% 6.7%
2013 -16.5% -2.6% -1.4% -7.1% -6.4%
2012 -6.0% -4.4% 6.4% -5.0% -2.8%
2011 8.1% -4.9% -3.9% 10.3% 7.2%
2010 11.4% 4.0% 17.3% -9.2% 0.6%
2009 6.7% 7.4% 2.6% -4.0% 0.8%
2008 9.1%

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. Portugal
  13. Singapore
  14. Spain
  15. Sweden
  16. Switzerland
  17. United Kingdom

Fund Info

  • Launch date15/11/2007
  • Base currencyUnits

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).