AMUNDI F.VOLATILITY WORLD A EUR/ LU0557872552 /
NAV2024-08-02 | Chg.+0.6600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
89.8800EUR | +0.74% | paying dividend | Alternative Investments Worldwide | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | -1.69 | 4.54 | -3.89 | 0.15 | -0.72 | -0.69 | 1.82 | 1.78 | -1.19 | 3.76 | -1.71 | +4.23% |
2016 | 1.20 | - | - | - | - | - | - | - | - | - | 2.27 | -0.04 | +3.46% |
2017 | -5.23 | -0.68 | -4.03 | -3.25 | -3.89 | -2.44 | -7.62 | 0.33 | -0.19 | -0.69 | -2.14 | -1.95 | -27.76% |
2018 | -5.19 | 6.08 | 1.90 | -2.12 | 1.99 | -0.35 | -3.22 | -0.76 | -0.51 | 8.46 | -0.51 | 4.58 | +9.92% |
2019 | -3.83 | -0.22 | 0.79 | -1.31 | 1.90 | -4.26 | 0.71 | 5.71 | 0.20 | -3.93 | -0.49 | -3.22 | -8.08% |
2020 | 0.28 | 11.66 | 12.36 | 0.58 | -0.58 | 1.07 | -5.67 | -1.77 | 3.18 | 0.96 | -5.47 | -2.38 | +13.27% |
2021 | 2.81 | -0.67 | -0.11 | -3.67 | -2.49 | 2.30 | 0.37 | -0.37 | 4.15 | -1.49 | 4.84 | -2.14 | +3.18% |
2022 | 2.90 | 1.12 | 1.67 | 6.30 | -1.07 | 3.31 | 2.06 | 1.85 | 3.42 | -0.83 | -4.61 | -3.44 | +12.86% |
2023 | -4.78 | 3.05 | -1.47 | -2.62 | 3.50 | -5.12 | -1.03 | 2.84 | 3.38 | 1.47 | -6.16 | -0.56 | -7.87% |
2024 | 1.26 | -0.54 | 0.18 | 2.05 | -2.96 | 1.77 | -0.70 | 1.62 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.13% | 7.96% | 9.16% | 9.58% | 10.00% |
Sharpe ratio | 0.11 | -0.26 | -0.30 | 0.03 | 0.01 |
Best month | +2.05% | +2.05% | +3.38% | +6.30% | +12.36% |
Worst month | -2.96% | -2.96% | -6.16% | -6.16% | -6.16% |
Maximum loss | -6.39% | -6.39% | -9.00% | -19.24% | -19.24% |
Outperformance | -5.28% | - | -14.76% | +12.49% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 101.4200 | +0.43% | +2.16% | |
AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 96.8700 | +0.14% | +1.35% | |
AMUNDI FUNDS VOLATILITY WORLD - ... | paying dividend | 637.1800 | +1.25% | +4.30% | |
AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 73.8200 | -0.28% | -0.22% | |
AMUNDI F.VOLATILITY WORLD M USD | reinvestment | 84.3600 | +1.46% | +4.94% | |
AMUNDI F.VOLATILITY WORLD A GBP ... | reinvestment | 58.6500 | +0.63% | +2.50% | |
AMUNDI F.VOLATILITY WORLD A SGD ... | reinvestment | 70.6800 | -1.83% | -0.97% | |
AMUNDI F.VOLATILITY WORLD R USD | reinvestment | 86.3200 | +1.33% | +4.87% | |
AMUNDI F.VOLATILITY WORLD Q-I0 E... | reinvestment | 956.2200 | -0.21% | +0.40% | |
AMUNDI F.VOLATILITY WORLD Q-I0 A... | reinvestment | 1,001.3600 | -0.93% | +2.07% | |
AMUNDI F.VOLATILITY WORLD Q-R3 E... | paying dividend | 96.8700 | -0.02% | +0.52% | |
AMUNDI F.VOLATILITY WORLD M EUR ... | reinvestment | 108.5800 | -0.21% | +0.11% | |
AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 1,178.2700 | -0.22% | +0.41% | |
AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 5.2330 | -1.51% | -3.86% | |
AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 5.6580 | +0.07% | +0.98% | |
AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 1,010.8100 | - | +2.24% | |
AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 52.6400 | +0.29% | +14.09% | |
AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 737.4400 | -0.21% | +0.06% | |
AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 1,205.1400 | +1.45% | +5.26% | |
AMUNDI F.VOLATILITY WORLD I CHF ... | reinvestment | 641.6900 | -2.68% | -3.90% | |
AMUNDI F.VOLATILITY WORLD I2 GBP | reinvestment | 1,211.2900 | +0.41% | +14.56% | |
AMUNDI FUNDS VOLATILITY WORLD - ... | paying dividend | 95.0300 | +0.83% | +3.23% | |
AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 106.0900 | +0.83% | +3.16% | |
AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 66.3100 | -0.76% | -1.57% | |
AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 99.1600 | +0.86% | +12.05% | |
AMUNDI FUNDS VOLATILITY WORLD - ... | paying dividend | 62.1300 | -0.81% | -1.61% | |
AMUNDI F.VOLATILITY WORLD A EUR | paying dividend | 89.8800 | +0.87% | +12.19% | |
AMUNDI F.VOLATILITY WORLD A CHF ... | reinvestment | 88.9200 | -3.20% | -5.19% | |
AMUNDI F.VOLATILITY WORLD A2 USD | reinvestment | 98.2900 | +0.68% | +3.47% |
Performance
YTD | +2.60% | ||
---|---|---|---|
6 Months | +0.76% | ||
1 Year | +0.87% | ||
3 Years | +12.19% | ||
5 Years | +19.90% | ||
10 Years | - | ||
Since start | -1.88% | ||
Year | |||
2023 | -7.87% | ||
2022 | +12.86% | ||
2021 | +3.18% | ||
2020 | +13.27% | ||
2019 | -8.08% | ||
2018 | +9.92% | ||
2017 | -27.76% | ||
2016 | +3.46% | ||
2015 | +4.23% |
Dividends
2023-09-20 | 0.58 EUR |