AMUNDI F.VOLATILITY WORLD A GBP H/ LU0615786091 /
| NAV2024-08-02 | Chg.+1.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 58.6500GBP | +1.95% | reinvestment | Alternative Investments Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -0.24 | -1.11 | -0.80 | - |
| 2017 | -2.53 | -2.38 | -3.51 | -1.57 | -0.86 | -1.20 | -4.57 | 1.03 | -0.86 | -2.27 | 0.06 | -1.48 | -18.49% |
| 2018 | -1.72 | 3.93 | 2.52 | -3.95 | -1.63 | -0.49 | -3.15 | -1.45 | -0.79 | 5.68 | -0.71 | 5.49 | +3.18% |
| 2019 | -3.72 | -1.13 | -0.74 | -1.67 | 1.16 | -2.24 | -1.75 | 4.40 | -0.92 | -1.79 | -1.74 | -1.60 | -11.34% |
| 2020 | -1.11 | 9.57 | 0.46 | -1.27 | -2.23 | 1.95 | -3.40 | -1.30 | 0.75 | 0.29 | -2.93 | -0.23 | -0.07% |
| 2021 | 2.06 | -0.77 | -3.29 | -1.34 | -0.95 | -0.80 | 0.40 | -0.84 | 2.25 | -1.64 | 1.96 | -1.15 | -4.16% |
| 2022 | 1.46 | 1.37 | 0.74 | 0.86 | 0.47 | 0.83 | -0.51 | 0.40 | 0.74 | -0.07 | -0.49 | 0.07 | +5.99% |
| 2023 | -3.15 | 0.54 | 0.86 | -1.12 | -0.14 | -2.96 | -0.02 | 1.22 | 0.83 | 1.30 | -3.12 | 0.64 | -5.15% |
| 2024 | -0.47 | -0.92 | -0.05 | 1.02 | -1.49 | 0.46 | 0.26 | 2.57 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.76% | 5.97% | 5.80% | 4.51% | 7.17% |
| Sharpe ratio | -0.23 | 0.00 | -0.52 | -0.62 | -0.67 |
| Best month | +2.57% | +2.57% | +2.57% | +2.57% | +9.57% |
| Worst month | -1.49% | -1.49% | -3.12% | -3.15% | -3.40% |
| Maximum loss | -4.30% | -4.30% | -6.33% | -8.73% | -20.32% |
| Outperformance | -3.67% | - | -8.47% | -5.50% | - |
All quotes in GBP
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 | +1.33% | ||
|---|---|---|---|
| 6 Months | +1.81% | ||
| 1 Year | +0.63% | ||
| 3 Years | +2.50% | ||
| 5 Years | -5.69% | ||
| 10 Years | - | ||
| Since start | -28.81% | ||
| Year | |||
| 2023 | -5.15% | ||
| 2022 | +5.99% | ||
| 2021 | -4.16% | ||
| 2020 | -0.07% | ||
| 2019 | -11.34% | ||
| 2018 | +3.18% | ||
| 2017 | -18.49% | ||
