AMUNDI F.VOLATILITY WORLD A SGD H/ LU0752742626 /
NAV2024-08-02 | Chg.+1.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
70.6800SGD | +1.55% | reinvestment | Alternative Investments Worldwide | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | 0.02 | -0.79 | -0.65 | - |
2017 | -2.87 | -2.37 | -3.45 | -1.52 | -0.79 | -1.11 | -4.55 | 1.12 | -0.79 | -2.18 | 0.11 | -1.30 | -18.14% |
2018 | -1.70 | 3.83 | 2.69 | -3.90 | -1.54 | -0.39 | -3.06 | -1.36 | -0.70 | 5.73 | -0.68 | 5.55 | +3.96% |
2019 | -3.54 | -1.04 | -0.67 | -1.56 | 1.27 | -2.19 | -1.63 | 4.55 | -0.84 | -1.72 | -1.71 | -1.51 | -10.29% |
2020 | -1.02 | 10.68 | 12.50 | 0.36 | 0.97 | 1.99 | -0.76 | -0.77 | 1.26 | 0.43 | -2.96 | -0.15 | +23.61% |
2021 | 1.64 | -0.59 | -3.16 | -1.39 | -0.98 | -0.81 | 0.39 | -0.83 | 2.26 | -1.63 | 1.98 | -1.03 | -4.21% |
2022 | 1.40 | 1.44 | 0.38 | 1.00 | 0.47 | 0.85 | -0.59 | 0.41 | 0.82 | -0.10 | -0.79 | 0.05 | +5.44% |
2023 | -3.35 | 0.37 | 0.84 | -1.15 | -0.19 | -2.99 | -0.08 | 1.10 | 0.66 | 0.97 | -3.24 | 0.55 | -6.48% |
2024 | -0.58 | -1.08 | -0.16 | 0.83 | -1.62 | 0.33 | -0.06 | 2.04 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.37% | 5.53% | 5.41% | 5.02% | 6.84% |
Sharpe ratio | -0.78 | -0.57 | -1.01 | -0.79 | -0.17 |
Best month | +2.04% | +2.04% | +2.04% | +2.26% | +12.50% |
Worst month | -1.62% | -1.62% | -3.24% | -3.35% | -3.35% |
Maximum loss | -4.88% | -4.72% | -7.20% | -11.12% | -12.13% |
Outperformance | -8.51% | - | -14.11% | +12.25% | -23.90% |
All quotes in SGD
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 | -0.34% | ||
---|---|---|---|
6 Months | +0.26% | ||
1 Year | -1.83% | ||
3 Years | -0.97% | ||
5 Years | +12.94% | ||
10 Years | - | ||
Since start | -12.42% | ||
Year | |||
2023 | -6.48% | ||
2022 | +5.44% | ||
2021 | -4.21% | ||
2020 | +23.61% | ||
2019 | -10.29% | ||
2018 | +3.96% | ||
2017 | -18.14% |