AMUNDI F.VOLATILITY WORLD I2 GBP/ LU1897298391 /
NAV2024-08-02 | Chg.+21.9301 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,211.2900GBP | +1.84% | reinvestment | Alternative Investments Worldwide | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | -6.32 | -1.57 | -3.75 | - |
2020 | -0.46 | 15.52 | 19.02 | -1.21 | 3.24 | 2.60 | -6.69 | -2.80 | 5.07 | 0.52 | -5.94 | -2.43 | +25.90% |
2021 | 1.66 | -2.49 | -1.94 | -1.64 | -3.50 | 2.15 | -0.23 | 0.23 | 4.42 | -3.20 | 6.14 | -3.70 | -2.61% |
2022 | 2.74 | 1.62 | 2.78 | 5.88 | 0.16 | 4.79 | -0.83 | 5.09 | 5.15 | -3.07 | -3.90 | -0.86 | +20.69% |
2023 | -5.27 | 2.36 | -1.12 | -2.62 | 1.41 | -5.30 | -1.14 | 2.85 | 4.74 | 1.94 | -7.11 | 0.03 | -9.54% |
2024 | -0.29 | -0.21 | 0.17 | 1.97 | -3.06 | 1.24 | -1.28 | 2.88 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.59% | 8.65% | 9.62% | 11.23% | -% |
Sharpe ratio | -0.16 | -0.19 | -0.34 | 0.09 | - |
Best month | +2.88% | +2.88% | +4.74% | +6.14% | +19.02% |
Worst month | -3.06% | -3.06% | -7.11% | -7.11% | -7.11% |
Maximum loss | -8.08% | -8.08% | -11.75% | -21.74% | - |
Outperformance | - | - | - | - | - |
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 | +1.31% | ||
---|---|---|---|
6 Months | +0.98% | ||
1 Year | +0.41% | ||
3 Years | +14.56% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +21.31% | ||
Year | |||
2023 | -9.54% | ||
2022 | +20.69% | ||
2021 | -2.61% | ||
2020 | +25.90% |