AMUNDI F.VOLATILITY WORLD M USD/ LU0329449143 /
| NAV2024-08-02 | Chg.+1.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.3600USD | +1.96% | reinvestment | Alternative Investments Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.10 | -0.71 | -0.56 | - |
| 2017 | -2.85 | -2.30 | -3.35 | -1.46 | -0.70 | -1.02 | -4.47 | 1.24 | -0.71 | -2.10 | 0.21 | -1.21 | -17.31% |
| 2018 | -1.59 | 3.81 | 2.69 | -3.71 | -1.42 | -0.28 | -2.98 | -1.27 | -0.65 | 5.86 | -0.54 | 5.62 | +5.09% |
| 2019 | -3.66 | -0.95 | -0.57 | -1.44 | 1.36 | -2.11 | -1.49 | 4.62 | -0.75 | -1.62 | -1.61 | -1.42 | -9.44% |
| 2020 | -0.94 | 9.54 | 12.41 | 0.46 | 1.00 | 2.10 | -0.65 | -0.62 | 1.22 | 0.51 | -2.88 | -0.08 | +23.19% |
| 2021 | 2.14 | -0.72 | -3.21 | -1.29 | -0.91 | -0.73 | 0.42 | -0.77 | 2.31 | -1.58 | 2.02 | -1.07 | -3.50% |
| 2022 | 1.48 | 1.36 | 0.74 | 0.83 | 0.55 | 0.84 | -0.42 | 0.49 | 0.79 | 0.07 | -0.60 | 0.14 | +6.45% |
| 2023 | -3.03 | 0.67 | 1.00 | -1.00 | 0.00 | -2.85 | 0.07 | 1.29 | 0.89 | 1.36 | -3.09 | 0.73 | -4.04% |
| 2024 | -0.39 | -0.86 | 0.02 | 1.09 | -1.43 | 0.53 | 0.32 | 2.58 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.77% | 5.98% | 5.80% | 4.52% | 6.54% |
| Sharpe ratio | -0.09 | 0.14 | -0.38 | -0.45 | 0.03 |
| Best month | +2.58% | +2.58% | +2.58% | +2.58% | +12.41% |
| Worst month | -1.43% | -1.43% | -3.09% | -3.09% | -3.21% |
| Maximum loss | -4.15% | -4.15% | -5.80% | -7.32% | -9.51% |
| Outperformance | -4.28% | - | -11.94% | +11.86% | - |
All quotes in USD
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 | +1.82% | ||
|---|---|---|---|
| 6 Months | +2.21% | ||
| 1 Year | +1.46% | ||
| 3 Years | +4.94% | ||
| 5 Years | +20.55% | ||
| 10 Years | - | ||
| Since start | -3.83% | ||
| Year | |||
| 2023 | -4.04% | ||
| 2022 | +6.45% | ||
| 2021 | -3.50% | ||
| 2020 | +23.19% | ||
| 2019 | -9.44% | ||
| 2018 | +5.09% | ||
| 2017 | -17.31% | ||
