AMUNDI F.VOLATILITY WORLD Q-I0 AUD H/ LU1120874604 /
NAV2024-07-09 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
961.0100AUD | 0.00% | reinvestment | Alternative Investments Worldwide | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.70 | -3.23 | -1.48 | -0.74 | -0.76 | 0.43 | -0.79 | 2.30 | -1.59 | 2.44 | -1.42 | -4.03% |
2022 | 1.80 | 1.64 | 0.87 | 0.95 | 0.52 | 0.95 | -0.66 | 0.43 | 0.85 | -0.08 | -0.68 | 0.00 | +6.78% |
2023 | -3.13 | 0.55 | 0.84 | -1.10 | -0.12 | -2.93 | -0.01 | 1.20 | -0.48 | 1.25 | -2.88 | 0.38 | -6.39% |
2024 | -0.48 | -0.96 | -0.08 | 1.02 | -1.54 | 0.42 | -1.31 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.91% | 4.86% | 5.38% | 4.59% | -% |
Sharpe ratio | -1.88 | -1.84 | -1.50 | -0.95 | - |
Best month | +1.02% | +1.02% | +1.25% | +2.44% | - |
Worst month | -1.54% | -1.54% | -2.88% | -3.13% | - |
Maximum loss | -4.11% | -4.11% | -6.51% | -10.09% | - |
Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 97.3500 | -3.07% | -1.88% | |
AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 93.0000 | -3.34% | -2.66% | |
AMUNDI FUNDS VOLATILITY WORLD - ... | paying dividend | 611.2500 | -2.27% | +0.22% | |
AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 70.9300 | -3.69% | -4.06% | |
AMUNDI F.VOLATILITY WORLD M USD | reinvestment | 80.9200 | -2.08% | +0.80% | |
AMUNDI F.VOLATILITY WORLD A GBP ... | reinvestment | 56.2900 | -2.86% | -1.52% | |
AMUNDI F.VOLATILITY WORLD A SGD ... | reinvestment | 68.3800 | -4.54% | -4.08% | |
AMUNDI F.VOLATILITY WORLD R USD | reinvestment | 82.8100 | -2.20% | +0.73% | |
AMUNDI F.VOLATILITY WORLD Q-I0 E... | reinvestment | 918.6600 | -3.63% | -3.47% | |
AMUNDI F.VOLATILITY WORLD Q-I0 A... | reinvestment | 961.0100 | -4.37% | -1.91% | |
AMUNDI F.VOLATILITY WORLD Q-R3 E... | paying dividend | 93.0400 | -3.47% | -3.37% | |
AMUNDI F.VOLATILITY WORLD M EUR ... | reinvestment | 104.3100 | -3.63% | -3.76% | |
AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 1,131.9399 | -3.63% | -3.46% | |
AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 5.0310 | -4.90% | -7.59% | |
AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 5.4330 | -3.40% | -3.00% | |
AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 977.6800 | -0.95% | -1.02% | |
AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 50.5300 | -2.15% | +9.14% | |
AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 708.4500 | -3.67% | -3.80% | |
AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 1,156.0400 | -2.08% | +1.10% | |
AMUNDI F.VOLATILITY WORLD I CHF ... | reinvestment | 617.6300 | -5.95% | -7.44% | |
AMUNDI F.VOLATILITY WORLD I2 GBP | reinvestment | 1,162.7200 | -2.02% | +9.59% | |
AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 63.7300 | -4.18% | -5.36% | |
AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 96.1000 | -1.23% | +8.53% | |
AMUNDI FUNDS VOLATILITY WORLD - ... | paying dividend | 59.7100 | -4.22% | -5.41% | |
AMUNDI F.VOLATILITY WORLD A EUR | paying dividend | 87.1000 | -1.24% | +8.65% | |
AMUNDI F.VOLATILITY WORLD A CHF ... | reinvestment | 85.6200 | -6.45% | -8.68% | |
AMUNDI F.VOLATILITY WORLD A2 USD | reinvestment | 94.3300 | -2.82% | -0.62% | |
AMUNDI FUNDS VOLATILITY WORLD - ... | paying dividend | 91.1900 | -2.68% | -0.85% | |
AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 101.8100 | -2.69% | -0.91% |
Performance
YTD | -2.91% | ||
---|---|---|---|
6 Months | -2.64% | ||
1 Year | -4.37% | ||
3 Years | -1.91% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -6.86% | ||
Year | |||
2023 | -6.39% | ||
2022 | +6.78% | ||
2021 | -4.03% |