AMUNDI F.VOLATILITY WORLD R USD/ LU0839527842 /
| NAV2024-08-02 | Chg.+1.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.3200USD | +1.95% | reinvestment | Alternative Investments Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | -0.63 | 1.19 | 0.50 | -2.88 | -0.09 | - |
| 2021 | 2.12 | -0.73 | -3.23 | -1.30 | -0.92 | -0.73 | 0.40 | -0.78 | 2.30 | -1.60 | 2.01 | -1.08 | -3.63% |
| 2022 | 1.47 | 1.35 | 0.74 | 0.83 | 0.50 | 0.85 | -0.43 | 0.48 | 0.77 | 0.09 | -0.38 | 0.22 | +6.65% |
| 2023 | -3.05 | 0.66 | 0.98 | -1.01 | -0.01 | -2.85 | 0.05 | 1.30 | 0.88 | 1.34 | -3.09 | 0.72 | -4.16% |
| 2024 | -0.40 | -0.88 | 0.02 | 1.07 | -1.43 | 0.50 | 0.32 | 2.57 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.75% | 5.96% | 5.78% | 4.49% | -% |
| Sharpe ratio | -0.11 | 0.12 | -0.40 | -0.45 | - |
| Best month | +2.57% | +2.57% | +2.57% | +2.57% | +2.57% |
| Worst month | -1.43% | -1.43% | -3.09% | -3.09% | -3.23% |
| Maximum loss | -4.17% | -4.17% | -5.89% | -7.19% | - |
| Outperformance | - | - | - | - | - |
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 | +1.74% | ||
|---|---|---|---|
| 6 Months | +2.14% | ||
| 1 Year | +1.33% | ||
| 3 Years | +4.87% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.56% | ||
| Year | |||
| 2023 | -4.16% | ||
| 2022 | +6.65% | ||
| 2021 | -3.63% | ||
