AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd/ LU0442406889 /
| NAV11/14/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 67.4800EUR | -0.15% | reinvestment | Alternative Investments Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | 0.12 | -0.03 | -1.18 | - |
| 2010 | -0.76 | -0.40 | -0.86 | 1.22 | 4.52 | 0.40 | 0.50 | 0.68 | -0.11 | -0.91 | 0.55 | -0.76 | +4.02% |
| 2011 | -1.31 | -0.97 | 2.90 | -1.65 | -1.21 | 1.16 | 0.15 | 2.39 | -0.36 | 1.40 | 0.87 | 1.33 | +4.68% |
| 2012 | 0.15 | -0.43 | -1.70 | 0.30 | 2.91 | -1.73 | -0.78 | 0.01 | -2.99 | -1.28 | -0.92 | 1.77 | -4.72% |
| 2013 | -4.53 | -0.20 | -0.42 | -1.34 | 0.16 | 0.89 | -2.89 | 2.04 | -2.35 | -2.35 | -0.94 | -1.46 | -12.75% |
| 2014 | 0.93 | -1.60 | -0.58 | -1.25 | -1.47 | -1.68 | 1.65 | -2.08 | 0.58 | 0.23 | 0.00 | 1.87 | -3.44% |
| 2015 | 0.00 | -2.80 | 0.94 | -0.72 | -2.21 | 0.60 | -1.91 | 3.58 | 1.66 | -2.28 | -0.47 | 0.47 | -3.27% |
| 2016 | 2.35 | 1.15 | -2.84 | 0.92 | -1.31 | 2.38 | -1.92 | -0.30 | -1.03 | -0.11 | -0.87 | -0.89 | -2.58% |
| 2017 | -3.11 | -2.43 | -3.56 | -1.61 | -0.89 | -1.22 | -4.63 | 0.96 | -0.95 | -2.32 | 0.00 | -1.57 | -19.47% |
| 2018 | -1.82 | 3.74 | 2.42 | -4.02 | -1.71 | -0.58 | -3.22 | -1.54 | -0.89 | 5.55 | -0.88 | 5.30 | +1.81% |
| 2019 | -3.80 | -1.22 | -0.85 | -1.77 | 1.04 | -2.38 | -1.83 | 4.28 | -1.01 | -1.93 | -1.84 | -1.70 | -12.47% |
| 2020 | -1.22 | 10.38 | 12.05 | 0.31 | 0.90 | 1.99 | -0.82 | -0.74 | 1.12 | 0.38 | -2.97 | -0.28 | +21.93% |
| 2021 | 2.01 | -0.81 | -3.37 | -1.40 | -0.99 | -0.83 | 0.30 | -0.89 | 2.20 | -1.70 | 1.91 | -1.23 | -4.84% |
| 2022 | 1.39 | 1.28 | 0.63 | 0.74 | 0.33 | 0.67 | -0.63 | 0.23 | 0.57 | -0.17 | -0.58 | -0.08 | +4.44% |
| 2023 | -3.29 | 0.44 | 0.71 | -1.20 | -0.25 | -3.09 | -0.15 | 1.08 | 0.71 | 1.16 | -3.22 | 0.55 | -6.50% |
| 2024 | -0.55 | -1.05 | -0.14 | 0.91 | -1.60 | 0.34 | 0.12 | 2.89 | 1.85 | 1.02 | -1.45 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.11% | 11.06% | 8.61% | 6.03% | 7.05% |
| Sharpe ratio | -0.04 | 0.55 | -0.09 | -0.46 | -0.09 |
| Best month | +2.89% | +2.89% | +2.89% | +2.89% | +12.05% |
| Worst month | -1.60% | -1.60% | -3.22% | -3.29% | -3.37% |
| Maximum loss | -5.38% | -5.38% | -5.38% | -10.88% | -13.65% |
| Outperformance | -9.00% | - | -15.01% | +7.42% | -25.45% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS VOLATILITY WORLD - ... | paying dividend | 639.3200 | +4.45% | +7.03% | |
| AMUNDI F.VOLATILITY WORLD M USD | reinvestment | 86.4300 | +4.60% | +7.65% | |
| AMUNDI F.VOLATILITY WORLD Q-I0 E... | reinvestment | 974.3800 | +2.81% | +2.69% | |
| AMUNDI F.VOLATILITY WORLD Q-I0 A... | reinvestment | 1,003.8800 | +1.54% | +2.52% | |
| AMUNDI F.VOLATILITY WORLD M EUR ... | reinvestment | 110.6900 | +2.84% | +2.41% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 1,200.8101 | +2.83% | +2.73% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 1,030.8101 | +4.59% | +4.58% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 103.6100 | +3.54% | +4.80% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 98.8900 | +3.26% | +4.00% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 75.2100 | +2.73% | +2.05% | |
| AMUNDI F.VOLATILITY WORLD A GBP ... | reinvestment | 59.9900 | +3.81% | +5.19% | |
| AMUNDI F.VOLATILITY WORLD A SGD ... | reinvestment | 71.7600 | +1.18% | +0.84% | |
| AMUNDI F.VOLATILITY WORLD R USD | reinvestment | 88.4200 | +4.48% | +7.61% | |
| AMUNDI F.VOLATILITY WORLD Q-R3 E... | paying dividend | 96.5300 | +3.06% | +2.82% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 5.3130 | +1.49% | -1.67% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 5.7760 | +3.20% | +3.64% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 54.3100 | +2.30% | +14.00% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 751.2500 | +2.77% | +2.28% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 1,234.7100 | +4.59% | +7.98% | |
| AMUNDI F.VOLATILITY WORLD I CHF ... | reinvestment | 648.0900 | +0.07% | -2.56% | |
| AMUNDI F.VOLATILITY WORLD I2 GBP | reinvestment | 1,250.3101 | +2.45% | +14.46% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | paying dividend | 95.7500 | +3.95% | +5.91% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 108.5100 | +3.96% | +5.84% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 67.4800 | +2.26% | +0.69% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 104.7400 | +6.52% | +14.11% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | paying dividend | 62.2500 | +2.22% | +0.62% | |
| AMUNDI F.VOLATILITY WORLD A EUR | paying dividend | 93.4900 | +6.52% | +14.24% | |
| AMUNDI F.VOLATILITY WORLD A CHF ... | reinvestment | 89.6700 | -0.53% | -3.83% | |
| AMUNDI F.VOLATILITY WORLD A2 USD | reinvestment | 100.4800 | +3.80% | +6.15% |
Performance
| YTD | +2.27% | ||
|---|---|---|---|
| 6 Months | +4.49% | ||
| 1 Year | +2.26% | ||
| 3 Years | +0.69% | ||
| 5 Years | +12.35% | ||
| 10 Years | -21.01% | ||
| Since start | -32.21% | ||
| Year | |||
| 2023 | -6.50% | ||
| 2022 | +4.44% | ||
| 2021 | -4.84% | ||
| 2020 | +21.93% | ||
| 2019 | -12.47% | ||
| 2018 | +1.81% | ||
| 2017 | -19.47% | ||
| 2016 | -2.58% | ||
| 2015 | -3.27% | ||
