AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd/ LU0442406889 /
NAV7/9/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
63.7300EUR | 0.00% | 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 | -1.35 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.90% | 4.85% | 5.24% | 4.31% | 6.50% |
Sharpe ratio | -2.08 | -2.11 | -1.50 | -1.28 | -0.38 |
Best month | +0.91% | +0.91% | +1.16% | +2.20% | +12.05% |
Worst month | -1.60% | -1.60% | -3.22% | -3.29% | -3.37% |
Maximum loss | -4.40% | -4.31% | -6.90% | -10.59% | -13.36% |
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 - ... | 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 | -3.41% | ||
---|---|---|---|
6 Months | -3.32% | ||
1 Year | -4.18% | ||
3 Years | -5.36% | ||
5 Years | +6.41% | ||
10 Years | -23.90% | ||
Since start | -35.98% | ||
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% |