AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd/ LU0644000290 /
| NAV2024-09-10 | Chg.-0.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.5900EUR | -1.50% | paying dividend | Alternative Investments Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | 0.87 | 1.21 | - |
| 2012 | 0.11 | -0.62 | -1.85 | 0.34 | 3.12 | -1.93 | -0.82 | 0.05 | -3.00 | -1.26 | -0.91 | 1.77 | -5.03% |
| 2013 | -4.51 | -0.25 | -0.44 | -1.33 | 0.03 | 0.84 | -2.89 | 2.04 | -2.37 | -2.36 | -0.93 | -1.47 | -12.97% |
| 2014 | 0.92 | -1.63 | -0.56 | -1.26 | -1.47 | -1.66 | 1.65 | -2.06 | 0.59 | 0.23 | 0.02 | 1.86 | -3.41% |
| 2015 | 0.05 | -2.73 | 1.01 | -0.87 | -2.22 | 0.60 | -1.85 | 3.53 | 1.45 | -2.30 | -0.46 | 0.55 | -3.39% |
| 2016 | 2.37 | 1.05 | -2.81 | 0.93 | -1.34 | 2.38 | -1.95 | -0.34 | -1.00 | -0.12 | -0.91 | -0.93 | -2.76% |
| 2017 | -3.06 | -2.43 | -3.57 | -1.56 | -0.89 | -1.23 | -4.63 | 0.96 | -0.94 | -2.32 | -0.03 | -1.61 | -19.44% |
| 2018 | -1.81 | 3.71 | 2.43 | -4.06 | -1.70 | -0.59 | -3.23 | -1.54 | -0.90 | 5.54 | -0.88 | 5.31 | +1.71% |
| 2019 | -3.91 | -1.21 | -0.85 | -1.76 | 1.03 | -2.38 | -1.83 | 4.28 | -1.02 | -1.93 | -1.86 | -1.70 | -12.58% |
| 2020 | -1.22 | 10.44 | 12.04 | 0.31 | 0.86 | 1.96 | -0.85 | -0.74 | 1.13 | 0.39 | -2.96 | -0.28 | +21.90% |
| 2021 | 2.00 | -0.82 | -3.35 | -1.39 | -1.01 | -0.84 | 0.30 | -0.90 | 2.20 | -1.69 | 1.89 | -1.22 | -4.86% |
| 2022 | 1.40 | 1.30 | 0.63 | 0.74 | 0.33 | 0.66 | -0.63 | 0.23 | 0.57 | -0.16 | -0.63 | -0.08 | +4.42% |
| 2023 | -3.27 | 0.42 | 0.73 | -1.20 | -0.25 | -3.08 | -0.13 | 1.06 | 0.69 | 1.16 | -3.23 | 0.55 | -6.51% |
| 2024 | -0.57 | -1.04 | -0.15 | 0.91 | -1.62 | 0.35 | 0.13 | 2.90 | 0.37 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.05% | 11.52% | 9.00% | 6.06% | 7.13% |
| Sharpe ratio | -0.17 | 0.00 | -0.36 | -0.66 | -0.25 |
| Best month | +2.90% | +2.90% | +2.90% | +2.90% | +12.04% |
| Worst month | -1.62% | -1.62% | -3.23% | -3.27% | -3.35% |
| Maximum loss | -5.38% | -5.38% | -7.23% | -10.94% | -13.71% |
| Outperformance | -9.01% | - | -15.00% | +7.21% | -25.71% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS VOLATILITY WORLD - ... | paying dividend | 640.0800 | +1.76% | +3.92% | |
| AMUNDI F.VOLATILITY WORLD M USD | reinvestment | 86.5400 | +4.06% | +6.76% | |
| AMUNDI F.VOLATILITY WORLD Q-I0 E... | reinvestment | 978.7600 | +2.35% | +2.01% | |
| AMUNDI F.VOLATILITY WORLD Q-I0 A... | reinvestment | 1,006.4600 | -0.28% | +1.75% | |
| AMUNDI F.VOLATILITY WORLD M EUR ... | reinvestment | 111.1700 | +2.38% | +1.73% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 1,206.0400 | +2.34% | +2.02% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 1,031.8000 | +3.16% | +3.56% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 103.9300 | +3.01% | +3.93% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 99.2500 | +2.74% | +3.13% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 75.5600 | +2.29% | +1.38% | |
| AMUNDI F.VOLATILITY WORLD A GBP ... | reinvestment | 60.1200 | +3.26% | +4.28% | |
| AMUNDI F.VOLATILITY WORLD A SGD ... | reinvestment | 72.0900 | +0.40% | +0.24% | |
| AMUNDI F.VOLATILITY WORLD R USD | reinvestment | 88.5500 | +3.94% | +6.71% | |
| AMUNDI F.VOLATILITY WORLD Q-R3 E... | paying dividend | 96.9100 | +0.20% | -0.21% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 5.3490 | +1.04% | -2.32% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 5.7980 | +2.69% | +2.78% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 52.9600 | -0.34% | +13.53% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 754.7500 | +2.33% | +1.64% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 1,236.2900 | +4.06% | +7.08% | |
| AMUNDI F.VOLATILITY WORLD I CHF ... | reinvestment | 654.1700 | -0.35% | -2.73% | |
| AMUNDI F.VOLATILITY WORLD I2 GBP | reinvestment | 1,218.8101 | -0.22% | +13.98% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | paying dividend | 95.9800 | +1.90% | +3.47% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 108.7600 | +3.42% | +4.95% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 67.8400 | +1.80% | +0.01% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 100.7800 | +0.87% | +12.55% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | paying dividend | 62.5900 | +0.19% | -1.54% | |
| AMUNDI F.VOLATILITY WORLD A EUR | paying dividend | 89.9600 | -0.65% | +10.98% | |
| AMUNDI F.VOLATILITY WORLD A CHF ... | reinvestment | 90.6000 | -0.90% | -4.03% | |
| AMUNDI F.VOLATILITY WORLD A2 USD | reinvestment | 100.7500 | +3.28% | +5.27% |
Performance
| YTD | +1.23% | ||
|---|---|---|---|
| 6 Months | +1.74% | ||
| 1 Year | +0.19% | ||
| 3 Years | -1.54% | ||
| 5 Years | +8.68% | ||
| 10 Years | -20.79% | ||
| Since start | -37.00% | ||
| Year | |||
| 2023 | -6.51% | ||
| 2022 | +4.42% | ||
| 2021 | -4.86% | ||
| 2020 | +21.90% | ||
| 2019 | -12.58% | ||
| 2018 | +1.71% | ||
| 2017 | -19.44% | ||
| 2016 | -2.76% | ||
| 2015 | -3.39% | ||
Dividends
| 2023-09-20 | 0.41 EUR |
