AMUNDI FUNDS VOLATILITY WORLD - A EUR/ LU0557872479 /
| NAV2024-10-10 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.1200EUR | +0.40% | reinvestment | Alternative Investments Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | 0.87 | 1.79 | 5.68 | -2.34 | 4.55 | 5.71 | - |
| 2012 | -0.59 | -2.11 | -1.47 | 0.91 | 8.73 | -3.69 | 2.09 | -2.13 | -4.95 | -1.95 | -1.25 | 0.46 | -6.41% |
| 2013 | -7.25 | 3.61 | 1.41 | -3.85 | 1.93 | 0.61 | -4.95 | 2.77 | -4.90 | -2.77 | -1.09 | -2.65 | -16.45% |
| 2014 | 3.15 | -3.95 | -0.35 | -1.84 | 0.13 | -1.99 | 4.03 | -0.49 | 4.90 | 0.97 | 0.52 | 4.24 | +9.28% |
| 2015 | 5.85 | -1.70 | 4.52 | -3.85 | 0.14 | -0.70 | -0.71 | 1.85 | 1.78 | -1.19 | 3.75 | -1.70 | +7.85% |
| 2016 | 2.46 | 0.61 | -6.92 | 0.52 | 1.62 | 2.62 | -2.47 | 0.21 | -1.75 | 2.57 | 2.57 | -0.04 | +1.57% |
| 2017 | -5.23 | -0.68 | -4.03 | -3.26 | -3.89 | -2.44 | -7.62 | 0.34 | -0.19 | -0.68 | -2.14 | -1.96 | -27.77% |
| 2018 | -5.18 | 6.06 | 1.91 | -2.13 | 1.99 | -0.34 | -3.23 | -0.76 | -0.51 | 8.47 | -0.52 | 4.59 | +9.92% |
| 2019 | -4.56 | -0.23 | 0.79 | -1.31 | 1.90 | -4.27 | 0.72 | 5.72 | 0.20 | -3.92 | -0.49 | -3.22 | -8.78% |
| 2020 | 0.29 | 11.33 | 12.36 | 0.60 | -0.59 | 1.07 | -5.68 | -1.77 | 3.18 | 0.93 | -5.46 | -2.38 | +12.91% |
| 2021 | 2.82 | -0.67 | -0.11 | -3.67 | -2.49 | 2.30 | 0.37 | -0.37 | 4.15 | -1.49 | 4.78 | -2.13 | +3.15% |
| 2022 | 2.89 | 1.13 | 1.65 | 6.30 | -1.06 | 3.31 | 2.05 | 1.85 | 3.41 | -0.88 | -4.64 | -3.43 | +12.76% |
| 2023 | -4.77 | 3.04 | -1.48 | -2.61 | 3.50 | -5.12 | -1.03 | 2.84 | 3.38 | 1.47 | -6.16 | -0.56 | -7.86% |
| 2024 | 1.25 | -0.54 | 0.17 | 2.05 | -2.95 | 1.77 | -0.69 | 0.79 | 1.16 | 2.63 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.49% | 11.86% | 10.59% | 10.22% | 10.28% |
| Sharpe ratio | 0.40 | 0.25 | -0.34 | 0.04 | 0.02 |
| Best month | +2.63% | +2.63% | +2.63% | +6.30% | +12.36% |
| Worst month | -2.95% | -2.95% | -6.16% | -6.16% | -6.16% |
| Maximum loss | -6.52% | -6.52% | -8.99% | -19.28% | -19.28% |
| Outperformance | -5.28% | - | -14.80% | +11.25% | -23.81% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS VOLATILITY WORLD - ... | paying dividend | 643.3600 | +3.17% | +6.30% | |
| AMUNDI F.VOLATILITY WORLD M USD | reinvestment | 86.9800 | +3.30% | +6.92% | |
| AMUNDI F.VOLATILITY WORLD Q-I0 E... | reinvestment | 982.2400 | +1.58% | +2.08% | |
| AMUNDI F.VOLATILITY WORLD Q-I0 A... | reinvestment | 1,010.8200 | +0.25% | +1.85% | |
| AMUNDI F.VOLATILITY WORLD M EUR ... | reinvestment | 111.5700 | +1.60% | +1.80% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 1,210.4800 | +1.58% | +2.11% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 1,036.0200 | +3.11% | +3.68% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 104.3700 | +2.25% | +4.10% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 99.6400 | +1.98% | +3.29% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 75.8200 | +1.51% | +1.45% | |
| AMUNDI F.VOLATILITY WORLD A GBP ... | reinvestment | 60.4000 | +2.51% | +4.46% | |
| AMUNDI F.VOLATILITY WORLD A SGD ... | reinvestment | 72.3500 | -0.14% | +0.29% | |
| AMUNDI F.VOLATILITY WORLD R USD | reinvestment | 88.9900 | +3.18% | +6.87% | |
| AMUNDI F.VOLATILITY WORLD Q-R3 E... | paying dividend | 97.2800 | +1.79% | +2.20% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 5.3630 | +0.28% | -2.24% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 5.8200 | +1.91% | +2.94% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 53.2300 | -3.18% | +11.83% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 757.3500 | +1.56% | +1.69% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 1,242.5601 | +3.30% | +7.25% | |
| AMUNDI F.VOLATILITY WORLD I CHF ... | reinvestment | 654.8900 | -1.18% | -2.90% | |
| AMUNDI F.VOLATILITY WORLD I2 GBP | reinvestment | 1,225.3600 | -3.05% | +12.31% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | paying dividend | 96.4200 | +2.66% | +5.19% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 109.2600 | +2.66% | +5.12% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 68.0500 | +1.02% | +0.09% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 102.1200 | -0.40% | +11.19% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | paying dividend | 62.7900 | +1.00% | +0.05% | |
| AMUNDI F.VOLATILITY WORLD A EUR | paying dividend | 91.1500 | -0.40% | +11.33% | |
| AMUNDI F.VOLATILITY WORLD A CHF ... | reinvestment | 90.6500 | -1.72% | -4.18% | |
| AMUNDI F.VOLATILITY WORLD A2 USD | reinvestment | 101.1900 | +2.50% | +5.43% |
Performance
| YTD | +5.66% | ||
|---|---|---|---|
| 6 Months | +3.08% | ||
| 1 Year | -0.40% | ||
| 3 Years | +11.19% | ||
| 5 Years | +18.19% | ||
| 10 Years | +5.45% | ||
| Since start | +2.12% | ||
| Year | |||
| 2023 | -7.86% | ||
| 2022 | +12.76% | ||
| 2021 | +3.15% | ||
| 2020 | +12.91% | ||
| 2019 | -8.78% | ||
| 2018 | +9.92% | ||
| 2017 | -27.77% | ||
| 2016 | +1.57% | ||
| 2015 | +7.85% | ||
