AMUNDI FUNDS VOLATILITY WORLD - A USD/ LU0319687124 /
| NAV2024-09-10 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.7600USD | +0.04% | reinvestment | Alternative Investments Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | -0.98 | - |
| 2008 | 5.66 | 1.50 | 1.64 | -4.49 | 1.78 | 1.11 | -0.69 | 0.91 | 5.42 | -3.56 | 4.11 | 9.90 | +24.89% |
| 2009 | 0.84 | 1.24 | -1.70 | 4.68 | 3.05 | 0.48 | 0.24 | 0.45 | -0.60 | 0.13 | -0.04 | -1.15 | +7.72% |
| 2010 | -0.70 | -0.38 | -0.83 | 1.20 | 4.45 | 0.43 | 0.57 | 0.66 | -0.01 | -0.91 | 0.49 | -0.75 | +4.19% |
| 2011 | -1.32 | -1.06 | 3.05 | -1.73 | -1.29 | 1.26 | 0.08 | 2.31 | -0.33 | 1.44 | 0.89 | 1.31 | +4.58% |
| 2012 | 0.09 | -0.40 | -1.67 | 0.34 | 2.87 | -1.73 | -0.77 | 0.08 | -2.99 | -1.25 | -0.88 | 1.81 | -4.54% |
| 2013 | -4.51 | -0.21 | -0.40 | -1.29 | 0.19 | 0.90 | -2.91 | 2.06 | -2.37 | -2.36 | -0.94 | -1.48 | -12.69% |
| 2014 | 0.95 | -1.61 | -0.56 | -1.25 | -1.45 | -1.65 | 1.65 | -2.03 | 0.61 | 0.28 | 0.05 | 1.88 | -3.20% |
| 2015 | 0.02 | -2.72 | 1.00 | -0.72 | -2.10 | 0.65 | -1.81 | 3.63 | 1.72 | -2.21 | -0.39 | 0.68 | -2.42% |
| 2016 | 2.44 | 1.13 | -2.76 | 1.03 | -1.23 | 2.42 | -1.83 | -0.21 | -0.86 | 0.06 | -0.75 | -0.61 | -1.30% |
| 2017 | -2.90 | -2.34 | -3.40 | -1.50 | -0.74 | -1.05 | -4.51 | 1.19 | -0.76 | -2.13 | 0.17 | -1.27 | -17.76% |
| 2018 | -1.63 | 3.49 | 2.77 | -3.85 | -1.47 | -0.33 | -3.02 | -1.32 | -0.68 | 5.81 | -0.59 | 5.60 | +4.29% |
| 2019 | -3.99 | -0.98 | -0.62 | -1.49 | 1.32 | -2.16 | -1.54 | 4.57 | -0.80 | -1.67 | -1.66 | -1.48 | -10.23% |
| 2020 | -1.00 | 10.63 | 12.34 | 0.41 | 0.97 | 2.05 | -0.69 | -0.65 | 1.17 | 0.49 | -2.93 | -0.14 | +23.77% |
| 2021 | 2.08 | -0.76 | -3.27 | -1.34 | -0.96 | -0.77 | 0.37 | -0.84 | 2.26 | -1.64 | 1.97 | -1.12 | -4.10% |
| 2022 | 1.44 | 1.31 | 0.71 | 0.78 | 0.46 | 0.82 | -0.47 | 0.45 | 0.75 | 0.05 | -0.60 | 0.09 | +5.94% |
| 2023 | -3.09 | 0.62 | 0.94 | -1.05 | -0.06 | -2.89 | 0.02 | 1.24 | 0.84 | 1.30 | -3.13 | 0.68 | -4.63% |
| 2024 | -0.44 | -0.91 | -0.02 | 1.03 | -1.48 | 0.48 | 0.26 | 3.10 | 1.99 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.94% | 11.38% | 8.91% | 6.02% | 7.12% |
| Sharpe ratio | 0.24 | 0.45 | 0.00 | -0.31 | 0.02 |
| Best month | +3.10% | +3.10% | +3.10% | +3.10% | +12.34% |
| Worst month | -1.48% | -1.48% | -3.13% | -3.13% | -3.27% |
| Maximum loss | -5.26% | -5.26% | -6.22% | -8.21% | -9.71% |
| Outperformance | +29.74% | - | +24.17% | +24.59% | -3.14% |
All quotes in USD
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 | +4.00% | ||
|---|---|---|---|
| 6 Months | +4.22% | ||
| 1 Year | +3.42% | ||
| 3 Years | +4.95% | ||
| 5 Years | +19.28% | ||
| 10 Years | -4.91% | ||
| Since start | +8.76% | ||
| Year | |||
| 2023 | -4.63% | ||
| 2022 | +5.94% | ||
| 2021 | -4.10% | ||
| 2020 | +23.77% | ||
| 2019 | -10.23% | ||
| 2018 | +4.29% | ||
| 2017 | -17.76% | ||
| 2016 | -1.30% | ||
| 2015 | -2.42% | ||
