AMUNDI FUNDS VOLATILITY WORLD - F EUR Hgd/ LU2018722434 /
| NAV09/07/2024 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.0310EUR | -0.02% | reinvestment | Alternative Investments Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -1.94 | -1.91 | -1.76 | - |
| 2020 | -1.29 | 10.89 | 12.00 | 0.26 | 0.84 | 1.89 | -0.90 | -0.79 | 1.09 | 0.32 | -3.03 | -0.33 | +21.68% |
| 2021 | 1.94 | -0.89 | -3.42 | -1.46 | -1.06 | -0.89 | 0.24 | -0.95 | 2.13 | -1.76 | 1.87 | -1.29 | -5.55% |
| 2022 | 1.34 | 1.27 | 0.57 | 0.69 | 0.28 | 0.62 | -0.68 | 0.16 | 0.49 | -0.21 | -0.84 | -0.25 | +3.47% |
| 2023 | -3.34 | 0.39 | 0.66 | -1.25 | -0.33 | -3.14 | -0.19 | 1.01 | 0.64 | 1.11 | -3.29 | 0.48 | -7.17% |
| 2024 | -0.63 | -1.08 | -0.21 | 0.86 | -1.66 | 0.28 | -1.37 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.87% | 4.82% | 5.24% | 4.32% | -% |
| Sharpe ratio | -2.23 | -2.27 | -1.64 | -1.46 | - |
| Best month | +0.86% | +0.86% | +1.11% | +2.13% | +12.00% |
| Worst month | -1.66% | -1.66% | -3.29% | -3.34% | -3.42% |
| Maximum loss | -4.76% | -4.45% | -7.41% | -11.98% | - |
| Outperformance | - | - | - | - | - |
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 | -3.79% | ||
|---|---|---|---|
| 6 Months | -3.68% | ||
| 1 Year | -4.90% | ||
| 3 Years | -7.59% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.00% | ||
| Year | |||
| 2023 | -7.17% | ||
| 2022 | +3.47% | ||
| 2021 | -5.55% | ||
| 2020 | +21.68% | ||
