AMUNDI FUNDS VOLATILITY WORLD - F USD/ LU2018722517 /
| NAV2024-10-10 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.8200USD | +0.17% | reinvestment | Alternative Investments Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -1.69 | -1.70 | -1.55 | - |
| 2020 | -1.05 | 11.07 | 12.25 | 0.37 | 0.93 | 1.99 | -0.72 | -0.71 | 1.12 | 0.58 | -3.00 | -0.20 | +23.71% |
| 2021 | 1.68 | -0.62 | -3.20 | -1.40 | -1.04 | -0.83 | 0.30 | -0.89 | 2.20 | -1.69 | 1.92 | -1.18 | -4.79% |
| 2022 | 1.39 | 1.28 | 0.64 | 0.74 | 0.43 | 0.77 | -0.52 | 0.39 | 0.69 | 0.00 | -0.67 | 0.02 | +5.25% |
| 2023 | -3.16 | 0.58 | 0.87 | -1.10 | -0.10 | -2.96 | -0.05 | 1.18 | 0.78 | 1.23 | -3.18 | 0.61 | -5.34% |
| 2024 | -0.50 | -0.97 | -0.07 | 0.96 | -1.54 | 0.42 | 0.20 | 3.06 | 1.92 | 0.43 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.07% | 10.82% | 8.40% | 5.81% | 7.01% |
| Sharpe ratio | 0.20 | 0.52 | -0.16 | -0.39 | -0.06 |
| Best month | +3.06% | +3.06% | +3.06% | +3.06% | +12.25% |
| Worst month | -1.54% | -1.54% | -3.18% | -3.18% | -3.20% |
| Maximum loss | -4.94% | -4.94% | -6.74% | -9.40% | -11.34% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +3.89% | ||
|---|---|---|---|
| 6 Months | +4.32% | ||
| 1 Year | +1.91% | ||
| 3 Years | +2.94% | ||
| 5 Years | +14.95% | ||
| 10 Years | - | ||
| Since start | +16.82% | ||
| Year | |||
| 2023 | -5.34% | ||
| 2022 | +5.25% | ||
| 2021 | -4.79% | ||
| 2020 | +23.71% | ||
