AMUNDI FUNDS VOLATILITY WORLD - G USD/ LU0319687470 /
| NAV2024-09-10 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.9300USD | +0.04% | reinvestment | Alternative Investments Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | -1.01 | - |
| 2008 | 5.63 | 1.49 | 1.61 | -4.52 | 1.73 | 1.07 | -0.72 | 0.87 | 5.41 | -3.60 | 4.09 | 9.87 | +24.46% |
| 2009 | 0.81 | 1.22 | -1.72 | 4.65 | 3.04 | 0.46 | 0.22 | 0.42 | -0.62 | 0.10 | -0.06 | -1.18 | +7.41% |
| 2010 | -0.72 | -0.39 | -0.87 | 1.19 | 4.42 | 0.40 | 0.56 | 0.64 | -0.04 | -0.93 | 0.46 | -0.78 | +3.88% |
| 2011 | -1.34 | -1.09 | 3.02 | -1.75 | -1.31 | 1.23 | 0.06 | 2.28 | -0.35 | 1.42 | 0.86 | 1.30 | +4.28% |
| 2012 | 0.06 | -0.42 | -1.72 | 0.31 | 2.88 | -1.77 | -0.79 | 0.05 | -3.02 | -1.27 | -0.91 | 1.81 | -4.83% |
| 2013 | -4.53 | -0.21 | -0.41 | -1.32 | 0.16 | 0.89 | -2.93 | 2.03 | -2.39 | -2.39 | -0.97 | -1.49 | -12.90% |
| 2014 | 0.91 | -1.64 | -0.59 | -1.27 | -1.47 | -1.69 | 1.63 | -2.05 | 0.59 | 0.24 | 0.02 | 1.88 | -3.50% |
| 2015 | -0.01 | -2.75 | 0.97 | -0.74 | -2.13 | 0.63 | -1.84 | 3.61 | 1.70 | -2.24 | -0.42 | 0.66 | -2.73% |
| 2016 | 2.42 | 1.11 | -2.79 | 1.00 | -1.26 | 2.38 | -1.85 | -0.22 | -0.90 | 0.04 | -0.77 | -0.64 | -1.60% |
| 2017 | -2.92 | -2.37 | -3.43 | -1.52 | -0.78 | -1.08 | -4.54 | 1.16 | -0.78 | -2.16 | 0.14 | -1.29 | -18.01% |
| 2018 | -1.66 | 3.83 | 2.73 | -3.87 | -1.50 | -0.35 | -3.04 | -1.35 | -0.71 | 5.79 | -0.61 | 5.58 | +4.34% |
| 2019 | -3.53 | -1.00 | -0.64 | -1.52 | 1.29 | -2.20 | -1.57 | 4.53 | -0.85 | -1.71 | -1.68 | -1.51 | -10.11% |
| 2020 | -1.03 | 10.58 | 12.30 | 0.38 | 0.93 | 2.02 | -0.72 | -0.69 | 1.14 | 0.44 | -2.96 | -0.18 | +23.24% |
| 2021 | 2.06 | -0.80 | -3.30 | -1.38 | -0.99 | -0.81 | 0.33 | -0.86 | 2.22 | -1.67 | 1.94 | -1.15 | -4.46% |
| 2022 | 1.40 | 1.30 | 0.67 | 0.77 | 0.44 | 0.79 | -0.49 | 0.42 | 0.72 | 0.02 | -0.48 | 0.06 | +5.74% |
| 2023 | -3.13 | 0.60 | 0.90 | -1.08 | -0.09 | -2.93 | -0.02 | 1.21 | 0.81 | 1.27 | -3.16 | 0.64 | -5.01% |
| 2024 | -0.47 | -0.95 | -0.05 | 1.00 | -1.51 | 0.44 | 0.23 | 3.06 | 1.98 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.93% | 11.38% | 8.91% | 6.01% | 7.12% |
| Sharpe ratio | 0.20 | 0.41 | -0.05 | -0.36 | -0.03 |
| Best month | +3.06% | +3.06% | +3.06% | +3.06% | +12.30% |
| Worst month | -1.51% | -1.51% | -3.16% | -3.16% | -3.30% |
| Maximum loss | -5.29% | -5.29% | -6.49% | -8.70% | -10.08% |
| Outperformance | -4.70% | - | -14.84% | +11.70% | -25.62% |
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 | +3.71% | ||
|---|---|---|---|
| 6 Months | +4.01% | ||
| 1 Year | +3.01% | ||
| 3 Years | +3.93% | ||
| 5 Years | +17.14% | ||
| 10 Years | -7.26% | ||
| Since start | +3.93% | ||
| Year | |||
| 2023 | -5.01% | ||
| 2022 | +5.74% | ||
| 2021 | -4.46% | ||
| 2020 | +23.24% | ||
| 2019 | -10.11% | ||
| 2018 | +4.34% | ||
| 2017 | -18.01% | ||
| 2016 | -1.60% | ||
| 2015 | -2.73% | ||
