AMUNDI FUNDS VOLATILITY WORLD - I GBP Hgd/ LU0442407184 /
| NAV7/9/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 611.2500GBP | 0.00% | paying dividend | Alternative Investments Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | 0.13 | -1.05 | - |
| 2010 | -0.63 | -0.36 | -0.77 | 1.29 | 3.93 | -0.15 | 0.62 | 0.77 | -0.08 | -0.84 | 0.58 | -0.69 | +3.62% |
| 2011 | -1.19 | -0.92 | 2.98 | -1.58 | -1.18 | 1.29 | 0.15 | 2.41 | -0.28 | 1.42 | 0.80 | 1.39 | +5.30% |
| 2012 | 0.18 | -0.33 | -1.57 | 0.38 | 3.02 | -1.64 | -0.70 | 0.14 | -2.91 | -1.18 | -0.82 | 1.88 | -3.62% |
| 2013 | -4.50 | -0.15 | -0.33 | -1.21 | 0.27 | 0.96 | -2.83 | 2.14 | -2.27 | -2.24 | -0.85 | -1.39 | -11.89% |
| 2014 | 1.03 | -1.53 | -0.48 | -1.17 | -1.38 | -1.59 | 1.74 | -1.97 | 0.70 | 0.30 | 0.13 | 2.10 | -2.20% |
| 2015 | 0.04 | -2.71 | 1.10 | -0.66 | -2.04 | 0.74 | -1.74 | 3.73 | 1.84 | -2.18 | -0.32 | 0.72 | -1.67% |
| 2016 | 2.53 | 1.20 | -2.65 | 1.06 | -1.15 | 2.64 | -1.78 | -0.20 | -0.90 | -0.19 | -1.07 | -0.75 | -1.41% |
| 2017 | -2.37 | -2.33 | -3.44 | -1.51 | -0.80 | -1.12 | -4.53 | 1.10 | -0.80 | -2.20 | 0.13 | -1.43 | -17.80% |
| 2018 | -1.65 | 3.98 | 2.63 | -3.93 | -1.54 | -0.42 | -3.09 | -1.39 | -0.74 | 5.75 | -0.66 | 5.54 | +3.98% |
| 2019 | -3.75 | -1.07 | -0.65 | -1.61 | 1.21 | -2.25 | -1.67 | 4.46 | -0.87 | -1.73 | -1.70 | -1.55 | -10.84% |
| 2020 | -1.07 | 9.59 | 0.53 | -1.49 | -4.76 | 1.94 | -3.46 | -2.19 | 1.21 | 0.36 | -2.88 | -0.17 | -3.06% |
| 2021 | 2.11 | -0.72 | -3.23 | -1.30 | -0.90 | -0.74 | 0.45 | -0.78 | 2.32 | -1.59 | 2.01 | -1.12 | -3.60% |
| 2022 | 1.50 | 1.41 | 0.78 | 0.90 | 0.51 | 0.87 | -0.47 | 0.45 | 0.78 | -0.01 | -0.46 | 0.12 | +6.56% |
| 2023 | -3.11 | 0.60 | 0.91 | -1.06 | -0.09 | -2.91 | 0.04 | 1.27 | 0.88 | 1.34 | -3.07 | 0.70 | -4.57% |
| 2024 | -0.41 | -0.88 | 0.00 | 1.09 | -1.44 | 0.50 | -1.29 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.88% | 4.84% | 5.23% | 4.30% | 7.19% |
| Sharpe ratio | -1.71 | -1.74 | -1.14 | -0.84 | -0.77 |
| Best month | +1.09% | +1.09% | +1.34% | +2.32% | +9.59% |
| Worst month | -1.44% | -1.44% | -3.07% | -3.11% | -4.76% |
| Maximum loss | -3.89% | -3.89% | -5.64% | -7.51% | -21.55% |
| Outperformance | -3.12% | - | -5.94% | -7.30% | -38.37% |
All quotes in GBP
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 | -2.43% | ||
|---|---|---|---|
| 6 Months | -2.37% | ||
| 1 Year | -2.27% | ||
| 3 Years | +0.22% | ||
| 5 Years | -9.00% | ||
| 10 Years | -29.04% | ||
| Since start | -38.10% | ||
| Year | |||
| 2023 | -4.57% | ||
| 2022 | +6.56% | ||
| 2021 | -3.60% | ||
| 2020 | -3.06% | ||
| 2019 | -10.84% | ||
| 2018 | +3.98% | ||
| 2017 | -17.80% | ||
| 2016 | -1.41% | ||
| 2015 | -1.67% | ||
Dividends
| 9/20/2023 | 7.93 GBP |
