AMUNDI FUNDS VOLATILITY WORLD - Q-H USD/ LU0319687553 /
| NAV2024-10-10 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.6400USD | +0.17% | reinvestment | Alternative Investments Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | -1.02 | - |
| 2008 | 5.61 | 1.47 | 1.60 | -4.55 | 1.73 | 1.05 | -0.74 | 0.85 | 5.38 | -3.61 | 4.06 | 9.85 | +24.16% |
| 2009 | 0.79 | 1.19 | -1.75 | 4.63 | 3.00 | 0.44 | 0.19 | 0.40 | -0.65 | 0.07 | -0.08 | -1.20 | +7.08% |
| 2010 | -0.75 | -0.42 | -0.89 | 1.16 | 4.57 | 0.37 | 0.56 | 0.66 | -0.18 | -0.96 | 0.44 | -0.80 | +3.69% |
| 2011 | -1.37 | -1.11 | 2.99 | -1.77 | -1.34 | 1.24 | 0.03 | 2.26 | -0.38 | 1.40 | 0.84 | 1.27 | +3.99% |
| 2012 | 0.04 | -0.44 | -1.72 | 0.28 | 2.82 | -1.77 | -0.81 | 0.02 | -3.03 | -1.30 | -0.93 | 1.78 | -5.10% |
| 2013 | -4.56 | -0.26 | -0.44 | -1.34 | 0.14 | 0.86 | -2.96 | 2.00 | -2.41 | -2.41 | -0.99 | -1.53 | -13.20% |
| 2014 | 0.89 | -1.66 | -0.61 | -1.30 | -1.50 | -1.72 | 1.60 | -2.07 | 0.55 | 0.24 | 0.00 | 1.82 | -3.78% |
| 2015 | -0.03 | -2.77 | 0.95 | -0.78 | -2.15 | 0.60 | -1.87 | 3.58 | 1.67 | -2.25 | -0.46 | 0.63 | -3.01% |
| 2016 | 2.40 | 1.08 | -2.81 | 0.98 | -1.29 | 2.36 | -1.87 | -0.25 | -0.92 | 0.01 | -0.80 | -0.66 | -1.89% |
| 2017 | -2.95 | -2.39 | -3.45 | -1.55 | -0.80 | -1.10 | -4.56 | 1.14 | -0.80 | -2.19 | 0.11 | -1.31 | -18.25% |
| 2018 | -1.69 | 3.81 | 2.70 | -3.90 | -1.51 | -0.38 | -3.06 | -1.38 | -0.72 | 5.75 | -0.63 | 5.56 | +4.04% |
| 2019 | -3.59 | -1.03 | -0.65 | -1.55 | 1.27 | -2.21 | -1.61 | 4.51 | -0.88 | -1.73 | -1.70 | -1.54 | -10.41% |
| 2020 | -1.05 | 10.62 | 12.29 | 0.37 | 0.91 | 2.00 | -0.74 | -0.71 | 1.11 | 0.42 | -2.98 | -0.20 | +23.04% |
| 2021 | 2.03 | -0.82 | -3.33 | -1.40 | -1.03 | -0.83 | 0.31 | -0.89 | 2.20 | -1.69 | 1.92 | -1.16 | -4.74% |
| 2022 | 1.38 | 1.29 | 0.66 | 0.75 | 0.42 | 0.77 | -0.51 | 0.40 | 0.70 | 0.00 | -0.50 | 0.03 | +5.48% |
| 2023 | -3.15 | 0.57 | 0.88 | -1.10 | -0.12 | -2.94 | -0.04 | 1.19 | 0.79 | 1.24 | -3.19 | 0.63 | -5.28% |
| 2024 | -0.50 | -0.96 | -0.07 | 0.97 | -1.54 | 0.43 | 0.20 | 3.06 | 1.93 | 0.43 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.88% | 10.58% | 8.25% | 5.74% | 6.96% |
| Sharpe ratio | 0.21 | 0.53 | -0.15 | -0.37 | -0.07 |
| Best month | +3.06% | +3.06% | +3.06% | +3.06% | +12.29% |
| Worst month | -1.54% | -1.54% | -3.19% | -3.19% | -3.33% |
| Maximum loss | -4.77% | -4.77% | -6.68% | -9.14% | -10.98% |
| Outperformance | -4.86% | - | -15.09% | +10.78% | -26.82% |
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 | +3.93% | ||
|---|---|---|---|
| 6 Months | +4.35% | ||
| 1 Year | +1.98% | ||
| 3 Years | +3.29% | ||
| 5 Years | +14.52% | ||
| 10 Years | -11.42% | ||
| Since start | -0.36% | ||
| Year | |||
| 2023 | -5.28% | ||
| 2022 | +5.48% | ||
| 2021 | -4.74% | ||
| 2020 | +23.04% | ||
| 2019 | -10.41% | ||
| 2018 | +4.04% | ||
| 2017 | -18.25% | ||
| 2016 | -1.89% | ||
| 2015 | -3.01% | ||
