AMUNDI FUNDS VOLATILITY WORLD - R EUR Hgd/ LU0839527339 /
| NAV8/2/2024 | Chg.+1.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73.8200EUR | +1.92% | reinvestment | Alternative Investments Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | 1.82 | -2.09 | -2.29 | -0.91 | -1.39 | - |
| 2014 | 0.95 | -1.57 | -0.52 | -1.22 | -1.43 | -1.61 | 1.66 | -2.01 | 0.64 | 0.26 | 0.04 | 2.07 | -2.80% |
| 2015 | -0.12 | -2.80 | 1.01 | -0.73 | -2.17 | 0.65 | -1.81 | 3.59 | 1.71 | -2.28 | -0.40 | 0.59 | -2.92% |
| 2016 | 2.38 | 1.10 | -2.79 | 0.98 | -1.28 | 2.39 | -1.91 | -0.27 | -0.96 | -0.08 | -0.82 | -0.89 | -2.25% |
| 2017 | -3.05 | -2.41 | -3.52 | -1.58 | -0.85 | -1.18 | -4.57 | 1.01 | -0.90 | -2.26 | 0.03 | -1.57 | -19.09% |
| 2018 | -1.77 | 3.80 | 2.29 | -3.91 | -1.68 | -0.55 | -3.19 | -1.48 | -0.85 | 5.61 | -0.84 | 5.32 | +2.22% |
| 2019 | -3.71 | -1.19 | -0.80 | -1.72 | 1.09 | -2.36 | -1.77 | 4.31 | -0.99 | -1.89 | -1.79 | -1.69 | -12.02% |
| 2020 | -1.15 | 10.32 | 12.11 | 0.36 | 0.92 | 2.00 | -0.80 | -0.72 | 1.18 | 0.43 | -2.94 | -0.24 | +22.38% |
| 2021 | 2.06 | -0.78 | -3.30 | -1.35 | -0.97 | -0.78 | 0.34 | -0.84 | 2.23 | -1.65 | 1.92 | -1.18 | -4.37% |
| 2022 | 1.41 | 1.33 | 0.67 | 0.78 | 0.37 | 0.71 | -0.63 | 0.28 | 0.58 | -0.13 | -0.57 | -0.09 | +4.79% |
| 2023 | -3.25 | 0.48 | 0.78 | -1.17 | -0.20 | -3.04 | -0.08 | 1.12 | 0.75 | 1.21 | -3.19 | 0.58 | -6.01% |
| 2024 | -0.49 | -1.00 | -0.11 | 0.96 | -1.57 | 0.38 | 0.17 | 2.53 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.74% | 5.96% | 5.79% | 4.50% | 6.56% |
| Sharpe ratio | -0.39 | -0.16 | -0.68 | -0.82 | -0.21 |
| Best month | +2.53% | +2.53% | +2.53% | +2.53% | +12.11% |
| Worst month | -1.57% | -1.57% | -3.19% | -3.25% | -3.30% |
| Maximum loss | -4.52% | -4.52% | -6.88% | -10.16% | -12.05% |
| Outperformance | -9.94% | - | -15.05% | +6.91% | -22.99% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 101.4200 | +0.43% | +2.16% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 96.8700 | +0.14% | +1.35% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | paying dividend | 637.1800 | +1.25% | +4.30% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 73.8200 | -0.28% | -0.22% | |
| AMUNDI F.VOLATILITY WORLD M USD | reinvestment | 84.3600 | +1.46% | +4.94% | |
| AMUNDI F.VOLATILITY WORLD A GBP ... | reinvestment | 58.6500 | +0.63% | +2.50% | |
| AMUNDI F.VOLATILITY WORLD A SGD ... | reinvestment | 70.6800 | -1.83% | -0.97% | |
| AMUNDI F.VOLATILITY WORLD R USD | reinvestment | 86.3200 | +1.33% | +4.87% | |
| AMUNDI F.VOLATILITY WORLD Q-I0 E... | reinvestment | 956.2200 | -0.21% | +0.40% | |
| AMUNDI F.VOLATILITY WORLD Q-I0 A... | reinvestment | 1,001.3600 | -0.93% | +2.07% | |
| AMUNDI F.VOLATILITY WORLD Q-R3 E... | paying dividend | 96.8700 | -0.02% | +0.52% | |
| AMUNDI F.VOLATILITY WORLD M EUR ... | reinvestment | 108.5800 | -0.21% | +0.11% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 1,178.2700 | -0.22% | +0.41% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 5.2330 | -1.51% | -3.86% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 5.6580 | +0.07% | +0.98% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 1,010.8100 | - | +2.24% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 52.6400 | +0.29% | +14.09% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 737.4400 | -0.21% | +0.06% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 1,205.1400 | +1.45% | +5.26% | |
| AMUNDI F.VOLATILITY WORLD I CHF ... | reinvestment | 641.6900 | -2.68% | -3.90% | |
| AMUNDI F.VOLATILITY WORLD I2 GBP | reinvestment | 1,211.2900 | +0.41% | +14.56% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | paying dividend | 95.0300 | +0.83% | +3.23% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 106.0900 | +0.83% | +3.16% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 66.3100 | -0.76% | -1.57% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 99.1600 | +0.86% | +12.05% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | paying dividend | 62.1300 | -0.81% | -1.61% | |
| AMUNDI F.VOLATILITY WORLD A EUR | paying dividend | 89.8800 | +0.87% | +12.19% | |
| AMUNDI F.VOLATILITY WORLD A CHF ... | reinvestment | 88.9200 | -3.20% | -5.19% | |
| AMUNDI F.VOLATILITY WORLD A2 USD | reinvestment | 98.2900 | +0.68% | +3.47% |
Performance
| YTD | +0.81% | ||
|---|---|---|---|
| 6 Months | +1.32% | ||
| 1 Year | -0.28% | ||
| 3 Years | -0.22% | ||
| 5 Years | +11.88% | ||
| 10 Years | -18.98% | ||
| Since start | -25.93% | ||
| Year | |||
| 2023 | -6.01% | ||
| 2022 | +4.79% | ||
| 2021 | -4.37% | ||
| 2020 | +22.38% | ||
| 2019 | -12.02% | ||
| 2018 | +2.22% | ||
| 2017 | -19.09% | ||
| 2016 | -2.25% | ||
| 2015 | -2.92% | ||
