AMUNDI FUNDS VOLATILITY WORLD - R2 GBP/ LU2259110703 /
| NAV2024-08-02 | Chg.+0.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.6400GBP | +1.84% | reinvestment | Alternative Investments Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.65 | -2.50 | -1.95 | -1.66 | -3.49 | 2.12 | -0.24 | 0.22 | 4.41 | -3.21 | 6.14 | -3.73 | -2.77% |
| 2022 | 2.74 | 1.61 | 2.77 | 5.85 | 0.15 | 4.79 | -0.84 | 5.09 | 5.13 | -3.08 | -3.91 | -0.88 | +20.52% |
| 2023 | -5.28 | 2.35 | -1.13 | -2.63 | 1.40 | -5.31 | -1.14 | 2.84 | 4.73 | 1.93 | -7.13 | 0.02 | -9.66% |
| 2024 | -0.29 | -0.23 | 0.15 | 1.95 | -3.07 | 1.23 | -1.29 | 2.89 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.59% | 8.66% | 9.63% | 11.24% | -% |
| Sharpe ratio | -0.18 | -0.21 | -0.35 | 0.08 | - |
| Best month | +2.89% | +2.89% | +4.73% | +6.14% | - |
| Worst month | -3.07% | -3.07% | -7.13% | -7.13% | - |
| Maximum loss | -8.10% | -8.10% | -11.83% | -21.91% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +1.23% | ||
|---|---|---|---|
| 6 Months | +0.90% | ||
| 1 Year | +0.29% | ||
| 3 Years | +14.09% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.11% | ||
| Year | |||
| 2023 | -9.66% | ||
| 2022 | +20.52% | ||
| 2021 | -2.77% | ||
