AMUNDI F.VOLATILITY WORLD A GBP H/ LU0615786091 /
| NAV2024-04-24 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 57.4600GBP | -0.54% | reinvestment | Alternative Investments Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -0.24 | -1.11 | -0.80 | - |
| 2017 | -2.53 | -2.38 | -3.51 | -1.57 | -0.86 | -1.20 | -4.57 | 1.03 | -0.86 | -2.27 | 0.06 | -1.48 | -18.49% |
| 2018 | -1.72 | 3.93 | 2.52 | -3.95 | -1.63 | -0.49 | -3.15 | -1.45 | -0.79 | 5.68 | -0.71 | 5.49 | +3.18% |
| 2019 | -3.72 | -1.13 | -0.74 | -1.67 | 1.16 | -2.24 | -1.75 | 4.40 | -0.92 | -1.79 | -1.74 | -1.60 | -11.34% |
| 2020 | -1.11 | 9.57 | 0.46 | -1.27 | -2.23 | 1.95 | -3.40 | -1.30 | 0.75 | 0.29 | -2.93 | -0.23 | -0.07% |
| 2021 | 2.06 | -0.77 | -3.29 | -1.34 | -0.95 | -0.80 | 0.40 | -0.84 | 2.25 | -1.64 | 1.96 | -1.15 | -4.16% |
| 2022 | 1.46 | 1.37 | 0.74 | 0.86 | 0.47 | 0.83 | -0.51 | 0.40 | 0.74 | -0.07 | -0.49 | 0.07 | +5.99% |
| 2023 | -3.15 | 0.54 | 0.86 | -1.12 | -0.14 | -2.96 | -0.02 | 1.22 | 0.83 | 1.30 | -3.12 | 0.64 | -5.15% |
| 2024 | -0.47 | -0.92 | -0.05 | 0.72 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.79% | 4.85% | 4.98% | 4.35% | 7.13% |
| Sharpe ratio | -1.30 | -2.17 | -1.40 | -0.95 | -0.81 |
| Best month | +0.72% | +1.30% | +1.30% | +2.25% | +9.57% |
| Worst month | -0.92% | -3.12% | -3.12% | -3.15% | -3.40% |
| Maximum loss | -2.57% | -4.85% | -4.90% | -7.33% | -19.38% |
| Outperformance | -3.67% | - | -8.47% | -5.50% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI F.VOLATILITY WORLD G USD | reinvestment | 99.4400 | -3.13% | -1.08% | |
| AMUNDI F.VOLATILITY WORLD Q-H US... | reinvestment | 95.0500 | -3.38% | -1.87% | |
| AMUNDI F.VOLATILITY WORLD I GBP ... | paying dividend | 623.2200 | -2.47% | +1.04% | |
| AMUNDI F.VOLATILITY WORLD R EUR ... | reinvestment | 72.5500 | -3.87% | -3.11% | |
| AMUNDI F.VOLATILITY WORLD M USD | reinvestment | 82.4800 | -2.14% | +1.60% | |
| AMUNDI F.VOLATILITY WORLD A GBP ... | reinvestment | 57.4600 | -3.07% | -0.71% | |
| AMUNDI F.VOLATILITY WORLD A SGD ... | reinvestment | 70.0800 | -4.47% | -2.98% | |
| AMUNDI F.VOLATILITY WORLD R USD | reinvestment | 84.4300 | -2.25% | +1.54% | |
| AMUNDI F.VOLATILITY WORLD Q-I0 E... | reinvestment | 939.5600 | -3.81% | -2.51% | |
| AMUNDI F.VOLATILITY WORLD Q-I0 A... | reinvestment | 981.9300 | -4.44% | -0.93% | |
| AMUNDI F.VOLATILITY WORLD Q-R3 E... | paying dividend | 95.1200 | -3.64% | -2.42% | |
| AMUNDI F.VOLATILITY WORLD M EUR ... | reinvestment | 106.6700 | -3.81% | -2.80% | |
| AMUNDI F.VOLATILITY WORLD M2 EUR... | reinvestment | 1,157.7300 | -3.81% | -2.49% | |
| AMUNDI F.VOLATILITY WORLD F EUR ... | reinvestment | 5.1600 | -5.08% | -6.66% | |
| AMUNDI F.VOLATILITY WORLD F USD | reinvestment | 5.5530 | -3.46% | -2.22% | |
| AMUNDI F.VOLATILITY WORLD J EUR ... | reinvestment | 999.5900 | -1.12% | -0.02% | |
| AMUNDI F.VOLATILITY WORLD R2 GBP | reinvestment | 53.0400 | -2.10% | +13.72% | |
| AMUNDI F.VOLATILITY WORLD I EUR ... | reinvestment | 724.7100 | -3.82% | -2.81% | |
| AMUNDI F.VOLATILITY WORLD I USD | reinvestment | 1,178.3000 | -2.13% | +1.92% | |
| AMUNDI F.VOLATILITY WORLD I CHF ... | reinvestment | 635.1400 | -5.99% | -6.04% | |
| AMUNDI F.VOLATILITY WORLD I2 GBP | reinvestment | 1,220.1500 | -1.98% | +14.21% | |
| AMUNDI F.VOLATILITY WORLD A EUR ... | reinvestment | 65.2600 | -4.38% | -4.40% | |
| AMUNDI F.VOLATILITY WORLD A EUR | reinvestment | 99.2500 | +0.37% | +12.73% | |
| AMUNDI F.VOLATILITY WORLD A EUR ... | paying dividend | 61.1400 | -4.41% | -4.47% | |
| AMUNDI F.VOLATILITY WORLD A EUR | paying dividend | 89.9600 | +0.37% | +12.87% | |
| AMUNDI F.VOLATILITY WORLD A CHF ... | reinvestment | 88.1600 | -6.49% | -7.31% | |
| AMUNDI F.VOLATILITY WORLD A2 USD | reinvestment | 96.3000 | -2.87% | +0.18% | |
| AMUNDI F.VOLATILITY WORLD A USD | paying dividend | 93.0700 | -2.74% | -0.05% | |
| AMUNDI F.VOLATILITY WORLD A USD | reinvestment | 103.9100 | -2.73% | -0.12% |
Performance
| YTD | -0.73% | ||
|---|---|---|---|
| 6 Months | -3.36% | ||
| 1 Year | -3.07% | ||
| 3 Years | -0.71% | ||
| 5 Years | -9.04% | ||
| Since start | -30.25% | ||
| Year | |||
| 2023 | -5.15% | ||
| 2022 | +5.99% | ||
| 2021 | -4.16% | ||
| 2020 | -0.07% | ||
| 2019 | -11.34% | ||
| 2018 | +3.18% | ||
| 2017 | -18.49% | ||
