AMUNDI FUNDS VOLATILITY WORLD - A USD/ LU0319687124 /
| NAV2024-05-06 | Chg.-0.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.3600USD | -0.78% | reinvestment | Alternative Investments Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | -0.98 | - |
| 2008 | 5.66 | 1.50 | 1.64 | -4.49 | 1.78 | 1.11 | -0.69 | 0.91 | 5.42 | -3.56 | 4.11 | 9.90 | +24.89% |
| 2009 | 0.84 | 1.24 | -1.70 | 4.68 | 3.05 | 0.48 | 0.24 | 0.45 | -0.60 | 0.13 | -0.04 | -1.15 | +7.72% |
| 2010 | -0.70 | -0.38 | -0.83 | 1.20 | 4.45 | 0.43 | 0.57 | 0.66 | -0.01 | -0.91 | 0.49 | -0.75 | +4.19% |
| 2011 | -1.32 | -1.06 | 3.05 | -1.73 | -1.29 | 1.26 | 0.08 | 2.31 | -0.33 | 1.44 | 0.89 | 1.31 | +4.58% |
| 2012 | 0.09 | -0.40 | -1.67 | 0.34 | 2.87 | -1.73 | -0.77 | 0.08 | -2.99 | -1.25 | -0.88 | 1.81 | -4.54% |
| 2013 | -4.51 | -0.21 | -0.40 | -1.29 | 0.19 | 0.90 | -2.91 | 2.06 | -2.37 | -2.36 | -0.94 | -1.48 | -12.69% |
| 2014 | 0.95 | -1.61 | -0.56 | -1.25 | -1.45 | -1.65 | 1.65 | -2.03 | 0.61 | 0.28 | 0.05 | 1.88 | -3.20% |
| 2015 | 0.02 | -2.72 | 1.00 | -0.72 | -2.10 | 0.65 | -1.81 | 3.63 | 1.72 | -2.21 | -0.39 | 0.68 | -2.42% |
| 2016 | 2.44 | 1.13 | -2.76 | 1.03 | -1.23 | 2.42 | -1.83 | -0.21 | -0.86 | 0.06 | -0.75 | -0.61 | -1.30% |
| 2017 | -2.90 | -2.34 | -3.40 | -1.50 | -0.74 | -1.05 | -4.51 | 1.19 | -0.76 | -2.13 | 0.17 | -1.27 | -17.76% |
| 2018 | -1.63 | 3.49 | 2.77 | -3.85 | -1.47 | -0.33 | -3.02 | -1.32 | -0.68 | 5.81 | -0.59 | 5.60 | +4.29% |
| 2019 | -3.99 | -0.98 | -0.62 | -1.49 | 1.32 | -2.16 | -1.54 | 4.57 | -0.80 | -1.67 | -1.66 | -1.48 | -10.23% |
| 2020 | -1.00 | 10.63 | 12.34 | 0.41 | 0.97 | 2.05 | -0.69 | -0.65 | 1.17 | 0.49 | -2.93 | -0.14 | +23.77% |
| 2021 | 2.08 | -0.76 | -3.27 | -1.34 | -0.96 | -0.77 | 0.37 | -0.84 | 2.26 | -1.64 | 1.97 | -1.12 | -4.10% |
| 2022 | 1.44 | 1.31 | 0.71 | 0.78 | 0.46 | 0.82 | -0.47 | 0.45 | 0.75 | 0.05 | -0.60 | 0.09 | +5.94% |
| 2023 | -3.09 | 0.62 | 0.94 | -1.05 | -0.06 | -2.89 | 0.02 | 1.24 | 0.84 | 1.30 | -3.13 | 0.68 | -4.63% |
| 2024 | -0.44 | -0.91 | -0.02 | 1.03 | -0.82 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.47% | 5.00% | 5.26% | 4.46% | 6.59% |
| Sharpe ratio | -1.32 | -1.43 | -1.34 | -0.91 | -0.18 |
| Best month | +1.03% | +1.03% | +1.30% | +2.26% | +12.34% |
| Worst month | -0.91% | -3.13% | -3.13% | -3.13% | -3.27% |
| Maximum loss | -2.52% | -2.52% | -4.83% | -6.85% | -9.71% |
| Outperformance | +29.74% | - | +24.17% | +24.59% | -3.14% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 98.9100 | -3.55% | -1.62% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 94.5300 | -3.82% | -2.41% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | paying dividend | 620.0800 | -2.87% | +0.50% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 72.1500 | -4.26% | -3.66% | |
| AMUNDI F.VOLATILITY WORLD M USD | reinvestment | 82.0700 | -2.56% | +1.06% | |
| AMUNDI F.VOLATILITY WORLD A GBP ... | reinvestment | 57.1600 | -3.46% | -1.24% | |
| AMUNDI F.VOLATILITY WORLD A SGD ... | reinvestment | 69.6300 | -4.97% | -3.61% | |
| AMUNDI F.VOLATILITY WORLD R USD | reinvestment | 84.0000 | -2.69% | +1.00% | |
| AMUNDI F.VOLATILITY WORLD Q-I0 E... | reinvestment | 934.3800 | -4.19% | -3.05% | |
| AMUNDI F.VOLATILITY WORLD Q-I0 A... | reinvestment | 976.7100 | -4.84% | -1.48% | |
| AMUNDI F.VOLATILITY WORLD Q-R3 E... | paying dividend | 94.6000 | -4.04% | -2.97% | |
| AMUNDI F.VOLATILITY WORLD M EUR ... | reinvestment | 106.0800 | -4.21% | -3.35% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 1,151.3000 | -4.20% | -3.04% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 5.1290 | -5.47% | -7.18% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 5.5230 | -3.86% | -2.75% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 994.1000 | -1.52% | -0.58% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 52.1600 | -2.38% | +11.79% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 720.4900 | -4.24% | -3.39% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 1,172.3800 | -2.57% | +1.37% | |
| AMUNDI F.VOLATILITY WORLD I CHF ... | reinvestment | 631.1200 | -6.38% | -6.64% | |
| AMUNDI F.VOLATILITY WORLD I2 GBP | reinvestment | 1,199.9800 | -2.25% | +12.25% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 64.8900 | -4.76% | -4.94% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 97.8900 | -1.06% | +10.95% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | paying dividend | 60.7900 | -4.81% | -5.01% | |
| AMUNDI F.VOLATILITY WORLD A EUR | paying dividend | 88.7200 | -1.07% | +11.08% | |
| AMUNDI F.VOLATILITY WORLD A CHF ... | reinvestment | 87.5800 | -6.88% | -7.91% | |
| AMUNDI F.VOLATILITY WORLD A2 USD | reinvestment | 95.7900 | -3.31% | -0.37% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | paying dividend | 92.5800 | -3.17% | -0.60% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 103.3600 | -3.17% | -0.66% |
Performance
| YTD | -1.17% | ||
|---|---|---|---|
| 6 Months | -1.65% | ||
| 1 Year | -3.17% | ||
| 3 Years | -0.66% | ||
| 5 Years | +13.93% | ||
| Since start | +3.36% | ||
| Year | |||
| 2023 | -4.63% | ||
| 2022 | +5.94% | ||
| 2021 | -4.10% | ||
| 2020 | +23.77% | ||
| 2019 | -10.23% | ||
| 2018 | +4.29% | ||
| 2017 | -17.76% | ||
| 2016 | -1.30% | ||
| 2015 | -2.42% | ||
