AMUNDI F.VOLATILITY WORLD Q-I0 EUR H/ LU1120874786 /
| NAV2024-04-24 | Chg.-5.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 939.5600EUR | -0.53% | reinvestment | Alternative Investments Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 0.05 | 2.08 | - |
| 2015 | -0.14 | -2.78 | 1.04 | -0.72 | -2.18 | 0.66 | -1.81 | 3.61 | 1.72 | -2.26 | -0.38 | 0.60 | -2.80% |
| 2016 | 2.40 | 1.12 | -2.74 | 0.99 | -1.24 | 2.42 | -1.89 | -0.25 | -0.95 | -0.03 | -0.83 | -0.87 | -2.01% |
| 2017 | -2.99 | -2.39 | -3.52 | -1.52 | -0.84 | -1.17 | -4.56 | 1.02 | -0.88 | -2.25 | 0.02 | -1.57 | -18.92% |
| 2018 | -1.75 | 3.79 | 2.46 | -2.20 | - | - | - | - | - | - | - | - | - |
| 2020 | - | - | - | - | - | - | - | - | - | - | 25.36 | -0.24 | - |
| 2021 | 2.06 | -0.78 | -3.32 | -1.35 | -0.96 | -0.78 | 0.34 | -0.84 | 2.24 | -1.65 | 2.38 | -1.54 | -4.29% |
| 2022 | 1.73 | 1.61 | 0.78 | 0.88 | 0.43 | 0.82 | -0.83 | 0.27 | 0.66 | -0.23 | -0.81 | -0.14 | +5.24% |
| 2023 | -3.25 | 0.48 | 0.78 | -1.16 | -0.19 | -3.04 | -0.08 | 1.13 | 0.75 | 1.22 | -3.18 | 0.58 | -5.95% |
| 2024 | -0.50 | -0.99 | -0.11 | 0.70 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.80% | 4.86% | 4.97% | 4.60% | 10.74% |
| Sharpe ratio | -1.42 | -2.29 | -1.55 | -1.03 | - |
| Best month | +0.70% | +1.22% | +1.22% | +2.38% | - |
| Worst month | -0.99% | -3.18% | -3.18% | -3.25% | - |
| Maximum loss | -2.66% | -5.05% | -5.12% | -8.75% | -8.80% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | -0.91% | ||
|---|---|---|---|
| 6 Months | -3.68% | ||
| 1 Year | -3.81% | ||
| 3 Years | -2.51% | ||
| 5 Years | - | ||
| Since start | -5.39% | ||
| Year | |||
| 2023 | -5.95% | ||
| 2022 | +5.24% | ||
| 2021 | -4.29% | ||
| 2017 | -18.92% | ||
| 2016 | -2.01% | ||
| 2015 | -2.80% | ||
