AMUNDI FUNDS VOLATILITY WORLD - I USD/ LU0319686829 /
| NAV2024-05-23 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,162.5601USD | -0.01% | reinvestment | Alternative Investments Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | -0.92 | - |
| 2008 | 5.73 | 1.59 | 1.70 | -4.43 | 1.84 | 1.17 | -0.63 | 0.96 | 5.49 | -3.51 | 4.17 | 9.98 | +25.83% |
| 2009 | 0.90 | 1.30 | -1.62 | 4.73 | 3.12 | 0.54 | 0.31 | 0.51 | -0.54 | 0.20 | 0.02 | -1.09 | +8.54% |
| 2010 | -0.64 | -0.32 | -0.77 | 1.28 | 4.69 | 0.48 | 0.67 | 0.77 | -0.07 | -0.85 | 0.55 | -0.69 | +5.10% |
| 2011 | -1.26 | -1.00 | 3.11 | -1.67 | -1.23 | 1.32 | 0.14 | 2.38 | -0.27 | 1.51 | 0.95 | 1.38 | +5.36% |
| 2012 | 0.15 | -0.34 | -1.60 | 0.39 | 2.95 | -1.67 | -0.70 | 0.14 | -2.94 | -1.18 | -0.83 | 1.89 | -3.79% |
| 2013 | -4.45 | -0.15 | -0.34 | -1.22 | 0.26 | 0.96 | -2.84 | 2.12 | -2.31 | -2.30 | -0.88 | -1.41 | -12.03% |
| 2014 | 1.00 | -1.56 | -0.50 | -1.19 | -1.39 | -1.60 | 1.72 | -1.97 | 0.67 | 0.35 | 0.10 | 1.95 | -2.49% |
| 2015 | 0.08 | -2.67 | 1.07 | -0.66 | -2.05 | 0.72 | -1.75 | 3.69 | 1.79 | -2.15 | -0.34 | 0.75 | -1.70% |
| 2016 | 2.50 | 1.19 | -2.71 | 1.09 | -1.17 | 2.46 | -1.77 | -0.13 | -0.81 | 0.12 | -0.69 | -0.55 | -0.58% |
| 2017 | -2.84 | -2.28 | -3.34 | -1.44 | -0.68 | -0.99 | -4.45 | 1.24 | -0.70 | -2.07 | 0.23 | -1.21 | -17.16% |
| 2018 | -1.57 | 3.90 | 2.82 | -3.78 | -1.41 | -0.27 | -2.95 | -1.26 | -0.63 | 5.89 | -0.53 | 5.63 | +5.38% |
| 2019 | -3.41 | -0.92 | -0.55 | -1.44 | 1.39 | -2.12 | -1.48 | 4.60 | -0.74 | -1.62 | -1.60 | -1.42 | -9.13% |
| 2020 | -0.94 | 10.59 | 12.40 | 0.45 | 1.00 | 2.09 | -0.65 | -0.61 | 1.21 | 0.50 | -2.87 | -0.09 | +24.31% |
| 2021 | 2.14 | -0.71 | -3.22 | -1.29 | -0.91 | -0.72 | 0.42 | -0.77 | 2.31 | -1.58 | 2.01 | -1.07 | -3.49% |
| 2022 | 1.47 | 1.36 | 0.75 | 0.83 | 0.51 | 0.86 | -0.43 | 0.49 | 0.79 | 0.09 | -0.37 | 0.22 | +6.77% |
| 2023 | -3.04 | 0.67 | 0.99 | -1.00 | 0.00 | -2.85 | 0.07 | 1.30 | 0.89 | 1.36 | -3.08 | 0.73 | -4.04% |
| 2024 | -0.38 | -0.86 | 0.03 | 1.09 | -1.64 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.19% | 4.97% | 5.26% | 4.33% | 6.51% |
| Sharpe ratio | -1.60 | -1.11 | -1.33 | -0.84 | -0.11 |
| Best month | +1.09% | +1.09% | +1.36% | +2.31% | +12.40% |
| Worst month | -1.64% | -3.08% | -3.08% | -3.08% | -3.22% |
| Maximum loss | -3.39% | -3.39% | -5.05% | -6.26% | -9.37% |
| Outperformance | -4.55% | - | -12.65% | +16.02% | -19.74% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 98.0300 | -4.18% | -2.42% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 93.6800 | -4.45% | -3.19% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | paying dividend | 614.8200 | -3.47% | -0.34% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 71.4800 | -4.88% | -4.50% | |
| AMUNDI F.VOLATILITY WORLD M USD | reinvestment | 81.3800 | -3.20% | +0.23% | |
| AMUNDI F.VOLATILITY WORLD A GBP ... | reinvestment | 56.6600 | -4.06% | -2.06% | |
| AMUNDI F.VOLATILITY WORLD A SGD ... | reinvestment | 68.9600 | -5.60% | -4.46% | |
| AMUNDI F.VOLATILITY WORLD R USD | reinvestment | 83.2900 | -3.32% | +0.17% | |
| AMUNDI F.VOLATILITY WORLD Q-I0 E... | reinvestment | 925.7700 | -4.81% | -3.90% | |
| AMUNDI F.VOLATILITY WORLD Q-I0 A... | reinvestment | 967.7900 | -5.46% | -2.36% | |
| AMUNDI F.VOLATILITY WORLD Q-R3 E... | paying dividend | 93.7400 | -4.65% | -3.81% | |
| AMUNDI F.VOLATILITY WORLD M EUR ... | reinvestment | 105.1100 | -4.81% | -4.20% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 1,140.7300 | -4.81% | -3.89% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 5.0790 | -6.07% | -7.99% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 5.4730 | -4.50% | -3.53% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 985.0400 | -2.16% | -1.46% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 51.1800 | -5.61% | +11.65% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 713.8900 | -4.86% | -4.23% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 1,162.5601 | -3.20% | +0.55% | |
| AMUNDI F.VOLATILITY WORLD I CHF ... | reinvestment | 624.3800 | -7.04% | -7.60% | |
| AMUNDI F.VOLATILITY WORLD I2 GBP | reinvestment | 1,177.4200 | -5.49% | +12.11% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 64.2700 | -5.37% | -5.78% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 96.6300 | -4.22% | +11.27% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | paying dividend | 60.2100 | -5.41% | -5.85% | |
| AMUNDI F.VOLATILITY WORLD A EUR | paying dividend | 87.5800 | -4.23% | +11.40% | |
| AMUNDI F.VOLATILITY WORLD A CHF ... | reinvestment | 86.6200 | -7.55% | -8.84% | |
| AMUNDI F.VOLATILITY WORLD A2 USD | reinvestment | 94.9600 | -3.94% | -1.17% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | paying dividend | 91.7800 | -3.80% | -1.39% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 102.4700 | -3.79% | -1.46% |
Performance
| YTD | -1.78% | ||
|---|---|---|---|
| 6 Months | -0.85% | ||
| 1 Year | -3.20% | ||
| 3 Years | +0.55% | ||
| 5 Years | +16.54% | ||
| 10 Years | -5.14% | ||
| Since start | +16.26% | ||
| Year | |||
| 2023 | -4.04% | ||
| 2022 | +6.77% | ||
| 2021 | -3.49% | ||
| 2020 | +24.31% | ||
| 2019 | -9.13% | ||
| 2018 | +5.38% | ||
| 2017 | -17.16% | ||
| 2016 | -0.58% | ||
| 2015 | -1.70% | ||
