AMUNDI FUNDS VOLATILITY WORLD - R EUR Hgd/ LU0839527339 /
| NAV2024-05-23 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 71.4800EUR | -0.03% | reinvestment | Alternative Investments Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | 1.82 | -2.09 | -2.29 | -0.91 | -1.39 | - |
| 2014 | 0.95 | -1.57 | -0.52 | -1.22 | -1.43 | -1.61 | 1.66 | -2.01 | 0.64 | 0.26 | 0.04 | 2.07 | -2.80% |
| 2015 | -0.12 | -2.80 | 1.01 | -0.73 | -2.17 | 0.65 | -1.81 | 3.59 | 1.71 | -2.28 | -0.40 | 0.59 | -2.92% |
| 2016 | 2.38 | 1.10 | -2.79 | 0.98 | -1.28 | 2.39 | -1.91 | -0.27 | -0.96 | -0.08 | -0.82 | -0.89 | -2.25% |
| 2017 | -3.05 | -2.41 | -3.52 | -1.58 | -0.85 | -1.18 | -4.57 | 1.01 | -0.90 | -2.26 | 0.03 | -1.57 | -19.09% |
| 2018 | -1.77 | 3.80 | 2.29 | -3.91 | -1.68 | -0.55 | -3.19 | -1.48 | -0.85 | 5.61 | -0.84 | 5.32 | +2.22% |
| 2019 | -3.71 | -1.19 | -0.80 | -1.72 | 1.09 | -2.36 | -1.77 | 4.31 | -0.99 | -1.89 | -1.79 | -1.69 | -12.02% |
| 2020 | -1.15 | 10.32 | 12.11 | 0.36 | 0.92 | 2.00 | -0.80 | -0.72 | 1.18 | 0.43 | -2.94 | -0.24 | +22.38% |
| 2021 | 2.06 | -0.78 | -3.30 | -1.35 | -0.97 | -0.78 | 0.34 | -0.84 | 2.23 | -1.65 | 1.92 | -1.18 | -4.37% |
| 2022 | 1.41 | 1.33 | 0.67 | 0.78 | 0.37 | 0.71 | -0.63 | 0.28 | 0.58 | -0.13 | -0.57 | -0.09 | +4.79% |
| 2023 | -3.25 | 0.48 | 0.78 | -1.17 | -0.20 | -3.04 | -0.08 | 1.12 | 0.75 | 1.21 | -3.19 | 0.58 | -6.01% |
| 2024 | -0.49 | -1.00 | -0.11 | 0.96 | -1.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.20% | 4.98% | 5.27% | 4.34% | 6.51% |
| Sharpe ratio | -1.89 | -1.43 | -1.65 | -1.23 | -0.39 |
| Best month | +0.96% | +0.96% | +1.21% | +2.23% | +12.11% |
| Worst month | -1.75% | -3.19% | -3.19% | -3.25% | -3.30% |
| Maximum loss | -3.52% | -3.52% | -5.91% | -9.22% | -11.13% |
| Outperformance | -9.94% | - | -15.05% | +6.91% | -22.99% |
All quotes in EUR
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 | -2.39% | ||
|---|---|---|---|
| 6 Months | -1.65% | ||
| 1 Year | -4.88% | ||
| 3 Years | -4.50% | ||
| 5 Years | +6.59% | ||
| 10 Years | -21.41% | ||
| Since start | -28.28% | ||
| Year | |||
| 2023 | -6.01% | ||
| 2022 | +4.79% | ||
| 2021 | -4.37% | ||
| 2020 | +22.38% | ||
| 2019 | -12.02% | ||
| 2018 | +2.22% | ||
| 2017 | -19.09% | ||
| 2016 | -2.25% | ||
| 2015 | -2.92% | ||
