AMUNDI FUNDS VOLATILITY WORLD - R EUR Hgd/ LU0839527339 /
| NAV5/16/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 71.5100EUR | +0.01% | 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 | -1.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.31% | 5.02% | 5.26% | 4.36% | 6.53% |
| Sharpe ratio | -1.89 | -1.68 | -1.62 | -1.25 | -0.38 |
| Best month | +0.96% | +0.96% | +1.21% | +2.23% | +12.11% |
| Worst month | -1.70% | -3.19% | -3.19% | -3.25% | -3.30% |
| Maximum loss | -3.33% | -3.33% | -5.72% | -9.04% | -10.96% |
| 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 | 98.0600 | -3.98% | -2.81% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 93.7100 | -4.24% | -3.58% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | paying dividend | 614.8600 | -3.28% | -0.74% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 71.5100 | -4.69% | -4.87% | |
| AMUNDI F.VOLATILITY WORLD M USD | reinvestment | 81.3900 | -2.99% | -0.16% | |
| AMUNDI F.VOLATILITY WORLD A GBP ... | reinvestment | 56.6700 | -3.88% | -2.46% | |
| AMUNDI F.VOLATILITY WORLD A SGD ... | reinvestment | 69.0000 | -5.40% | -4.71% | |
| AMUNDI F.VOLATILITY WORLD R USD | reinvestment | 83.3000 | -3.12% | -0.23% | |
| AMUNDI F.VOLATILITY WORLD Q-I0 E... | reinvestment | 926.1500 | -4.62% | -4.27% | |
| AMUNDI F.VOLATILITY WORLD Q-I0 A... | reinvestment | 968.1000 | -5.27% | -2.73% | |
| AMUNDI F.VOLATILITY WORLD Q-R3 E... | paying dividend | 93.7700 | -4.46% | -4.18% | |
| AMUNDI F.VOLATILITY WORLD M EUR ... | reinvestment | 105.1500 | -4.62% | -4.57% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 1,141.1801 | -4.62% | -4.26% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 5.0820 | -5.89% | -8.35% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 5.4750 | -4.30% | -3.91% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 985.4200 | -1.96% | -1.83% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 51.3600 | -4.52% | +11.48% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 714.1600 | -4.66% | -4.60% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 1,162.6600 | -3.00% | +0.15% | |
| AMUNDI F.VOLATILITY WORLD I CHF ... | reinvestment | 624.9100 | -6.84% | -7.91% | |
| AMUNDI F.VOLATILITY WORLD I2 GBP | reinvestment | 1,181.5699 | -4.40% | +11.94% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 64.3100 | -5.16% | -6.13% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 96.2600 | -3.62% | +9.49% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | paying dividend | 60.2400 | -5.23% | -6.21% | |
| AMUNDI F.VOLATILITY WORLD A EUR | paying dividend | 87.2500 | -3.62% | +9.62% | |
| AMUNDI F.VOLATILITY WORLD A CHF ... | reinvestment | 86.7000 | -7.34% | -9.16% | |
| AMUNDI F.VOLATILITY WORLD A2 USD | reinvestment | 94.9800 | -3.73% | -1.56% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | paying dividend | 91.8000 | -3.59% | -1.79% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 102.4900 | -3.59% | -1.85% |
Performance
| YTD | -2.35% | ||
|---|---|---|---|
| 6 Months | -2.32% | ||
| 1 Year | -4.69% | ||
| 3 Years | -4.87% | ||
| 5 Years | +6.73% | ||
| 10 Years | -22.17% | ||
| Since start | -28.25% | ||
| 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% | ||
