AMUNDI F.VOLATILITY WORLD A SGD H/ LU0752742626 /
| NAV22/01/2025 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 71.6200SGD | -0.28% | reinvestment | Alternative Investments Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.02 | -0.79 | -0.65 | - |
| 2017 | -2.87 | -2.37 | -3.45 | -1.52 | -0.79 | -1.11 | -4.55 | 1.12 | -0.79 | -2.18 | 0.11 | -1.30 | -18.14% |
| 2018 | -1.70 | 3.83 | 2.69 | -3.90 | -1.54 | -0.39 | -3.06 | -1.36 | -0.70 | 5.73 | -0.68 | 5.55 | +3.96% |
| 2019 | -3.54 | -1.04 | -0.67 | -1.56 | 1.27 | -2.19 | -1.63 | 4.55 | -0.84 | -1.72 | -1.71 | -1.51 | -10.29% |
| 2020 | -1.02 | 10.68 | 12.50 | 0.36 | 0.97 | 1.99 | -0.76 | -0.77 | 1.26 | 0.43 | -2.96 | -0.15 | +23.61% |
| 2021 | 1.64 | -0.59 | -3.16 | -1.39 | -0.98 | -0.81 | 0.39 | -0.83 | 2.26 | -1.63 | 1.98 | -1.03 | -4.21% |
| 2022 | 1.40 | 1.44 | 0.38 | 1.00 | 0.47 | 0.85 | -0.59 | 0.41 | 0.82 | -0.10 | -0.79 | 0.05 | +5.44% |
| 2023 | -3.35 | 0.37 | 0.84 | -1.15 | -0.19 | -2.99 | -0.08 | 1.10 | 0.66 | 0.97 | -3.24 | 0.55 | -6.48% |
| 2024 | -0.58 | -1.08 | -0.16 | 0.83 | -1.62 | 0.33 | -0.06 | 2.47 | 1.58 | 0.92 | -1.53 | 1.12 | - |
| 2025 | -1.15 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.25% | 9.22% | 7.40% | 5.37% | 7.05% |
| Sharpe ratio | -3.82 | 0.54 | -0.15 | -0.66 | 0.17 |
| Best month | +1.12% | +2.47% | +2.47% | +2.47% | +12.50% |
| Worst month | -1.15% | -1.53% | -1.62% | -3.35% | -3.35% |
| Maximum loss | -1.67% | -4.23% | -4.72% | -11.12% | -12.13% |
| Outperformance | -8.51% | - | -14.11% | +12.25% | -23.90% |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS VOLATILITY WORLD - ... | paying dividend | 640.9700 | +4.95% | +3.99% | |
| AMUNDI F.VOLATILITY WORLD M USD | reinvestment | 86.5900 | +4.96% | +4.68% | |
| AMUNDI F.VOLATILITY WORLD Q-I0 E... | reinvestment | 973.6500 | +3.21% | -0.73% | |
| AMUNDI F.VOLATILITY WORLD Q-I0 A... | reinvestment | 1,005.4000 | +2.08% | -0.90% | |
| AMUNDI F.VOLATILITY WORLD M EUR ... | reinvestment | 110.6200 | +3.27% | -0.50% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 1,199.8700 | +3.20% | -0.88% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 1,032.0500 | +5.15% | +1.62% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 103.6000 | +3.89% | +1.87% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 98.8400 | +3.63% | +1.08% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 75.1400 | +3.13% | -1.01% | |
| AMUNDI F.VOLATILITY WORLD A GBP ... | reinvestment | 60.0700 | +4.29% | +2.16% | |
| AMUNDI F.VOLATILITY WORLD A SGD ... | reinvestment | 71.6200 | +1.56% | -2.54% | |
| AMUNDI F.VOLATILITY WORLD R USD | reinvestment | 88.5600 | +4.84% | +4.46% | |
| AMUNDI F.VOLATILITY WORLD Q-R3 E... | paying dividend | 96.4900 | +3.44% | -0.10% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 5.2950 | +1.87% | -4.68% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 5.7730 | +3.57% | +0.57% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 56.1200 | +8.13% | +14.00% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 750.8000 | +3.19% | -0.78% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 1,237.0000 | +4.96% | +5.00% | |
| AMUNDI F.VOLATILITY WORLD I CHF ... | reinvestment | 644.3200 | +0.38% | -5.95% | |
| AMUNDI F.VOLATILITY WORLD I2 GBP | reinvestment | 1,292.1400 | +8.28% | +14.51% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | paying dividend | 95.8200 | +4.31% | +2.97% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 108.5800 | +4.31% | +2.89% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 67.3700 | +2.67% | -2.32% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 106.3900 | +8.97% | +11.03% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | paying dividend | 62.1400 | +2.62% | -2.40% | |
| AMUNDI F.VOLATILITY WORLD A EUR | paying dividend | 94.9800 | +8.99% | +11.14% | |
| AMUNDI F.VOLATILITY WORLD A CHF ... | reinvestment | 89.0600 | -0.17% | -7.45% | |
| AMUNDI F.VOLATILITY WORLD A2 USD | reinvestment | 100.5200 | +4.16% | +2.69% |
Performance
| YTD | -1.15% | ||
|---|---|---|---|
| 6 Months | +3.78% | ||
| 1 Year | +1.56% | ||
| 3 Years | -2.54% | ||
| 5 Years | +21.06% | ||
| Since start | -11.25% | ||
| Year | |||
| 2023 | -6.48% | ||
| 2022 | +5.44% | ||
| 2021 | -4.21% | ||
| 2020 | +23.61% | ||
| 2019 | -10.29% | ||
| 2018 | +3.96% | ||
| 2017 | -18.14% | ||