AMUNDI FUNDS VOLATILITY WORLD - A EUR/ LU0557872479 /
| NAV1/22/2025 | Chg.-0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.3900EUR | -0.45% | reinvestment | Alternative Investments Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | 0.87 | 1.79 | 5.68 | -2.34 | 4.55 | 5.71 | - |
| 2012 | -0.59 | -2.11 | -1.47 | 0.91 | 8.73 | -3.69 | 2.09 | -2.13 | -4.95 | -1.95 | -1.25 | 0.46 | -6.41% |
| 2013 | -7.25 | 3.61 | 1.41 | -3.85 | 1.93 | 0.61 | -4.95 | 2.77 | -4.90 | -2.77 | -1.09 | -2.65 | -16.45% |
| 2014 | 3.15 | -3.95 | -0.35 | -1.84 | 0.13 | -1.99 | 4.03 | -0.49 | 4.90 | 0.97 | 0.52 | 4.24 | +9.28% |
| 2015 | 5.85 | -1.70 | 4.52 | -3.85 | 0.14 | -0.70 | -0.71 | 1.85 | 1.78 | -1.19 | 3.75 | -1.70 | +7.85% |
| 2016 | 2.46 | 0.61 | -6.92 | 0.52 | 1.62 | 2.62 | -2.47 | 0.21 | -1.75 | 2.57 | 2.57 | -0.04 | +1.57% |
| 2017 | -5.23 | -0.68 | -4.03 | -3.26 | -3.89 | -2.44 | -7.62 | 0.34 | -0.19 | -0.68 | -2.14 | -1.96 | -27.77% |
| 2018 | -5.18 | 6.06 | 1.91 | -2.13 | 1.99 | -0.34 | -3.23 | -0.76 | -0.51 | 8.47 | -0.52 | 4.59 | +9.92% |
| 2019 | -4.56 | -0.23 | 0.79 | -1.31 | 1.90 | -4.27 | 0.72 | 5.72 | 0.20 | -3.92 | -0.49 | -3.22 | -8.78% |
| 2020 | 0.29 | 11.33 | 12.36 | 0.60 | -0.59 | 1.07 | -5.68 | -1.77 | 3.18 | 0.93 | -5.46 | -2.38 | +12.91% |
| 2021 | 2.82 | -0.67 | -0.11 | -3.67 | -2.49 | 2.30 | 0.37 | -0.37 | 4.15 | -1.49 | 4.78 | -2.13 | +3.15% |
| 2022 | 2.89 | 1.13 | 1.65 | 6.30 | -1.06 | 3.31 | 2.05 | 1.85 | 3.41 | -0.88 | -4.64 | -3.43 | +12.76% |
| 2023 | -4.77 | 3.04 | -1.48 | -2.61 | 3.50 | -5.12 | -1.03 | 2.84 | 3.38 | 1.47 | -6.16 | -0.56 | -7.86% |
| 2024 | 1.25 | -0.54 | 0.17 | 2.05 | -2.95 | 1.77 | -0.69 | 0.79 | 1.16 | 3.99 | 1.27 | 3.26 | - |
| 2025 | -1.67 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.35% | 12.24% | 10.30% | 10.42% | 10.43% |
| Sharpe ratio | -2.39 | 1.51 | 0.61 | 0.08 | 0.33 |
| Best month | +3.26% | +3.99% | +3.99% | +6.30% | +12.36% |
| Worst month | -1.67% | -1.67% | -2.95% | -6.16% | -6.16% |
| Maximum loss | -3.61% | -6.52% | -6.52% | -19.28% | -19.28% |
| Outperformance | -5.28% | - | -14.80% | +11.25% | -23.81% |
All quotes in EUR
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 | -1.67% | ||
|---|---|---|---|
| 6 Months | +10.19% | ||
| 1 Year | +8.97% | ||
| 3 Years | +11.03% | ||
| 5 Years | +34.88% | ||
| Since start | +6.39% | ||
| Year | |||
| 2023 | -7.86% | ||
| 2022 | +12.76% | ||
| 2021 | +3.15% | ||
| 2020 | +12.91% | ||
| 2019 | -8.78% | ||
| 2018 | +9.92% | ||
| 2017 | -27.77% | ||
| 2016 | +1.57% | ||