AMUNDI FUNDS VOLATILITY WORLD - A EUR/ LU0557872479 /
| NAV1/21/2025 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.8700EUR | -0.30% | 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 | -1.23 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.62% | 12.27% | 10.31% | 10.42% | 10.43% |
| Sharpe ratio | -1.90 | 1.61 | 0.66 | 0.14 | 0.35 |
| Best month | +3.26% | +3.99% | +3.99% | +6.30% | +12.36% |
| Worst month | -1.23% | -1.23% | -2.95% | -6.16% | -6.16% |
| Maximum loss | -3.18% | -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 | 642.6900 | +5.23% | +4.78% | |
| AMUNDI F.VOLATILITY WORLD M USD | reinvestment | 86.8300 | +5.25% | +5.30% | |
| AMUNDI F.VOLATILITY WORLD Q-I0 E... | reinvestment | 976.3100 | +3.49% | -0.07% | |
| AMUNDI F.VOLATILITY WORLD Q-I0 A... | reinvestment | 1,008.1100 | +2.35% | -0.23% | |
| AMUNDI F.VOLATILITY WORLD M EUR ... | reinvestment | 110.9200 | +3.55% | +0.09% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 1,203.1500 | +3.48% | -0.02% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 1,034.8700 | +5.44% | +2.38% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 103.8900 | +4.18% | +2.48% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 99.1100 | +3.91% | +1.67% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 75.3500 | +3.42% | -0.26% | |
| AMUNDI F.VOLATILITY WORLD A GBP ... | reinvestment | 60.2300 | +4.57% | +2.94% | |
| AMUNDI F.VOLATILITY WORLD A SGD ... | reinvestment | 71.8200 | +1.84% | -1.85% | |
| AMUNDI F.VOLATILITY WORLD R USD | reinvestment | 88.8000 | +5.13% | +5.24% | |
| AMUNDI F.VOLATILITY WORLD Q-R3 E... | paying dividend | 96.7500 | +3.71% | +0.49% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 5.3100 | +2.15% | -3.96% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 5.7890 | +3.86% | +1.33% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 56.3400 | +8.55% | +15.71% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 752.8500 | +3.47% | -0.03% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 1,240.3500 | +5.24% | +5.62% | |
| AMUNDI F.VOLATILITY WORLD I CHF ... | reinvestment | 646.1300 | +0.66% | -5.19% | |
| AMUNDI F.VOLATILITY WORLD I2 GBP | reinvestment | 1,297.4000 | +8.72% | +16.19% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | paying dividend | 96.0800 | +4.59% | +3.56% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 108.8800 | +4.60% | +3.50% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 67.5500 | +2.94% | -1.59% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | reinvestment | 106.8700 | +9.46% | +12.79% | |
| AMUNDI FUNDS VOLATILITY WORLD - ... | paying dividend | 62.3100 | +2.90% | -1.66% | |
| AMUNDI F.VOLATILITY WORLD A EUR | paying dividend | 95.4100 | +9.49% | +12.89% | |
| AMUNDI F.VOLATILITY WORLD A CHF ... | reinvestment | 89.3100 | +0.11% | -6.82% | |
| AMUNDI F.VOLATILITY WORLD A2 USD | reinvestment | 100.7900 | +4.43% | +3.35% |
Performance
| YTD | -1.23% | ||
|---|---|---|---|
| 6 Months | +10.69% | ||
| 1 Year | +9.46% | ||
| 3 Years | +12.79% | ||
| 5 Years | +35.66% | ||
| Since start | +6.87% | ||
| 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% | ||