AMUNDI FUNDS VOLATILITY WORLD - A USD/ LU0319687397 /
| NAV1/22/2025 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.8200USD | -0.27% | paying dividend | Alternative Investments Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | 0.84 | 1.24 | -1.70 | 4.67 | 3.05 | 0.48 | 0.24 | 0.45 | -0.60 | 0.13 | -0.04 | -1.16 | +7.70% |
| 2010 | -0.70 | -0.37 | -0.84 | 1.21 | 4.63 | 0.40 | 0.61 | 0.70 | -0.11 | -0.91 | 0.48 | -0.75 | +4.32% |
| 2011 | -1.31 | -1.06 | 3.04 | -1.73 | -1.29 | 1.27 | 0.07 | 2.32 | -0.33 | 1.45 | 0.89 | 1.31 | +4.59% |
| 2012 | 0.08 | -0.39 | -1.84 | 0.33 | 3.02 | -1.94 | -0.77 | 0.08 | -2.99 | -1.24 | -0.88 | 1.82 | -4.76% |
| 2013 | -4.52 | -0.21 | -0.40 | -1.29 | 0.20 | 0.90 | -2.91 | 2.06 | -2.38 | -2.36 | -0.94 | -1.47 | -12.69% |
| 2014 | 0.93 | -1.62 | -0.55 | -1.25 | -1.46 | -1.66 | 1.66 | -2.03 | 0.60 | 0.12 | 0.04 | 2.07 | -3.21% |
| 2015 | -0.08 | -2.80 | 1.00 | -0.72 | -2.10 | 0.66 | -1.81 | 3.63 | 1.73 | -2.22 | -0.40 | 0.69 | -2.59% |
| 2016 | 2.44 | 1.13 | -2.76 | 1.03 | -1.23 | 2.41 | -1.82 | -0.20 | -0.87 | 0.06 | -0.75 | -0.61 | -1.30% |
| 2017 | -2.89 | -2.33 | -3.39 | -1.50 | -0.74 | -1.06 | -4.51 | 1.19 | -0.76 | -2.13 | 0.17 | -1.28 | -17.75% |
| 2018 | -1.63 | 3.81 | 2.75 | -3.84 | -1.47 | -0.34 | -3.01 | -1.33 | -0.68 | 5.82 | -0.60 | 5.59 | +4.60% |
| 2019 | -3.79 | -0.99 | -0.60 | -1.50 | 1.31 | -2.16 | -1.55 | 4.56 | -0.81 | -1.67 | -1.65 | -1.48 | -10.05% |
| 2020 | -0.99 | 10.61 | 12.35 | 0.40 | 0.96 | 2.05 | -0.69 | -0.66 | 1.18 | 0.46 | -2.93 | -0.14 | +23.70% |
| 2021 | 2.09 | -0.77 | -3.27 | -1.34 | -0.97 | -0.77 | 0.37 | -0.82 | 2.25 | -1.63 | 1.97 | -1.11 | -4.08% |
| 2022 | 1.43 | 1.32 | 0.71 | 0.79 | 0.46 | 0.82 | -0.47 | 0.45 | 0.75 | 0.05 | -0.53 | 0.09 | +6.00% |
| 2023 | -3.10 | 0.63 | 0.94 | -1.05 | -0.05 | -2.90 | 0.01 | 1.25 | 0.84 | 1.31 | -3.13 | 0.68 | -4.63% |
| 2024 | -0.44 | -0.91 | -0.02 | 1.03 | -1.48 | 0.48 | 0.26 | 3.11 | 1.99 | 1.16 | -1.47 | 1.23 | - |
| 2025 | -1.05 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.23% | 11.26% | 8.73% | 6.04% | 7.10% |
| Sharpe ratio | -3.60 | 0.75 | 0.19 | -0.28 | 0.33 |
| Best month | +1.23% | +3.11% | +3.11% | +3.11% | +12.35% |
| Worst month | -1.05% | -1.47% | -1.48% | -3.13% | -3.27% |
| Maximum loss | -1.63% | -5.27% | -5.27% | -8.16% | -8.89% |
| Outperformance | -4.49% | - | -14.48% | +12.58% | -24.43% |
All quotes in USD
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 | -1.05% | ||
|---|---|---|---|
| 6 Months | +5.49% | ||
| 1 Year | +4.31% | ||
| 3 Years | +2.97% | ||
| 5 Years | +27.82% | ||
| Since start | -2.10% | ||
| Year | |||
| 2023 | -4.63% | ||
| 2022 | +6.00% | ||
| 2021 | -4.08% | ||
| 2020 | +23.70% | ||
| 2019 | -10.05% | ||
| 2018 | +4.60% | ||
| 2017 | -17.75% | ||
| 2016 | -1.30% | ||
Dividends
| 9/10/2024 | 1.44 USD |
| 9/20/2023 | 0.62 USD |