Amundi Fds.Inc.Opport.A2 EUR/ LU1894681052 /
| NAV2024-04-25 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.4500EUR | -0.43% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -3.99 | - |
| 2019 | 3.92 | 1.45 | 0.74 | 1.29 | -3.13 | -0.39 | 2.03 | -1.33 | 3.49 | -0.70 | 1.59 | -0.22 | +8.85% |
| 2020 | 0.87 | -3.29 | -11.36 | 4.38 | 1.72 | 0.90 | -1.91 | 0.90 | -0.50 | 0.36 | 4.88 | -0.12 | -4.10% |
| 2021 | 0.71 | 2.53 | 7.53 | -0.93 | 0.54 | 2.29 | -1.62 | 1.14 | 2.58 | -0.11 | 0.26 | 1.91 | +17.83% |
| 2022 | 3.25 | -2.71 | 2.44 | 2.52 | 0.56 | -4.85 | 6.03 | 1.48 | -3.74 | 3.94 | 0.59 | -3.80 | +5.17% |
| 2023 | 2.94 | 1.06 | -4.41 | -0.50 | 1.46 | -0.19 | 2.40 | 0.34 | 2.40 | -1.66 | -0.38 | 1.20 | +4.52% |
| 2024 | 1.84 | 0.74 | 2.80 | -0.13 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.88% | 5.38% | 5.63% | 7.50% | 8.48% |
| Sharpe ratio | 2.91 | 1.64 | 1.20 | 0.50 | 0.21 |
| Best month | +2.80% | +2.80% | +2.80% | +6.03% | +7.53% |
| Worst month | -0.13% | -1.66% | -1.66% | -4.85% | -11.36% |
| Maximum loss | -1.11% | -1.99% | -3.26% | -7.70% | -19.16% |
| Outperformance | +3.53% | - | +2.85% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Inc.Opport.A2 USD | paying dividend | 43.9200 | +7.99% | +10.47% | |
| Amundi Fds.Inc.Opport.C USD | reinvestment | 60.3700 | +6.91% | +7.19% | |
| Amundi Fds.Inc.Opport.E2 EUR | reinvestment | 6.9220 | +10.66% | +24.61% | |
| Amundi Fds.Inc.Opport.E2 EUR H | reinvestment | 5.6160 | +5.94% | +3.79% | |
| Amundi Fds.Inc.Opport.E2 EUR H | paying dividend | 4.8450 | +4.91% | +2.94% | |
| Amundi Fds.Inc.Opport.E2 EUR H | paying dividend | 5.3550 | +7.08% | +14.45% | |
| Amundi Fds.Inc.Opport.E2 EUR | paying dividend | 5.3700 | +9.13% | +22.88% | |
| Amundi Fds.Inc.Opport.G EUR | reinvestment | 6.6870 | +10.46% | +23.65% | |
| Amundi Fds.Inc.Opport.G EUR H | reinvestment | 5.4510 | +5.72% | +3.22% | |
| Amundi Fds.Inc.Opport.G EUR H | paying dividend | 4.6990 | +4.68% | +2.26% | |
| Amundi Fds.Inc.Opport.G EUR H | paying dividend | 5.1370 | +6.84% | +12.63% | |
| Amundi Fds.Inc.Opport.G EUR | paying dividend | 5.1890 | +8.93% | +21.98% | |
| Amundi Fds.Inc.Opport.M2 EUR | reinvestment | 927.9100 | +4.76% | -5.22% | |
| Amundi Fds.Inc.Opport.P2 USD | reinvestment | 65.9800 | +8.61% | +12.33% | |
| Amundi Fds.Inc.Opport.R2 USD | reinvestment | 67.0600 | +8.70% | +12.67% | |
| Amundi Fds.Inc.Opport.R2 USD | paying dividend | 53.9700 | +11.82% | +14.82% | |
| Amundi Fds.Inc.Opport.I3 USD | paying dividend | 1,077.7800 | +7.46% | +12.22% | |
| Amundi Fds.Inc.Opport.M2 EUR | reinvestment | 1,403.2400 | +11.69% | +28.12% | |
| Amundi Fds.Inc.Opport.A2 USD | paying dividend | 49.8300 | +7.99% | - | |
| Amundi Fds.Inc.Opport.I2 EUR | reinvestment | 1,251.5300 | +11.80% | +28.50% | |
| Amundi Fds.Inc.Opport.I2 EUR H | reinvestment | 1,226.2600 | +7.22% | +7.36% | |
| Amundi Fds.Inc.Opport.I2 EUR H | paying dividend | 981.9200 | +9.98% | +9.28% | |
| Amundi Fds.Inc.Opport.I2 EUR | paying dividend | 1,014.6500 | +11.82% | +28.50% | |
| Amundi Fds.Inc.Opport.I2 USD | reinvestment | 1,340.9500 | +9.11% | +13.95% | |
| Amundi Fds.Inc.Opport.I2 USD | paying dividend | 1,078.3101 | +9.11% | +13.96% | |
| Amundi Fds.Inc.Opport.A2 USD | reinvestment | 63.0200 | +7.98% | +10.45% | |
| Amundi Fds.Inc.Opport.A2 USD | paying dividend | 51.6300 | +7.99% | +10.43% | |
| Amundi Fds.Inc.Opport.A2 EUR | paying dividend | 48.4500 | +10.66% | +24.59% | |
| Amundi Fds.Inc.Opport.A2 EUR H | paying dividend | 46.8300 | +8.87% | +5.94% | |
| Amundi Fds.Inc.Opport.A2 EUR H | reinvestment | 57.8200 | +5.94% | +3.92% | |
| Amundi Fds.Inc.Opport.A2 EUR | reinvestment | 58.8300 | +10.67% | +24.56% |
Performance
| YTD | +5.32% | ||
|---|---|---|---|
| 6 Months | +6.13% | ||
| 1 Year | +10.66% | ||
| 3 Years | +24.59% | ||
| 5 Years | +31.78% | ||
| Since start | +36.21% | ||
| Year | |||
| 2023 | +4.52% | ||
| 2022 | +5.17% | ||
| 2021 | +17.83% | ||
| 2020 | -4.10% | ||
| 2019 | +8.85% | ||
Dividends
| 2024-04-02 | 0.68 EUR |
| 2024-01-02 | 0.56 EUR |
| 2023-10-02 | 0.56 EUR |
| 2023-07-03 | 0.56 EUR |
| 2023-04-03 | 0.56 EUR |
| 2023-01-02 | 0.53 EUR |
| 2022-10-03 | 0.53 EUR |
| 2022-07-01 | 0.53 EUR |
| 2022-04-01 | 0.53 EUR |
| 2022-01-03 | 0.47 EUR |
| 2021-10-01 | 0.47 EUR |
| 2021-07-01 | 0.47 EUR |
| 2021-04-01 | 0.47 EUR |
| 2021-01-04 | 0.51 EUR |
| 2020-10-01 | 0.51 EUR |
| 2020-07-01 | 0.51 EUR |
| 2020-04-01 | 0.51 EUR |
| 2020-01-02 | 0.24 EUR |
| 2019-10-01 | 0.24 EUR |
| 2019-07-01 | 0.24 EUR |
| 2019-04-01 | 0.26 EUR |
