Amundi Fds.Inc.Opport.A2 EUR/ LU1894680757 /
| NAV2024-04-18 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 58.6800EUR | +0.05% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -3.97 | - |
| 2019 | 3.90 | 1.44 | 0.73 | 1.30 | -3.15 | -0.37 | 2.03 | -1.35 | 3.50 | -0.69 | 1.60 | -0.24 | +8.81% |
| 2020 | 0.89 | -3.31 | -11.35 | 4.40 | 1.72 | 0.87 | -1.87 | 0.88 | -0.49 | 0.34 | 4.91 | -0.14 | -4.07% |
| 2021 | 0.72 | 2.53 | 7.52 | -0.94 | 0.53 | 2.31 | -1.62 | 1.12 | 2.57 | -0.12 | 0.28 | 1.88 | +17.80% |
| 2022 | 3.27 | -2.72 | 2.45 | 2.50 | 0.56 | -4.86 | 6.04 | 1.49 | -3.75 | 3.93 | 0.60 | -3.80 | +5.16% |
| 2023 | 2.94 | 1.05 | -4.41 | -0.51 | 1.48 | -0.19 | 2.41 | 0.33 | 2.40 | -1.65 | -0.38 | 1.20 | +4.53% |
| 2024 | 1.83 | 0.76 | 2.79 | -0.39 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.88% | 5.52% | 5.62% | 7.49% | 8.47% |
| Sharpe ratio | 2.95 | 0.90 | 0.96 | 0.46 | 0.21 |
| Best month | +2.79% | +2.79% | +2.79% | +6.04% | +7.52% |
| Worst month | -0.39% | -1.65% | -1.65% | -4.86% | -11.35% |
| Maximum loss | -1.11% | -2.77% | -3.25% | -7.69% | -19.14% |
| Outperformance | +3.51% | - | +2.81% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Inc.Opport.A2 USD | paying dividend | 43.5700 | +6.25% | +9.74% | |
| Amundi Fds.Inc.Opport.C USD | reinvestment | 59.9000 | +5.16% | +6.49% | |
| Amundi Fds.Inc.Opport.E2 EUR | reinvestment | 6.9040 | +9.31% | +23.79% | |
| Amundi Fds.Inc.Opport.E2 EUR H | reinvestment | 5.5730 | +4.21% | +3.13% | |
| Amundi Fds.Inc.Opport.E2 EUR H | paying dividend | 4.8560 | +4.22% | +3.29% | |
| Amundi Fds.Inc.Opport.E2 EUR H | paying dividend | 5.3910 | +6.80% | +15.02% | |
| Amundi Fds.Inc.Opport.E2 EUR | paying dividend | 5.4310 | +9.30% | +23.80% | |
| Amundi Fds.Inc.Opport.G EUR | reinvestment | 6.6700 | +9.09% | +22.86% | |
| Amundi Fds.Inc.Opport.G EUR H | reinvestment | 5.4090 | +3.98% | +2.54% | |
| Amundi Fds.Inc.Opport.G EUR H | paying dividend | 4.7100 | +3.99% | +2.62% | |
| Amundi Fds.Inc.Opport.G EUR H | paying dividend | 5.1730 | +6.58% | +13.28% | |
| Amundi Fds.Inc.Opport.G EUR | paying dividend | 5.2480 | +9.09% | +22.89% | |
| Amundi Fds.Inc.Opport.M2 EUR | reinvestment | 927.9100 | +4.76% | -5.22% | |
| Amundi Fds.Inc.Opport.P2 USD | reinvestment | 65.4500 | +6.84% | +11.59% | |
| Amundi Fds.Inc.Opport.R2 USD | reinvestment | 66.5200 | +6.95% | +11.93% | |
| Amundi Fds.Inc.Opport.R2 USD | paying dividend | 53.9700 | +11.82% | +14.82% | |
| Amundi Fds.Inc.Opport.I3 USD | paying dividend | 1,085.4000 | +7.34% | +13.20% | |
| Amundi Fds.Inc.Opport.M2 EUR | reinvestment | 1,399.3500 | +10.32% | +27.30% | |
| Amundi Fds.Inc.Opport.A2 USD | paying dividend | 49.4300 | +6.22% | - | |
| Amundi Fds.Inc.Opport.I2 EUR | reinvestment | 1,248.0300 | +10.43% | +27.67% | |
| Amundi Fds.Inc.Opport.I2 EUR H | reinvestment | 1,216.6200 | +5.46% | +6.66% | |
| Amundi Fds.Inc.Opport.I2 EUR H | paying dividend | 981.9200 | +9.98% | +9.28% | |
| Amundi Fds.Inc.Opport.I2 EUR | paying dividend | 1,011.8100 | +10.44% | +27.67% | |
| Amundi Fds.Inc.Opport.I2 USD | reinvestment | 1,330.0300 | +7.34% | +13.20% | |
| Amundi Fds.Inc.Opport.I2 USD | paying dividend | 1,069.5200 | +7.34% | +13.20% | |
| Amundi Fds.Inc.Opport.A2 USD | reinvestment | 62.5200 | +6.24% | +9.72% | |
| Amundi Fds.Inc.Opport.A2 USD | paying dividend | 51.2200 | +6.23% | +9.72% | |
| Amundi Fds.Inc.Opport.A2 EUR | paying dividend | 48.3200 | +9.29% | +23.79% | |
| Amundi Fds.Inc.Opport.A2 EUR H | paying dividend | 46.8300 | +8.87% | +5.94% | |
| Amundi Fds.Inc.Opport.A2 EUR H | reinvestment | 57.3700 | +4.18% | +3.24% | |
| Amundi Fds.Inc.Opport.A2 EUR | reinvestment | 58.6800 | +9.31% | +23.77% |
Performance
| YTD | +5.05% | ||
|---|---|---|---|
| 6 Months | +4.32% | ||
| 1 Year | +9.31% | ||
| 3 Years | +23.77% | ||
| 5 Years | +31.98% | ||
| Since start | +35.80% | ||
| Year | |||
| 2023 | +4.53% | ||
| 2022 | +5.16% | ||
| 2021 | +17.80% | ||
| 2020 | -4.07% | ||
| 2019 | +8.81% | ||
