Amundi Fds.Inc.Opport.A2 USD/ LU1894681219 /
| NAV2024-04-23 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.7200USD | +0.45% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -3.06 | - |
| 2019 | 4.31 | 0.67 | -0.67 | 1.09 | -3.68 | 1.82 | -0.27 | -2.41 | 2.47 | 1.61 | 0.40 | 1.58 | +6.88% |
| 2020 | -0.42 | -4.14 | -11.44 | 4.20 | 3.32 | 1.87 | 3.28 | 2.03 | -2.43 | -0.32 | 7.71 | 2.17 | +4.56% |
| 2021 | -0.01 | 2.44 | 4.13 | 1.45 | 2.09 | -0.76 | -1.65 | 0.68 | 0.71 | -0.26 | -2.48 | 2.95 | +9.47% |
| 2022 | 1.78 | -2.51 | 1.49 | -2.81 | 2.11 | -7.16 | 3.42 | 0.10 | -6.23 | 4.87 | 4.80 | -0.28 | -1.29% |
| 2023 | 4.75 | -1.33 | -2.08 | 1.12 | -2.03 | 2.15 | 3.49 | -1.22 | -0.14 | -1.79 | 2.82 | 2.45 | +8.16% |
| 2024 | 0.15 | 0.37 | 2.58 | -0.77 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.46% | 4.74% | 5.29% | 7.53% | 8.11% |
| Sharpe ratio | 0.87 | 2.45 | 0.75 | -0.05 | 0.11 |
| Best month | +2.58% | +2.82% | +3.49% | +4.87% | +7.71% |
| Worst month | -0.77% | -1.79% | -2.03% | -7.16% | -11.44% |
| Maximum loss | -2.47% | -2.47% | -3.21% | -13.81% | -19.94% |
| Outperformance | +6.33% | - | +4.08% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Inc.Opport.A2 USD | paying dividend | 43.9900 | +7.82% | +10.92% | |
| Amundi Fds.Inc.Opport.C USD | reinvestment | 60.4800 | +6.74% | +7.65% | |
| Amundi Fds.Inc.Opport.E2 EUR | reinvestment | 6.9430 | +11.16% | +24.94% | |
| Amundi Fds.Inc.Opport.E2 EUR H | reinvestment | 5.6260 | +5.77% | +4.22% | |
| Amundi Fds.Inc.Opport.E2 EUR H | paying dividend | 4.9020 | +5.78% | +4.39% | |
| Amundi Fds.Inc.Opport.E2 EUR H | paying dividend | 5.4340 | +8.56% | +16.25% | |
| Amundi Fds.Inc.Opport.E2 EUR | paying dividend | 5.4620 | +11.16% | +24.96% | |
| Amundi Fds.Inc.Opport.G EUR | reinvestment | 6.7070 | +10.93% | +23.91% | |
| Amundi Fds.Inc.Opport.G EUR H | reinvestment | 5.4600 | +5.55% | +3.57% | |
| Amundi Fds.Inc.Opport.G EUR H | paying dividend | 4.7550 | +5.55% | +3.64% | |
| Amundi Fds.Inc.Opport.G EUR H | paying dividend | 5.2130 | +8.32% | +14.34% | |
| Amundi Fds.Inc.Opport.G EUR | paying dividend | 5.2780 | +10.94% | +23.95% | |
| Amundi Fds.Inc.Opport.M2 EUR | reinvestment | 927.9100 | +4.76% | -5.22% | |
| Amundi Fds.Inc.Opport.P2 USD | reinvestment | 66.0800 | +8.40% | +12.78% | |
| Amundi Fds.Inc.Opport.R2 USD | reinvestment | 67.1700 | +8.53% | +13.14% | |
| Amundi Fds.Inc.Opport.R2 USD | paying dividend | 53.9700 | +11.82% | +14.82% | |
| Amundi Fds.Inc.Opport.I3 USD | paying dividend | 1,096.0699 | +8.92% | +14.42% | |
| Amundi Fds.Inc.Opport.M2 EUR | reinvestment | 1,407.4700 | +12.19% | +28.48% | |
| Amundi Fds.Inc.Opport.A2 USD | paying dividend | 49.9100 | +7.80% | - | |
| Amundi Fds.Inc.Opport.I2 EUR | reinvestment | 1,255.2900 | +12.30% | +28.86% | |
| Amundi Fds.Inc.Opport.I2 EUR H | reinvestment | 1,228.3800 | +7.04% | +7.81% | |
| Amundi Fds.Inc.Opport.I2 EUR H | paying dividend | 981.9200 | +9.98% | +9.28% | |
| Amundi Fds.Inc.Opport.I2 EUR | paying dividend | 1,017.7000 | +12.31% | +28.86% | |
| Amundi Fds.Inc.Opport.I2 USD | reinvestment | 1,343.1000 | +8.92% | +14.42% | |
| Amundi Fds.Inc.Opport.I2 USD | paying dividend | 1,080.0300 | +8.93% | +14.43% | |
| Amundi Fds.Inc.Opport.A2 USD | reinvestment | 63.1200 | +7.81% | +10.89% | |
| Amundi Fds.Inc.Opport.A2 USD | paying dividend | 51.7200 | +7.82% | +10.91% | |
| Amundi Fds.Inc.Opport.A2 EUR | paying dividend | 48.5900 | +11.14% | +24.93% | |
| Amundi Fds.Inc.Opport.A2 EUR H | paying dividend | 46.8300 | +8.87% | +5.94% | |
| Amundi Fds.Inc.Opport.A2 EUR H | reinvestment | 57.9200 | +5.75% | +4.36% | |
| Amundi Fds.Inc.Opport.A2 EUR | reinvestment | 59.0100 | +11.15% | +24.92% |
Performance
| YTD | +2.32% | ||
|---|---|---|---|
| 6 Months | +7.46% | ||
| 1 Year | +7.82% | ||
| 3 Years | +10.91% | ||
| 5 Years | +26.14% | ||
| Since start | +29.53% | ||
| Year | |||
| 2023 | +8.16% | ||
| 2022 | -1.29% | ||
| 2021 | +9.47% | ||
| 2020 | +4.56% | ||
| 2019 | +6.88% | ||
Dividends
| 2024-04-02 | 0.75 USD |
| 2024-01-02 | 0.60 USD |
| 2023-10-02 | 0.60 USD |
| 2023-07-03 | 0.60 USD |
| 2023-04-03 | 0.60 USD |
| 2023-01-02 | 0.60 USD |
| 2022-10-03 | 0.60 USD |
| 2022-07-01 | 0.60 USD |
| 2022-04-01 | 0.60 USD |
| 2022-01-03 | 0.57 USD |
| 2021-10-01 | 0.57 USD |
| 2021-07-01 | 0.57 USD |
| 2021-04-01 | 0.57 USD |
| 2021-01-04 | 0.57 USD |
| 2020-10-01 | 0.57 USD |
| 2020-07-01 | 0.57 USD |
| 2020-04-01 | 0.57 USD |
| 2020-01-02 | 0.28 USD |
| 2019-10-01 | 0.28 USD |
| 2019-07-01 | 0.28 USD |
| 2019-04-01 | 0.29 USD |
