Amundi Fds.Inc.Opport.E2 EUR H/ LU1883839638 /
| NAV2024-04-24 | Chg.+0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.6280EUR | +0.04% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -0.52 | -2.64 | 2.22 | 1.37 | 0.23 | 1.31 | - |
| 2020 | -0.61 | -4.29 | -11.70 | 4.00 | 3.19 | 1.77 | 3.19 | 1.97 | -2.55 | -0.41 | 7.61 | 2.01 | +2.85% |
| 2021 | -0.06 | 2.35 | 4.03 | 1.37 | 2.01 | -0.87 | -1.70 | 0.58 | 0.65 | -0.33 | -2.52 | 2.81 | +8.43% |
| 2022 | 1.71 | -2.64 | 1.30 | -2.91 | 1.91 | -7.37 | 3.12 | -0.16 | -6.58 | 4.61 | 4.49 | -0.61 | -3.93% |
| 2023 | 4.42 | -1.54 | -2.31 | 0.93 | -2.21 | 1.95 | 3.31 | -1.43 | -0.28 | -1.92 | 2.66 | 2.29 | +5.72% |
| 2024 | 0.02 | 0.22 | 2.44 | -0.85 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.43% | 4.72% | 5.27% | 7.49% | -% |
| Sharpe ratio | 0.47 | 2.06 | 0.37 | -0.34 | - |
| Best month | +2.44% | +2.66% | +3.31% | +4.61% | +7.61% |
| Worst month | -0.85% | -1.92% | -2.21% | -7.37% | -11.70% |
| Maximum loss | -2.54% | -2.54% | -3.66% | -14.72% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Inc.Opport.A2 USD | paying dividend | 44.0100 | +7.87% | +10.69% | |
| Amundi Fds.Inc.Opport.C USD | reinvestment | 60.5000 | +6.78% | +7.42% | |
| Amundi Fds.Inc.Opport.E2 EUR | reinvestment | 6.9520 | +11.30% | +25.15% | |
| Amundi Fds.Inc.Opport.E2 EUR H | reinvestment | 5.6280 | +5.81% | +4.01% | |
| Amundi Fds.Inc.Opport.E2 EUR H | paying dividend | 4.9040 | +5.83% | +4.19% | |
| Amundi Fds.Inc.Opport.E2 EUR H | paying dividend | 5.4380 | +8.64% | +16.22% | |
| Amundi Fds.Inc.Opport.E2 EUR | paying dividend | 5.4690 | +11.30% | +25.14% | |
| Amundi Fds.Inc.Opport.G EUR | reinvestment | 6.7160 | +11.08% | +24.19% | |
| Amundi Fds.Inc.Opport.G EUR H | reinvestment | 5.4620 | +5.59% | +3.43% | |
| Amundi Fds.Inc.Opport.G EUR H | paying dividend | 4.7560 | +5.57% | +3.50% | |
| Amundi Fds.Inc.Opport.G EUR H | paying dividend | 5.2170 | +8.40% | +14.38% | |
| Amundi Fds.Inc.Opport.G EUR | paying dividend | 5.2840 | +11.07% | +24.22% | |
| Amundi Fds.Inc.Opport.M2 EUR | reinvestment | 927.9100 | +4.76% | -5.22% | |
| Amundi Fds.Inc.Opport.P2 USD | reinvestment | 66.1100 | +8.45% | +12.55% | |
| Amundi Fds.Inc.Opport.R2 USD | reinvestment | 67.1900 | +8.56% | +12.89% | |
| Amundi Fds.Inc.Opport.R2 USD | paying dividend | 53.9700 | +11.82% | +14.82% | |
| Amundi Fds.Inc.Opport.I3 USD | paying dividend | 1,096.5200 | +8.97% | +14.17% | |
| Amundi Fds.Inc.Opport.M2 EUR | reinvestment | 1,409.2900 | +12.33% | +28.68% | |
| Amundi Fds.Inc.Opport.A2 USD | paying dividend | 49.9300 | +7.85% | - | |
| Amundi Fds.Inc.Opport.I2 EUR | reinvestment | 1,256.9200 | +12.44% | +29.05% | |
| Amundi Fds.Inc.Opport.I2 EUR H | reinvestment | 1,228.8500 | +7.09% | +7.59% | |
| Amundi Fds.Inc.Opport.I2 EUR H | paying dividend | 981.9200 | +9.98% | +9.28% | |
| Amundi Fds.Inc.Opport.I2 EUR | paying dividend | 1,019.0200 | +12.46% | +29.05% | |
| Amundi Fds.Inc.Opport.I2 USD | reinvestment | 1,343.6500 | +8.97% | +14.18% | |
| Amundi Fds.Inc.Opport.I2 USD | paying dividend | 1,080.4800 | +8.97% | +14.19% | |
| Amundi Fds.Inc.Opport.A2 USD | reinvestment | 63.1500 | +7.86% | +10.67% | |
| Amundi Fds.Inc.Opport.A2 USD | paying dividend | 51.7400 | +7.86% | +10.67% | |
| Amundi Fds.Inc.Opport.A2 EUR | paying dividend | 48.6600 | +11.30% | +25.13% | |
| Amundi Fds.Inc.Opport.A2 EUR H | paying dividend | 46.8300 | +8.87% | +5.94% | |
| Amundi Fds.Inc.Opport.A2 EUR H | reinvestment | 57.9400 | +5.79% | +4.13% | |
| Amundi Fds.Inc.Opport.A2 EUR | reinvestment | 59.0900 | +11.30% | +25.11% |
Performance
| YTD | +1.81% | ||
|---|---|---|---|
| 6 Months | +6.57% | ||
| 1 Year | +5.81% | ||
| 3 Years | +4.01% | ||
| 5 Years | - | ||
| Since start | +18.38% | ||
| Year | |||
| 2023 | +5.72% | ||
| 2022 | -3.93% | ||
| 2021 | +8.43% | ||
| 2020 | +2.85% | ||
