Amundi Fds.Inc.Opport.E2 EUR H/ LU1894681300 /
NAV2024-04-16 | Chg.-0.0450 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.3780EUR | -0.83% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | 0.73 | -1.98 | 2.87 | 0.32 | 0.91 | 0.56 | - |
2020 | 0.12 | -3.80 | -11.48 | 4.17 | 2.76 | 1.51 | 1.11 | 1.55 | -1.72 | -0.04 | 6.33 | 1.00 | +0.36% |
2021 | 0.44 | 2.44 | 6.13 | 0.00 | 1.13 | 1.10 | -1.64 | 0.92 | 1.68 | -0.21 | -0.98 | 2.29 | +13.89% |
2022 | 2.52 | -2.65 | 1.91 | 0.02 | 1.20 | -5.97 | 4.73 | 0.80 | -5.00 | 4.25 | 2.47 | -2.19 | +1.44% |
2023 | 3.85 | -0.32 | -3.19 | 0.21 | -0.39 | 0.88 | 2.91 | -0.51 | 1.07 | -1.81 | 1.36 | 1.86 | +5.86% |
2024 | 0.69 | 0.43 | 2.63 | -1.43 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.82% | 3.99% | 4.44% | 6.40% | -% |
Sharpe ratio | 1.14 | 1.08 | 0.65 | 0.12 | - |
Best month | +2.63% | +2.63% | +2.91% | +4.73% | +6.33% |
Worst month | -1.43% | -1.81% | -1.81% | -5.97% | -11.48% |
Maximum loss | -1.54% | -1.76% | -2.50% | -7.28% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi Fds.Inc.Opport.A2 USD | paying dividend | 43.4100 | +6.30% | +9.50% | |
Amundi Fds.Inc.Opport.C USD | reinvestment | 59.7000 | +5.24% | +6.28% | |
Amundi Fds.Inc.Opport.E2 EUR | reinvestment | 6.8950 | +9.15% | +23.41% | |
Amundi Fds.Inc.Opport.E2 EUR H | reinvestment | 5.5540 | +4.28% | +2.91% | |
Amundi Fds.Inc.Opport.E2 EUR H | paying dividend | 4.8400 | +4.29% | +3.09% | |
Amundi Fds.Inc.Opport.E2 EUR H | paying dividend | 5.3780 | +6.75% | +14.68% | |
Amundi Fds.Inc.Opport.E2 EUR | paying dividend | 5.4250 | +9.16% | +23.42% | |
Amundi Fds.Inc.Opport.G EUR | reinvestment | 6.6610 | +8.93% | +22.42% | |
Amundi Fds.Inc.Opport.G EUR H | reinvestment | 5.3910 | +4.05% | +2.32% | |
Amundi Fds.Inc.Opport.G EUR H | paying dividend | 4.6940 | +4.06% | +2.37% | |
Amundi Fds.Inc.Opport.G EUR H | paying dividend | 5.1600 | +6.52% | +12.91% | |
Amundi Fds.Inc.Opport.G EUR | paying dividend | 5.2410 | +8.93% | +22.45% | |
Amundi Fds.Inc.Opport.M2 EUR | reinvestment | 927.9100 | +4.76% | -5.22% | |
Amundi Fds.Inc.Opport.P2 USD | reinvestment | 65.2100 | +6.88% | +11.34% | |
Amundi Fds.Inc.Opport.R2 USD | reinvestment | 66.2800 | +6.99% | +11.70% | |
Amundi Fds.Inc.Opport.R2 USD | paying dividend | 53.9700 | +11.82% | +14.82% | |
Amundi Fds.Inc.Opport.I3 USD | paying dividend | 1,081.5200 | +7.39% | +12.97% | |
Amundi Fds.Inc.Opport.M2 EUR | reinvestment | 1,397.5000 | +10.16% | +26.90% | |
Amundi Fds.Inc.Opport.A2 USD | paying dividend | 49.2600 | +6.29% | - | |
Amundi Fds.Inc.Opport.I2 EUR | reinvestment | 1,246.3800 | +10.27% | +27.28% | |
Amundi Fds.Inc.Opport.I2 EUR H | reinvestment | 1,212.4800 | +5.53% | +6.46% | |
Amundi Fds.Inc.Opport.I2 EUR H | paying dividend | 981.9200 | +9.98% | +9.28% | |
Amundi Fds.Inc.Opport.I2 EUR | paying dividend | 1,010.4700 | +10.28% | +27.28% | |
Amundi Fds.Inc.Opport.I2 USD | reinvestment | 1,325.2700 | +7.39% | +12.97% | |
Amundi Fds.Inc.Opport.I2 USD | paying dividend | 1,065.7000 | +7.39% | +12.98% | |
Amundi Fds.Inc.Opport.A2 USD | reinvestment | 62.3000 | +6.30% | +9.49% | |
Amundi Fds.Inc.Opport.A2 USD | paying dividend | 51.0400 | +6.29% | +9.49% | |
Amundi Fds.Inc.Opport.A2 EUR | paying dividend | 48.2600 | +9.15% | +23.41% | |
Amundi Fds.Inc.Opport.A2 EUR H | paying dividend | 46.8300 | +8.87% | +5.94% | |
Amundi Fds.Inc.Opport.A2 EUR H | reinvestment | 57.1800 | +4.25% | +3.05% | |
Amundi Fds.Inc.Opport.A2 EUR | reinvestment | 58.6000 | +9.15% | +23.37% |
Performance
YTD | +2.31% | ||
---|---|---|---|
6 Months | +4.00% | ||
1 Year | +6.75% | ||
3 Years | +14.68% | ||
5 Years | - | ||
Since start | +30.52% | ||
Year | |||
2023 | +5.86% | ||
2022 | +1.44% | ||
2021 | +13.89% | ||
2020 | +0.36% |
Dividends
2024-01-26 | 0.07 EUR |
2023-10-26 | 0.05 EUR |
2023-07-26 | 0.05 EUR |
2023-04-25 | 0.05 EUR |
2023-01-26 | 0.05 EUR |
2022-10-26 | 0.05 EUR |
2022-07-26 | 0.05 EUR |
2022-04-26 | 0.05 EUR |
2022-01-26 | 0.05 EUR |
2021-10-26 | 0.05 EUR |
2021-07-27 | 0.05 EUR |
2021-04-27 | 0.05 EUR |
2021-01-26 | 0.04 EUR |
2020-10-28 | 0.04 EUR |
2020-07-28 | 0.04 EUR |
2020-04-27 | 0.04 EUR |
2020-01-28 | 0.04 EUR |
2019-10-28 | 0.04 EUR |
2019-07-26 | 0.04 EUR |