Amundi Fds.Inc.Opport.E2 EUR/ LU1883839554 /
NAV2024-03-27 | Chg.+0.0050 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.8940EUR | +0.07% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | 2.02 | -1.34 | 3.51 | -0.70 | 1.59 | -0.23 | - |
2020 | 0.87 | -3.30 | -11.34 | 4.37 | 1.72 | 0.91 | -1.90 | 0.89 | -0.49 | 0.35 | 4.89 | -0.12 | -4.06% |
2021 | 0.71 | 2.52 | 7.54 | -0.96 | 0.54 | 2.30 | -1.62 | 1.13 | 2.57 | -0.12 | 0.27 | 1.89 | +17.79% |
2022 | 3.26 | -2.71 | 2.45 | 2.52 | 0.54 | -4.84 | 6.03 | 1.48 | -3.74 | 3.95 | 0.58 | -3.79 | +5.19% |
2023 | 2.94 | 1.05 | -4.42 | -0.50 | 1.46 | -0.19 | 2.41 | 0.34 | 2.39 | -1.66 | -0.37 | 1.19 | +4.52% |
2024 | 1.84 | 0.75 | 2.24 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.78% | 5.49% | 5.75% | 7.46% | -% |
Sharpe ratio | 3.96 | 0.66 | 1.23 | 0.41 | - |
Best month | +2.24% | +2.39% | +2.41% | +7.54% | +7.54% |
Worst month | +0.75% | -1.66% | -4.42% | -4.84% | -11.34% |
Maximum loss | -1.00% | -3.26% | -3.26% | -7.67% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi Fds.Inc.Opport.A2 USD | paying dividend | 44.3900 | +11.35% | +12.53% | |
Amundi Fds.Inc.Opport.C USD | reinvestment | 60.7800 | +10.25% | +9.22% | |
Amundi Fds.Inc.Opport.E2 EUR | reinvestment | 6.8940 | +10.98% | +22.34% | |
Amundi Fds.Inc.Opport.E2 EUR H | reinvestment | 5.6570 | +9.19% | +5.80% | |
Amundi Fds.Inc.Opport.E2 EUR H | paying dividend | 4.9290 | +9.19% | +5.95% | |
Amundi Fds.Inc.Opport.E2 EUR H | paying dividend | 5.4320 | +10.32% | +15.70% | |
Amundi Fds.Inc.Opport.E2 EUR | paying dividend | 5.4240 | +10.99% | +22.38% | |
Amundi Fds.Inc.Opport.G EUR | reinvestment | 6.6610 | +10.76% | +21.22% | |
Amundi Fds.Inc.Opport.G EUR H | reinvestment | 5.4910 | +8.95% | +5.01% | |
Amundi Fds.Inc.Opport.G EUR H | paying dividend | 4.7810 | +8.96% | +5.08% | |
Amundi Fds.Inc.Opport.G EUR H | paying dividend | 5.2130 | +10.09% | +13.94% | |
Amundi Fds.Inc.Opport.G EUR | paying dividend | 5.2410 | +10.74% | +21.24% | |
Amundi Fds.Inc.Opport.M2 EUR | reinvestment | 927.9100 | +4.76% | -5.22% | |
Amundi Fds.Inc.Opport.P2 USD | reinvestment | 66.3400 | +11.99% | +14.42% | |
Amundi Fds.Inc.Opport.R2 USD | reinvestment | 67.4200 | +12.11% | +14.78% | |
Amundi Fds.Inc.Opport.R2 USD | paying dividend | 53.9700 | +11.82% | +14.82% | |
Amundi Fds.Inc.Opport.I3 USD | paying dividend | 1,099.9500 | +12.52% | +16.08% | |
Amundi Fds.Inc.Opport.M2 EUR | reinvestment | 1,396.5601 | +12.00% | +25.81% | |
Amundi Fds.Inc.Opport.A2 USD | paying dividend | 50.3000 | +11.36% | - | |
Amundi Fds.Inc.Opport.I2 EUR | reinvestment | 1,245.4700 | +12.11% | +26.18% | |
Amundi Fds.Inc.Opport.I2 EUR H | reinvestment | 1,234.1801 | +10.49% | +9.42% | |
Amundi Fds.Inc.Opport.I2 EUR H | paying dividend | 981.9200 | +9.98% | +9.28% | |
Amundi Fds.Inc.Opport.I2 EUR | paying dividend | 1,023.8000 | +12.12% | +26.18% | |
Amundi Fds.Inc.Opport.I2 USD | reinvestment | 1,347.8500 | +12.52% | +16.08% | |
Amundi Fds.Inc.Opport.I2 USD | paying dividend | 1,099.3500 | +12.52% | +16.09% | |
Amundi Fds.Inc.Opport.A2 USD | reinvestment | 63.4000 | +11.36% | +12.53% | |
Amundi Fds.Inc.Opport.A2 USD | paying dividend | 52.6800 | +11.35% | +12.51% | |
Amundi Fds.Inc.Opport.A2 EUR | paying dividend | 48.9200 | +10.95% | +22.33% | |
Amundi Fds.Inc.Opport.A2 EUR H | paying dividend | 46.8300 | +8.87% | +5.94% | |
Amundi Fds.Inc.Opport.A2 EUR H | reinvestment | 58.2400 | +9.19% | +5.93% | |
Amundi Fds.Inc.Opport.A2 EUR | reinvestment | 58.5900 | +10.97% | +22.32% |
Performance
YTD | +4.90% | ||
---|---|---|---|
6 Months | +3.65% | ||
1 Year | +10.98% | ||
3 Years | +22.34% | ||
5 Years | - | ||
Since start | +37.03% | ||
Year | |||
2023 | +4.52% | ||
2022 | +5.19% | ||
2021 | +17.79% | ||
2020 | -4.06% |