Amundi Fds.Inc.Opport.E2 EUR/ LU1883839802 /
NAV2024-04-16 | Chg.-0.0450 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.4250EUR | -0.82% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | 2.01 | -1.33 | 3.50 | -0.70 | 1.60 | -0.24 | - |
2020 | 0.87 | -3.28 | -11.35 | 4.37 | 1.72 | 0.90 | -1.91 | 0.90 | -0.49 | 0.37 | 4.89 | -0.13 | -4.06% |
2021 | 0.72 | 2.52 | 7.52 | -0.94 | 0.54 | 2.30 | -1.62 | 1.12 | 2.58 | -0.13 | 0.27 | 1.89 | +17.80% |
2022 | 3.26 | -2.70 | 2.43 | 2.52 | 0.56 | -4.85 | 6.03 | 1.50 | -3.75 | 3.95 | 0.59 | -3.78 | +5.20% |
2023 | 2.93 | 1.05 | -4.42 | -0.50 | 1.48 | -0.19 | 2.41 | 0.35 | 2.39 | -1.64 | -0.38 | 1.18 | +4.50% |
2024 | 1.84 | 0.76 | 2.79 | -0.51 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.93% | 5.51% | 5.66% | 7.45% | -% |
Sharpe ratio | 2.91 | 0.81 | 0.94 | 0.45 | - |
Best month | +2.79% | +2.79% | +2.79% | +6.03% | +7.52% |
Worst month | -0.51% | -1.64% | -1.64% | -4.85% | -11.35% |
Maximum loss | -1.09% | -2.87% | -3.25% | -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 | 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 | +4.94% | ||
---|---|---|---|
6 Months | +4.09% | ||
1 Year | +9.16% | ||
3 Years | +23.42% | ||
5 Years | - | ||
Since start | +37.10% | ||
Year | |||
2023 | +4.50% | ||
2022 | +5.20% | ||
2021 | +17.80% | ||
2020 | -4.06% |
Dividends
2024-01-26 | 0.08 EUR |
2023-10-26 | 0.06 EUR |
2023-07-26 | 0.06 EUR |
2023-04-25 | 0.06 EUR |
2023-01-26 | 0.06 EUR |
2022-10-26 | 0.06 EUR |
2022-07-26 | 0.06 EUR |
2022-04-26 | 0.06 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 | 0.06 EUR |
2020-10-28 | 0.06 EUR |
2020-07-28 | 0.06 EUR |
2020-04-27 | 0.06 EUR |
2020-01-28 | 0.05 EUR |
2019-10-28 | 0.05 EUR |
2019-07-26 | 0.05 EUR |