Amundi Fds.Inc.Opport.E2 EUR/ LU1883839802 /
| NAV4/26/2024 | Chg.+0.0330 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.4030EUR | +0.61% | 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 | 0.47 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.93% | 5.43% | 5.65% | 7.45% | -% |
| Sharpe ratio | 3.32 | 1.60 | 1.47 | 0.53 | - |
| Best month | +2.79% | +2.79% | +2.79% | +6.03% | +7.52% |
| Worst month | +0.47% | -1.64% | -1.64% | -4.85% | -11.35% |
| Maximum loss | -1.09% | -1.99% | -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 | 44.0500 | +8.46% | +10.79% | |
| Amundi Fds.Inc.Opport.C USD | reinvestment | 60.5500 | +7.36% | +7.51% | |
| Amundi Fds.Inc.Opport.E2 EUR | reinvestment | 6.9640 | +12.16% | +25.36% | |
| Amundi Fds.Inc.Opport.E2 EUR H | reinvestment | 5.6330 | +6.40% | +4.10% | |
| Amundi Fds.Inc.Opport.E2 EUR H | paying dividend | 4.8600 | +6.43% | +4.29% | |
| Amundi Fds.Inc.Opport.E2 EUR H | paying dividend | 5.3780 | +9.36% | +16.37% | |
| Amundi Fds.Inc.Opport.E2 EUR | paying dividend | 5.4030 | +12.15% | +25.37% | |
| Amundi Fds.Inc.Opport.G EUR | reinvestment | 6.7280 | +11.95% | +24.41% | |
| Amundi Fds.Inc.Opport.G EUR H | reinvestment | 5.4670 | +6.18% | +3.52% | |
| Amundi Fds.Inc.Opport.G EUR H | paying dividend | 4.7130 | +6.18% | +3.59% | |
| Amundi Fds.Inc.Opport.G EUR H | paying dividend | 5.1600 | +9.14% | +14.54% | |
| Amundi Fds.Inc.Opport.G EUR | paying dividend | 5.2200 | +11.93% | +24.44% | |
| Amundi Fds.Inc.Opport.M2 EUR | reinvestment | 927.9100 | +4.76% | -5.22% | |
| Amundi Fds.Inc.Opport.P2 USD | reinvestment | 66.1800 | +9.06% | +12.67% | |
| Amundi Fds.Inc.Opport.R2 USD | reinvestment | 67.2600 | +9.17% | +13.00% | |
| Amundi Fds.Inc.Opport.R2 USD | paying dividend | 53.9700 | +11.82% | +14.82% | |
| Amundi Fds.Inc.Opport.I3 USD | paying dividend | 1,081.0900 | +9.59% | +14.30% | |
| Amundi Fds.Inc.Opport.M2 EUR | reinvestment | 1,411.8900 | +13.20% | +28.91% | |
| Amundi Fds.Inc.Opport.A2 USD | paying dividend | 49.9800 | +8.47% | - | |
| Amundi Fds.Inc.Opport.I2 EUR | reinvestment | 1,259.2500 | +13.32% | +29.29% | |
| Amundi Fds.Inc.Opport.I2 EUR H | reinvestment | 1,229.9800 | +7.69% | +7.69% | |
| Amundi Fds.Inc.Opport.I2 EUR H | paying dividend | 981.9200 | +9.98% | +9.28% | |
| Amundi Fds.Inc.Opport.I2 EUR | paying dividend | 1,020.9100 | +13.33% | +29.29% | |
| Amundi Fds.Inc.Opport.I2 USD | reinvestment | 1,345.0601 | +9.58% | +14.30% | |
| Amundi Fds.Inc.Opport.I2 USD | paying dividend | 1,081.6200 | +9.59% | +14.31% | |
| Amundi Fds.Inc.Opport.A2 USD | reinvestment | 63.2100 | +8.46% | +10.78% | |
| Amundi Fds.Inc.Opport.A2 USD | paying dividend | 51.7900 | +8.46% | +10.77% | |
| Amundi Fds.Inc.Opport.A2 EUR | paying dividend | 48.7400 | +12.15% | +25.34% | |
| Amundi Fds.Inc.Opport.A2 EUR H | paying dividend | 46.8300 | +8.87% | +5.94% | |
| Amundi Fds.Inc.Opport.A2 EUR H | reinvestment | 57.9900 | +6.38% | +4.22% | |
| Amundi Fds.Inc.Opport.A2 EUR | reinvestment | 59.1900 | +12.17% | +25.32% |
Performance
| YTD | +5.98% | ||
|---|---|---|---|
| 6 Months | +6.08% | ||
| 1 Year | +12.15% | ||
| 3 Years | +25.37% | ||
| 5 Years | - | ||
| Since start | +38.46% | ||
| Year | |||
| 2023 | +4.50% | ||
| 2022 | +5.20% | ||
| 2021 | +17.80% | ||
| 2020 | -4.06% | ||
Dividends
| 4/25/2024 | 0.08 EUR |
| 1/26/2024 | 0.08 EUR |
| 10/26/2023 | 0.06 EUR |
| 7/26/2023 | 0.06 EUR |
| 4/25/2023 | 0.06 EUR |
| 1/26/2023 | 0.06 EUR |
| 10/26/2022 | 0.06 EUR |
| 7/26/2022 | 0.06 EUR |
| 4/26/2022 | 0.06 EUR |
| 1/26/2022 | 0.05 EUR |
| 10/26/2021 | 0.05 EUR |
| 7/27/2021 | 0.05 EUR |
| 4/27/2021 | 0.05 EUR |
| 1/26/2021 | 0.06 EUR |
| 10/28/2020 | 0.06 EUR |
| 7/28/2020 | 0.06 EUR |
| 4/27/2020 | 0.06 EUR |
| 1/28/2020 | 0.05 EUR |
| 10/28/2019 | 0.05 EUR |
| 7/26/2019 | 0.05 EUR |
