Amundi Fds.Inc.Opport.G EUR H/ LU1883840057 /
NAV2024-03-27 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.4910EUR | -0.02% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | -0.48 | -2.63 | 2.21 | 1.23 | 0.19 | 1.17 | - |
2020 | -0.58 | -4.25 | -11.70 | 4.00 | 3.16 | 1.76 | 3.17 | 1.94 | -2.54 | -0.44 | 7.33 | 1.93 | +2.45% |
2021 | -0.20 | 1.82 | 3.43 | 1.15 | 1.69 | -0.67 | -1.46 | 0.65 | 0.51 | -0.32 | -2.00 | 2.43 | +7.09% |
2022 | 1.39 | -2.69 | 1.28 | -2.93 | 1.88 | -7.38 | 3.12 | -0.16 | -6.56 | 4.57 | 4.47 | -0.61 | -4.40% |
2023 | 4.46 | -1.56 | -2.31 | 0.90 | -2.21 | 1.90 | 3.31 | -1.43 | -0.29 | -1.96 | 2.64 | 2.25 | +5.53% |
2024 | 0.00 | 0.21 | 2.10 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.08% | 4.85% | 5.19% | 7.45% | -% |
Sharpe ratio | 1.57 | 1.61 | 0.97 | -0.30 | - |
Best month | +2.25% | +2.64% | +3.31% | +4.57% | +7.33% |
Worst month | 0.00% | -1.96% | -2.31% | -7.38% | -11.70% |
Maximum loss | -1.32% | -2.03% | -3.71% | -14.59% | - |
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 | +2.31% | ||
---|---|---|---|
6 Months | +5.66% | ||
1 Year | +8.95% | ||
3 Years | +5.01% | ||
5 Years | - | ||
Since start | +15.84% | ||
Year | |||
2023 | +5.53% | ||
2022 | -4.40% | ||
2021 | +7.09% | ||
2020 | +2.45% |