Amundi Fds.Inc.Opport.G EUR H/ LU1883840057 /
| NAV2024-04-23 | Chg.+0.0230 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.4600EUR | +0.42% | 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 | 2.45 | -0.91 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.46% | 4.70% | 5.26% | 7.47% | -% |
| Sharpe ratio | 0.42 | 2.00 | 0.32 | -0.36 | - |
| Best month | +2.45% | +2.64% | +3.31% | +4.57% | +7.33% |
| Worst month | -0.91% | -1.96% | -2.21% | -7.38% | -11.70% |
| Maximum loss | -2.53% | -2.53% | -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 | 43.9900 | +7.82% | +10.92% | |
| Amundi Fds.Inc.Opport.C USD | reinvestment | 60.4800 | +6.74% | +7.65% | |
| Amundi Fds.Inc.Opport.E2 EUR | reinvestment | 6.9430 | +11.16% | +24.94% | |
| Amundi Fds.Inc.Opport.E2 EUR H | reinvestment | 5.6260 | +5.77% | +4.22% | |
| Amundi Fds.Inc.Opport.E2 EUR H | paying dividend | 4.9020 | +5.78% | +4.39% | |
| Amundi Fds.Inc.Opport.E2 EUR H | paying dividend | 5.4340 | +8.56% | +16.25% | |
| Amundi Fds.Inc.Opport.E2 EUR | paying dividend | 5.4620 | +11.16% | +24.96% | |
| Amundi Fds.Inc.Opport.G EUR | reinvestment | 6.7070 | +10.93% | +23.91% | |
| Amundi Fds.Inc.Opport.G EUR H | reinvestment | 5.4600 | +5.55% | +3.57% | |
| Amundi Fds.Inc.Opport.G EUR H | paying dividend | 4.7550 | +5.55% | +3.64% | |
| Amundi Fds.Inc.Opport.G EUR H | paying dividend | 5.2130 | +8.32% | +14.34% | |
| Amundi Fds.Inc.Opport.G EUR | paying dividend | 5.2780 | +10.94% | +23.95% | |
| Amundi Fds.Inc.Opport.M2 EUR | reinvestment | 927.9100 | +4.76% | -5.22% | |
| Amundi Fds.Inc.Opport.P2 USD | reinvestment | 66.0800 | +8.40% | +12.78% | |
| Amundi Fds.Inc.Opport.R2 USD | reinvestment | 67.1700 | +8.53% | +13.14% | |
| Amundi Fds.Inc.Opport.R2 USD | paying dividend | 53.9700 | +11.82% | +14.82% | |
| Amundi Fds.Inc.Opport.I3 USD | paying dividend | 1,096.0699 | +8.92% | +14.42% | |
| Amundi Fds.Inc.Opport.M2 EUR | reinvestment | 1,407.4700 | +12.19% | +28.48% | |
| Amundi Fds.Inc.Opport.A2 USD | paying dividend | 49.9100 | +7.80% | - | |
| Amundi Fds.Inc.Opport.I2 EUR | reinvestment | 1,255.2900 | +12.30% | +28.86% | |
| Amundi Fds.Inc.Opport.I2 EUR H | reinvestment | 1,228.3800 | +7.04% | +7.81% | |
| Amundi Fds.Inc.Opport.I2 EUR H | paying dividend | 981.9200 | +9.98% | +9.28% | |
| Amundi Fds.Inc.Opport.I2 EUR | paying dividend | 1,017.7000 | +12.31% | +28.86% | |
| Amundi Fds.Inc.Opport.I2 USD | reinvestment | 1,343.1000 | +8.92% | +14.42% | |
| Amundi Fds.Inc.Opport.I2 USD | paying dividend | 1,080.0300 | +8.93% | +14.43% | |
| Amundi Fds.Inc.Opport.A2 USD | reinvestment | 63.1200 | +7.81% | +10.89% | |
| Amundi Fds.Inc.Opport.A2 USD | paying dividend | 51.7200 | +7.82% | +10.91% | |
| Amundi Fds.Inc.Opport.A2 EUR | paying dividend | 48.5900 | +11.14% | +24.93% | |
| Amundi Fds.Inc.Opport.A2 EUR H | paying dividend | 46.8300 | +8.87% | +5.94% | |
| Amundi Fds.Inc.Opport.A2 EUR H | reinvestment | 57.9200 | +5.75% | +4.36% | |
| Amundi Fds.Inc.Opport.A2 EUR | reinvestment | 59.0100 | +11.15% | +24.92% |
Performance
| YTD | +1.73% | ||
|---|---|---|---|
| 6 Months | +6.41% | ||
| 1 Year | +5.55% | ||
| 3 Years | +3.57% | ||
| 5 Years | - | ||
| Since start | +15.19% | ||
| Year | |||
| 2023 | +5.53% | ||
| 2022 | -4.40% | ||
| 2021 | +7.09% | ||
| 2020 | +2.45% | ||
