Amundi Fds.Inc.Opport.M2 EUR/ LU1883840487 /
| NAV2024-03-21 | Chg.+4.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 927.9100EUR | +0.50% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -1.28 | -2.57 | 2.31 | 0.58 | 0.30 | 1.40 | - |
| 2020 | -1.37 | -4.22 | -11.63 | 2.65 | 3.27 | 1.87 | 1.98 | 2.03 | -2.44 | -1.57 | 7.69 | 2.08 | -0.97% |
| 2021 | -1.13 | 2.42 | 4.13 | 0.39 | 2.09 | -0.78 | -2.67 | 0.67 | 0.73 | -1.32 | -2.45 | 2.88 | +4.80% |
| 2022 | 0.71 | -2.56 | 1.37 | -3.96 | 1.99 | -7.30 | 1.94 | -0.06 | -6.50 | 3.32 | 4.59 | -0.52 | -7.49% |
| 2023 | 3.30 | -1.48 | -2.23 | -0.19 | -2.13 | 2.00 | 2.16 | -1.33 | -0.18 | -3.05 | 2.73 | 2.35 | +1.70% |
| 2024 | -1.06 | 0.30 | 2.13 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.73% | 5.66% | 5.70% | 7.70% | -% |
| Sharpe ratio | 0.53 | 0.30 | 0.15 | -0.74 | - |
| Best month | +2.35% | +2.73% | +2.73% | +4.59% | +7.69% |
| Worst month | -1.06% | -3.05% | -3.05% | -7.30% | -11.63% |
| Maximum loss | -1.29% | -3.67% | -4.58% | -17.84% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Inc.Opport.A2 USD | paying dividend | 43.5700 | +6.45% | +9.48% | |
| Amundi Fds.Inc.Opport.C USD | reinvestment | 59.9000 | +5.36% | +6.26% | |
| Amundi Fds.Inc.Opport.E2 EUR | reinvestment | 6.9040 | +9.23% | +23.72% | |
| Amundi Fds.Inc.Opport.E2 EUR H | reinvestment | 5.5730 | +4.41% | +2.91% | |
| Amundi Fds.Inc.Opport.E2 EUR H | paying dividend | 4.8560 | +4.40% | +3.06% | |
| Amundi Fds.Inc.Opport.E2 EUR H | paying dividend | 5.3910 | +6.87% | +14.87% | |
| Amundi Fds.Inc.Opport.E2 EUR | paying dividend | 5.4310 | +9.24% | +23.76% | |
| Amundi Fds.Inc.Opport.G EUR | reinvestment | 6.6700 | +9.01% | +22.79% | |
| Amundi Fds.Inc.Opport.G EUR H | reinvestment | 5.4090 | +4.17% | +2.31% | |
| Amundi Fds.Inc.Opport.G EUR H | paying dividend | 4.7100 | +4.19% | +2.40% | |
| Amundi Fds.Inc.Opport.G EUR H | paying dividend | 5.1730 | +6.62% | +13.11% | |
| Amundi Fds.Inc.Opport.G EUR | paying dividend | 5.2480 | +9.01% | +22.82% | |
| Amundi Fds.Inc.Opport.M2 EUR | reinvestment | 927.9100 | +4.76% | -5.22% | |
| Amundi Fds.Inc.Opport.P2 USD | reinvestment | 65.4500 | +7.02% | +11.32% | |
| Amundi Fds.Inc.Opport.R2 USD | reinvestment | 66.5200 | +7.12% | +11.66% | |
| Amundi Fds.Inc.Opport.R2 USD | paying dividend | 53.9700 | +11.82% | +14.82% | |
| Amundi Fds.Inc.Opport.I3 USD | paying dividend | 1,085.4000 | +7.53% | +12.93% | |
| Amundi Fds.Inc.Opport.M2 EUR | reinvestment | 1,399.3500 | +10.24% | +27.23% | |
| Amundi Fds.Inc.Opport.A2 USD | paying dividend | 49.4300 | +6.42% | - | |
| Amundi Fds.Inc.Opport.I2 EUR | reinvestment | 1,248.0300 | +10.35% | +27.60% | |
| Amundi Fds.Inc.Opport.I2 EUR H | reinvestment | 1,216.6200 | +5.65% | +6.43% | |
| Amundi Fds.Inc.Opport.I2 EUR H | paying dividend | 981.9200 | +9.98% | +9.28% | |
| Amundi Fds.Inc.Opport.I2 EUR | paying dividend | 1,011.8100 | +10.36% | +27.60% | |
| Amundi Fds.Inc.Opport.I2 USD | reinvestment | 1,330.0300 | +7.52% | +12.93% | |
| Amundi Fds.Inc.Opport.I2 USD | paying dividend | 1,069.5200 | +7.53% | +12.94% | |
| Amundi Fds.Inc.Opport.A2 USD | reinvestment | 62.5200 | +6.24% | +9.72% | |
| Amundi Fds.Inc.Opport.A2 USD | paying dividend | 51.2200 | +6.23% | +9.72% | |
| Amundi Fds.Inc.Opport.A2 EUR | paying dividend | 48.3200 | +9.29% | +23.79% | |
| Amundi Fds.Inc.Opport.A2 EUR H | paying dividend | 46.8300 | +8.87% | +5.94% | |
| Amundi Fds.Inc.Opport.A2 EUR H | reinvestment | 57.3700 | +4.18% | +3.24% | |
| Amundi Fds.Inc.Opport.A2 EUR | reinvestment | 58.6800 | +9.31% | +23.77% |
Performance
| YTD | +1.36% | ||
|---|---|---|---|
| 6 Months | +2.75% | ||
| 1 Year | +4.76% | ||
| 3 Years | -5.22% | ||
| 5 Years | - | ||
| Since start | +0.42% | ||
| Year | |||
| 2023 | +1.70% | ||
| 2022 | -7.49% | ||
| 2021 | +4.80% | ||
| 2020 | -0.97% | ||
