Amundi Fds.Inc.Opport.I2 EUR H/ LU1894681649 /
| NAV2024-04-24 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,228.8500EUR | +0.04% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -0.43 | -2.56 | 2.31 | 1.47 | 0.31 | 1.41 | - |
| 2020 | -0.52 | -4.21 | -11.62 | 4.10 | 3.28 | 1.88 | 3.28 | 2.04 | -2.43 | -0.34 | 7.70 | 2.09 | +3.93% |
| 2021 | 0.00 | 2.43 | 4.13 | 1.47 | 2.10 | -0.77 | -1.64 | 0.68 | 0.73 | -0.25 | -2.44 | 2.89 | +9.52% |
| 2022 | 1.81 | -2.55 | 1.38 | -2.84 | 2.00 | -7.29 | 3.24 | -0.05 | -6.49 | 4.68 | 4.60 | -0.51 | -2.86% |
| 2023 | 4.60 | -1.47 | -2.23 | 1.00 | -2.09 | 2.01 | 3.45 | -1.32 | -0.18 | -1.85 | 2.74 | 2.36 | +6.92% |
| 2024 | 0.11 | 0.32 | 2.63 | -0.78 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.43% | 4.71% | 5.27% | 7.50% | -% |
| Sharpe ratio | 0.82 | 2.36 | 0.61 | -0.19 | - |
| Best month | +2.63% | +2.74% | +3.45% | +4.68% | +7.70% |
| Worst month | -0.78% | -1.85% | -2.09% | -7.29% | -11.62% |
| Maximum loss | -2.49% | -2.49% | -3.39% | -14.14% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Inc.Opport.A2 USD | paying dividend | 44.0100 | +7.87% | +10.69% | |
| Amundi Fds.Inc.Opport.C USD | reinvestment | 60.5000 | +6.78% | +7.42% | |
| Amundi Fds.Inc.Opport.E2 EUR | reinvestment | 6.9520 | +11.30% | +25.15% | |
| Amundi Fds.Inc.Opport.E2 EUR H | reinvestment | 5.6280 | +5.81% | +4.01% | |
| Amundi Fds.Inc.Opport.E2 EUR H | paying dividend | 4.9040 | +5.83% | +4.19% | |
| Amundi Fds.Inc.Opport.E2 EUR H | paying dividend | 5.4380 | +8.64% | +16.22% | |
| Amundi Fds.Inc.Opport.E2 EUR | paying dividend | 5.4690 | +11.30% | +25.14% | |
| Amundi Fds.Inc.Opport.G EUR | reinvestment | 6.7160 | +11.08% | +24.19% | |
| Amundi Fds.Inc.Opport.G EUR H | reinvestment | 5.4620 | +5.59% | +3.43% | |
| Amundi Fds.Inc.Opport.G EUR H | paying dividend | 4.7560 | +5.57% | +3.50% | |
| Amundi Fds.Inc.Opport.G EUR H | paying dividend | 5.2170 | +8.40% | +14.38% | |
| Amundi Fds.Inc.Opport.G EUR | paying dividend | 5.2840 | +11.07% | +24.22% | |
| Amundi Fds.Inc.Opport.M2 EUR | reinvestment | 927.9100 | +4.76% | -5.22% | |
| Amundi Fds.Inc.Opport.P2 USD | reinvestment | 66.1100 | +8.45% | +12.55% | |
| Amundi Fds.Inc.Opport.R2 USD | reinvestment | 67.1900 | +8.56% | +12.89% | |
| Amundi Fds.Inc.Opport.R2 USD | paying dividend | 53.9700 | +11.82% | +14.82% | |
| Amundi Fds.Inc.Opport.I3 USD | paying dividend | 1,096.5200 | +8.97% | +14.17% | |
| Amundi Fds.Inc.Opport.M2 EUR | reinvestment | 1,409.2900 | +12.33% | +28.68% | |
| Amundi Fds.Inc.Opport.A2 USD | paying dividend | 49.9300 | +7.85% | - | |
| Amundi Fds.Inc.Opport.I2 EUR | reinvestment | 1,256.9200 | +12.44% | +29.05% | |
| Amundi Fds.Inc.Opport.I2 EUR H | reinvestment | 1,228.8500 | +7.09% | +7.59% | |
| Amundi Fds.Inc.Opport.I2 EUR H | paying dividend | 981.9200 | +9.98% | +9.28% | |
| Amundi Fds.Inc.Opport.I2 EUR | paying dividend | 1,019.0200 | +12.46% | +29.05% | |
| Amundi Fds.Inc.Opport.I2 USD | reinvestment | 1,343.6500 | +8.97% | +14.18% | |
| Amundi Fds.Inc.Opport.I2 USD | paying dividend | 1,080.4800 | +8.97% | +14.19% | |
| Amundi Fds.Inc.Opport.A2 USD | reinvestment | 63.1500 | +7.86% | +10.67% | |
| Amundi Fds.Inc.Opport.A2 USD | paying dividend | 51.7400 | +7.86% | +10.67% | |
| Amundi Fds.Inc.Opport.A2 EUR | paying dividend | 48.6600 | +11.30% | +25.13% | |
| Amundi Fds.Inc.Opport.A2 EUR H | paying dividend | 46.8300 | +8.87% | +5.94% | |
| Amundi Fds.Inc.Opport.A2 EUR H | reinvestment | 57.9400 | +5.79% | +4.13% | |
| Amundi Fds.Inc.Opport.A2 EUR | reinvestment | 59.0900 | +11.30% | +25.11% |
Performance
| YTD | +2.27% | ||
|---|---|---|---|
| 6 Months | +7.22% | ||
| 1 Year | +7.09% | ||
| 3 Years | +7.59% | ||
| 5 Years | - | ||
| Since start | +24.86% | ||
| Year | |||
| 2023 | +6.92% | ||
| 2022 | -2.86% | ||
| 2021 | +9.52% | ||
| 2020 | +3.93% | ||
