Amundi Fds.Inc.Opport.I2 EUR/ LU1894681995 /
| NAV2024-04-23 | Chg.-0.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,017.7000EUR | -0.06% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 2.12 | -1.25 | 3.59 | -0.61 | 1.68 | -0.14 | - |
| 2020 | 0.95 | -3.22 | -11.27 | 4.46 | 1.81 | 0.99 | -1.81 | 0.99 | -0.40 | 0.43 | 4.99 | -0.03 | -3.07% |
| 2021 | 0.79 | 2.60 | 7.63 | -0.86 | 0.62 | 2.39 | -1.54 | 1.21 | 2.67 | -0.03 | 0.36 | 1.98 | +19.01% |
| 2022 | 3.35 | -2.63 | 2.53 | 2.60 | 0.64 | -4.77 | 6.13 | 1.58 | -3.67 | 4.04 | 0.68 | -3.71 | +6.27% |
| 2023 | 3.03 | 1.14 | -4.33 | -0.43 | 1.57 | -0.10 | 2.49 | 0.43 | 2.48 | -1.56 | -0.30 | 1.27 | +5.59% |
| 2024 | 1.93 | 0.83 | 2.87 | 0.24 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.87% | 5.40% | 5.63% | 7.45% | -% |
| Sharpe ratio | 3.49 | 2.10 | 1.50 | 0.66 | - |
| Best month | +2.87% | +2.87% | +2.87% | +6.13% | +7.63% |
| Worst month | +0.24% | -1.56% | -1.56% | -4.77% | -11.27% |
| Maximum loss | -1.10% | -1.90% | -3.09% | -7.02% | - |
| 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 | +5.99% | ||
|---|---|---|---|
| 6 Months | +7.32% | ||
| 1 Year | +12.31% | ||
| 3 Years | +28.86% | ||
| 5 Years | - | ||
| Since start | +45.11% | ||
| Year | |||
| 2023 | +5.59% | ||
| 2022 | +6.27% | ||
| 2021 | +19.01% | ||
| 2020 | -3.07% | ||
Dividends
| 2024-04-02 | 14.16 EUR |
| 2024-01-02 | 11.61 EUR |
| 2023-10-02 | 11.61 EUR |
| 2023-07-03 | 11.61 EUR |
| 2023-04-03 | 11.61 EUR |
| 2023-01-02 | 10.81 EUR |
| 2022-10-03 | 10.81 EUR |
| 2022-07-01 | 10.81 EUR |
| 2022-04-01 | 10.81 EUR |
| 2022-01-03 | 9.48 EUR |
| 2021-10-01 | 9.48 EUR |
| 2021-07-01 | 9.48 EUR |
| 2021-04-01 | 9.48 EUR |
| 2021-01-04 | 10.24 EUR |
| 2020-10-01 | 10.24 EUR |
| 2020-07-01 | 10.24 EUR |
| 2020-04-01 | 10.24 EUR |
| 2020-01-02 | 7.22 EUR |
| 2019-10-01 | 7.22 EUR |
| 2019-07-01 | 7.22 EUR |
