Amundi Fds.Pioneer Inc.Op.A2 EUR H/  LU1894680914  /

Fonds
NAV11/29/2022 Chg.+0.3500 Type of yield Investment Focus Investment company
46.0300EUR +0.77% paying dividend Mixed Fund Worldwide Amundi Luxembourg 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - -0.30 -3.35 -
2019 4.03 0.42 -0.93 0.82 -3.97 1.56 -0.52 -2.65 2.23 1.38 0.23 1.32 +3.71%
2020 -0.62 -4.28 -11.70 4.01 3.18 1.80 3.19 1.93 -2.50 -0.42 7.61 1.98 +2.82%
2021 -0.06 2.35 4.03 1.40 2.00 -0.85 -1.73 0.58 0.65 -0.33 -2.54 2.81 +8.42%
2022 1.72 -2.61 1.28 -2.91 1.90 -7.37 3.12 -0.13 -6.56 4.58 4.02 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.59% 11.24% 10.26% 9.60% -%
Sharpe ratio -0.57 -0.75 -0.36 0.09 -
Best month +4.58% +4.58% +4.58% +7.61% +7.61%
Worst month -7.37% -7.37% -7.37% -11.70% -11.70%
Maximum loss -15.20% -11.65% -15.20% -20.29% -
Outperformance -1.02% - +1.04% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Pioneer Inc.Op.A2 USD reinvestment 56.9200 +0.69% +14.53%
Amundi Fds.Pioneer Inc.Op.A2 USD paying dividend 50.2000 +0.71% +14.55%
Amundi Fds.Pioneer Inc.Op.A2 EUR paying dividend 48.6900 +9.56% +21.96%
Amundi Fds.Pioneer Inc.Op.A2 EUR... paying dividend 46.0300 -1.75% +8.72%
Amundi Fds.Pioneer Inc.Op.A2 EUR... reinvestment 53.8600 -1.75% +8.72%
Amundi Fds.Pioneer Inc.Op.A2 EUR reinvestment 54.9600 +9.55% +21.92%

Performance

YTD
  -3.75%
6 Months
  -3.30%
1 Year
  -1.75%
3 Years  
+8.72%
5 Years     -
Since start  
+7.73%
Year
2021  
+8.42%
2020  
+2.82%
2019  
+3.71%
 

Dividends

10/3/2022 0.56 EUR
7/1/2022 0.56 EUR
4/1/2022 0.56 EUR
1/3/2022 0.54 EUR
10/1/2021 0.54 EUR
7/1/2021 0.54 EUR
4/1/2021 0.54 EUR
1/4/2021 0.55 EUR
10/1/2020 0.55 EUR
7/1/2020 0.55 EUR
4/1/2020 0.55 EUR
1/2/2020 0.33 EUR
10/1/2019 0.33 EUR
7/1/2019 0.33 EUR
4/1/2019 0.34 EUR