Amundi Fds.Pioneer Inc.Op.A2 EUR H/  LU1894680831  /

Fonds
NAV11/24/2022 Chg.+0.1700 Type of yield Investment Focus Investment company
53.8000EUR +0.32% reinvestment Mixed Fund Worldwide Amundi Luxembourg 

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 -3.98 1.57 -0.51 -2.65 2.22 1.37 0.22 1.31 +3.70%
2020 -0.60 -4.29 -11.71 4.03 3.19 1.77 3.19 1.96 -2.52 -0.42 7.59 2.02 +2.87%
2021 -0.10 2.35 4.03 1.38 2.01 -0.86 -1.72 0.60 0.65 -0.34 -2.53 2.79 +8.37%
2022 1.73 -2.64 1.30 -2.92 1.91 -7.36 3.15 -0.15 -6.57 4.58 3.90 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.61% 11.38% 10.28% 9.58% -%
Sharpe ratio -0.58 -0.34 -0.49 0.08 -
Best month +4.58% +4.58% +4.58% +7.59% +7.59%
Worst month -7.36% -7.36% -7.36% -11.71% -11.71%
Maximum loss -15.21% -11.65% -15.21% -20.26% -
Outperformance -1.06% - +1.02% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Pioneer Inc.Op.A2 USD reinvestment 56.8400 -0.80% +13.95%
Amundi Fds.Pioneer Inc.Op.A2 USD paying dividend 50.1300 -0.78% +13.96%
Amundi Fds.Pioneer Inc.Op.A2 EUR paying dividend 48.3800 +6.73% +20.58%
Amundi Fds.Pioneer Inc.Op.A2 EUR... paying dividend 45.9700 -3.20% +8.15%
Amundi Fds.Pioneer Inc.Op.A2 EUR... reinvestment 53.8000 -3.17% +8.16%
Amundi Fds.Pioneer Inc.Op.A2 EUR reinvestment 54.6100 +6.70% +20.55%

Performance

YTD
  -3.84%
6 Months
  -0.98%
1 Year
  -3.17%
3 Years  
+8.16%
5 Years     -
Since start  
+7.60%
Year
2021  
+8.37%
2020  
+2.87%
2019  
+3.70%