Amundi Fds.Pioneer Inc.Op.A2 EUR/  LU1894681052  /

Fonds
NAV9/22/2022 Chg.-0.1000 Type of yield Investment Focus Investment company
48.9800EUR -0.20% 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 - - - - - - - - - - - -3.99 -
2019 3.92 1.45 0.74 1.29 -3.13 -0.39 2.03 -1.33 3.49 -0.70 1.59 -0.22 +8.85%
2020 0.87 -3.29 -11.36 4.38 1.72 0.90 -1.91 0.90 -0.50 0.36 4.88 -0.12 -4.10%
2021 0.71 2.53 7.53 -0.93 0.54 2.29 -1.62 1.14 2.58 -0.11 0.26 1.91 +17.83%
2022 3.25 -2.71 2.44 2.52 0.56 -4.85 6.03 1.48 -0.93 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.56% 10.40% 9.06% 9.54% -%
Sharpe ratio 0.99 0.79 1.27 0.63 -
Best month +6.03% +6.03% +6.03% +7.53% -
Worst month -4.85% -4.85% -4.85% -11.36% -
Maximum loss -6.38% -6.38% -6.38% -19.16% -
Outperformance +3.53% - +2.85% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Pioneer Inc.Op.A2 USD reinvestment 53.6700 -5.83% +9.64%
Amundi Fds.Pioneer Inc.Op.A2 USD paying dividend 47.9400 -5.82% +9.63%
Amundi Fds.Pioneer Inc.Op.A2 EUR paying dividend 48.9800 +12.58% +22.83%
Amundi Fds.Pioneer Inc.Op.A2 EUR... paying dividend 44.2700 -7.63% +4.27%
Amundi Fds.Pioneer Inc.Op.A2 EUR... reinvestment 51.1300 -7.61% +4.28%
Amundi Fds.Pioneer Inc.Op.A2 EUR reinvestment 54.6800 +12.56% +22.82%

Performance

YTD  
+7.61%
6 Months  
+4.59%
1 Year  
+12.58%
3 Years  
+22.83%
5 Years     -
Since start  
+26.61%
Year
2021  
+17.83%
2020
  -4.10%
2019  
+8.85%
 

Dividends

7/1/2022 0.53 EUR
4/1/2022 0.53 EUR
1/3/2022 0.47 EUR
10/1/2021 0.47 EUR
7/1/2021 0.47 EUR
4/1/2021 0.47 EUR
1/4/2021 0.51 EUR
10/1/2020 0.51 EUR
7/1/2020 0.51 EUR
4/1/2020 0.51 EUR
1/2/2020 0.24 EUR
10/1/2019 0.24 EUR
7/1/2019 0.24 EUR
4/1/2019 0.26 EUR