Amundi Fds.Pioneer Inc.Op.A2 EUR/  LU1894680757  /

Fonds
NAV9/29/2022 Chg.-0.9200 Type of yield Investment Focus Investment company
53.3000EUR -1.70% reinvestment Mixed Fund Worldwide Amundi Luxembourg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - -3.97 -
2019 3.90 1.44 0.73 1.30 -3.15 -0.37 2.03 -1.35 3.50 -0.69 1.60 -0.24 +8.81%
2020 0.89 -3.31 -11.35 4.40 1.72 0.87 -1.87 0.88 -0.49 0.34 4.91 -0.14 -4.07%
2021 0.72 2.53 7.52 -0.94 0.53 2.31 -1.62 1.12 2.57 -0.12 0.28 1.88 +17.80%
2022 3.27 -2.72 2.45 2.50 0.56 -4.86 6.04 1.49 -3.44 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.80% 10.82% 9.28% 9.63% -%
Sharpe ratio 0.55 0.19 0.64 0.51 -
Best month +6.04% +6.04% +6.04% +7.52% -
Worst month -4.86% -4.86% -4.86% -11.35% -
Maximum loss -6.37% -6.37% -6.37% -19.14% -
Outperformance +3.51% - +2.81% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Pioneer Inc.Op.A2 USD reinvestment 52.0500 -9.96% +6.86%
Amundi Fds.Pioneer Inc.Op.A2 USD paying dividend 46.5000 -9.96% +6.86%
Amundi Fds.Pioneer Inc.Op.A2 EUR paying dividend 47.7400 +7.09% +19.30%
Amundi Fds.Pioneer Inc.Op.A2 EUR... paying dividend 42.8800 -11.78% +1.56%
Amundi Fds.Pioneer Inc.Op.A2 EUR... reinvestment 49.5300 -11.76% +1.58%
Amundi Fds.Pioneer Inc.Op.A2 EUR reinvestment 53.3000 +7.09% +19.29%

Performance

YTD  
+4.88%
6 Months  
+1.60%
1 Year  
+7.09%
3 Years  
+19.29%
5 Years     -
Since start  
+23.35%
Year
2021  
+17.80%
2020
  -4.07%
2019  
+8.81%