Amundi Fds.Pioneer Inc.Op.A2 USD/  LU1883839398  /

Fonds
NAV12/1/2022 Chg.+0.3100 Type of yield Investment Focus Investment company
57.5100USD +0.54% reinvestment Mixed Fund Worldwide Amundi Luxembourg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - -1.94 1.20 0.08 0.54 -2.36 -0.04 -3.06 -
2019 4.30 0.67 -0.67 1.10 -3.69 1.81 -0.25 -2.42 2.46 1.62 0.40 1.57 +6.86%
2020 -0.42 -4.14 -11.45 4.20 3.33 1.87 3.27 2.05 -2.43 -0.31 7.71 2.17 +4.58%
2021 -0.02 2.44 4.11 1.46 2.12 -0.79 -1.62 0.67 0.72 -0.26 -2.48 2.96 +9.47%
2022 1.78 -2.52 1.48 -2.80 2.10 -7.15 3.41 0.09 -6.23 4.88 4.80 0.54 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.54% 11.25% 10.23% 9.59% -%
Sharpe ratio -0.24 -0.24 0.00 0.32 -
Best month +4.88% +4.88% +4.88% +7.71% +7.71%
Worst month -7.15% -7.15% -7.15% -11.45% -11.45%
Maximum loss -13.83% -10.75% -13.83% -19.95% -
Outperformance +6.33% - +4.09% -2.68% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Pioneer Inc.Op.A2 USD reinvestment 57.5100 +2.00% +15.92%
Amundi Fds.Pioneer Inc.Op.A2 USD paying dividend 50.7100 +2.00% +15.92%
Amundi Fds.Pioneer Inc.Op.A2 EUR paying dividend 48.5900 +10.26% +22.44%
Amundi Fds.Pioneer Inc.Op.A2 EUR... paying dividend 46.4800 -0.52% +10.01%
Amundi Fds.Pioneer Inc.Op.A2 EUR... reinvestment 54.3900 -0.51% +10.01%
Amundi Fds.Pioneer Inc.Op.A2 EUR reinvestment 54.8400 +10.23% +22.41%

Performance

YTD
  -0.48%
6 Months
  -0.36%
1 Year  
+2.00%
3 Years  
+15.92%
5 Years     -
Since start  
+15.02%
Year
2021  
+9.47%
2020  
+4.58%
2019  
+6.86%