Amundi Fds.Pioneer Inc.Op.I2 EUR/ LU1894681995 /
| NAV3/27/2023 | Chg.+2.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 957.5100EUR | +0.29% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 1.28 | -1.25 | 3.59 | -1.40 | 1.68 | -0.14 | - |
| 2020 | 0.16 | -3.22 | -11.27 | 3.08 | 1.81 | 0.99 | -3.02 | 0.99 | -0.40 | -0.84 | 4.99 | -0.03 | -7.47% |
| 2021 | -0.44 | 2.60 | 7.63 | -1.87 | 0.62 | 2.39 | -2.53 | 1.21 | 2.67 | -1.03 | 0.36 | 1.98 | +14.03% |
| 2022 | 2.34 | -2.63 | 2.53 | 2.60 | 0.64 | -4.77 | 6.13 | 1.58 | -3.67 | 4.04 | 0.68 | -3.71 | +5.23% |
| 2023 | 3.03 | 1.14 | -4.95 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.03% | 8.24% | 9.44% | 9.15% | -% |
| Sharpe ratio | -0.89 | -0.47 | -0.19 | 0.65 | - |
| Best month | +3.03% | +4.04% | +6.13% | +7.63% | - |
| Worst month | -4.95% | -4.95% | -4.95% | -11.27% | - |
| Maximum loss | -5.75% | -5.75% | -6.92% | -7.52% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Pioneer Inc.Op.A2 USD | paying dividend | 42.8400 | -2.54% | +16.61% | |
| Amundi Fds.Pioneer Inc.Op.C USD | reinvestment | 55.1300 | -2.51% | +30.08% | |
| Amundi Fds.Pioneer Inc.Op.E2 EUR | reinvestment | 6.2120 | +0.18% | +37.46% | |
| Amundi Fds.Pioneer Inc.Op.E2 EUR... | reinvestment | 5.1810 | -4.53% | +26.92% | |
| Amundi Fds.Pioneer Inc.Op.E2 EUR... | paying dividend | 4.6630 | -5.12% | +20.85% | |
| Amundi Fds.Pioneer Inc.Op.E2 EUR... | paying dividend | 5.1380 | -2.16% | +26.35% | |
| Amundi Fds.Pioneer Inc.Op.E2 EUR | paying dividend | 5.1390 | -0.90% | +25.37% | |
| Amundi Fds.Pioneer Inc.Op.G EUR | reinvestment | 6.0140 | -0.02% | +33.91% | |
| Amundi Fds.Pioneer Inc.Op.G EUR | reinvestment | 5.0400 | -4.62% | +24.20% | |
| Amundi Fds.Pioneer Inc.Op.G EUR ... | paying dividend | 4.5330 | -5.35% | +18.10% | |
| Amundi Fds.Pioneer Inc.Op.G EUR ... | paying dividend | 4.9410 | -2.40% | +22.65% | |
| Amundi Fds.Pioneer Inc.Op.G EUR | paying dividend | 4.9770 | -1.09% | +22.17% | |
| Amundi Fds.Pioneer Inc.Op.M2 EUR | reinvestment | 883.4900 | -8.17% | +13.37% | |
| Amundi Fds.Pioneer Inc.Op.P2 USD | reinvestment | 59.2400 | -0.99% | +36.28% | |
| Amundi Fds.Pioneer Inc.Op.R2 USD | reinvestment | 60.1400 | -0.89% | +36.68% | |
| Amundi Fds.Pioneer Inc.Op.R2 USD | paying dividend | 50.4800 | -0.90% | +24.65% | |
| Amundi Fds.Pioneer Inc.Op.I2 EUR | reinvestment | 1,110.9200 | +1.23% | +41.81% | |
| Amundi Fds.Pioneer Inc.Op.I2 EUR... | reinvestment | 1,117.0000 | -3.41% | +31.07% | |
| Amundi Fds.Pioneer Inc.Op.I2 EUR... | paying dividend | 934.0000 | -3.45% | +19.44% | |
| Amundi Fds.Pioneer Inc.Op.I2 EUR | paying dividend | 957.5100 | +1.22% | +29.46% | |
| Amundi Fds.Pioneer Inc.Op.I2 USD | reinvestment | 1,197.9200 | -0.50% | +38.29% | |
| Amundi Fds.Pioneer Inc.Op.I2 USD | paying dividend | 1,023.9800 | -0.48% | +26.16% | |
| Amundi Fds.Pioneer Inc.Op.A2 USD | reinvestment | 56.9300 | -1.52% | +34.02% | |
| Amundi Fds.Pioneer Inc.Op.A2 USD | paying dividend | 49.6000 | -1.52% | +34.03% | |
| Amundi Fds.Pioneer Inc.Op.A2 EUR | paying dividend | 46.2500 | +0.17% | +37.48% | |
| Amundi Fds.Pioneer Inc.Op.A2 EUR... | paying dividend | 45.0100 | -4.45% | +27.04% | |
| Amundi Fds.Pioneer Inc.Op.A2 EUR... | reinvestment | 53.3400 | -4.41% | +27.06% | |
| Amundi Fds.Pioneer Inc.Op.A2 EUR | reinvestment | 52.8000 | +0.19% | +37.43% |
Performance
| YTD | -0.96% | ||
|---|---|---|---|
| 6 Months | -0.43% | ||
| 1 Year | +1.22% | ||
| 3 Years | +29.46% | ||
| 5 Years | - | ||
| Since start | +14.43% | ||
| Year | |||
| 2022 | +5.23% | ||
| 2021 | +14.03% | ||
| 2020 | -7.47% | ||
Dividends
| 1/2/2023 | 10.81 EUR |
| 10/3/2022 | 10.81 EUR |
| 7/1/2022 | 10.81 EUR |
| 4/1/2022 | 10.81 EUR |