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Amundi F. Pioneer Flexible Opport. E2 Eur
8.843
-0.03%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.843 | 8.846 | EUR | 25/12/23 | -0.03 |
Terms
| Isin | LU1883340918 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E2 |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 19/06/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 3,6611 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.29 |
| Ytd | +17.63 |
| 1 year | +18.58 |
| 3 years | +45.14 |
| 5 years | +52.57 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.43 |
| 11/30/2023 | +6.73 |
| 11/30/2022 | -14.98 |
| 11/30/2021 | +20.24 |
| 11/30/2020 | -2.87 |
| Rating |
|---|
|
| Score |
|---|
| 65.4724 |
Company
Amundi Luxembourg
5, all�e Scheffer L-2520 - Luxembourg
Tel. N.Av.
5, all�e Scheffer L-2520 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 25000,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 25000,0000 |
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.12 |
| 1 week | +0.23 |
| 1 month | +1.29 |
| 3 months | +4.62 |
| 6 months | +9.36 |
| From the beginning of the year | +17.63 |
| 1 year | +18.58 |
| 2 years | +37.19 |
| 3 years | +45.14 |
| 4 years | +25.46 |
| 5 years | +52.57 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.43 |
| 11/30/2023 | +6.73 |
| 11/30/2022 | -14.98 |
| 11/30/2021 | +20.24 |
| 11/30/2020 | -2.87 |
| Rating |
|---|
|
|
| Score |
|---|
| 65.4724 |
Efficiency Indicators
| Sharpe 1 year | 1.5005 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7862 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8328 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.9563 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2793 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4144 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.25 |
| 3 years | +9.16 |
| 5 years | +10.83 |
| Negative Volatility | |
|---|---|
| 1 year | +5.75 |
| 3 years | +5.62 |
| 5 years | +6.35 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.7862 |
| Sortino | 1.2793 |
| Bull Market | +6.72 |
| Bear Market | -5.70 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,003
+14.08
3 years 15,635
3,274
+37.85
5 years 13,875
3,470
+51.91
|
3,003 | +14.08 | 3,274 | +37.85 | 3,470 | +51.91 |
|
Total Volatility
1 year 17,746
14,572
+11.25
3 years 15,635
9,987
+9.16
5 years 13,875
9,001
+10.83
|
14,572 | +11.25 | 9,987 | +9.16 | 9,001 | +10.83 |
|
Negative Volatility
1 year 17,746
10,795
+5.75
3 years 15,635
10,098
+5.62
5 years 13,875
8,410
+6.35
|
10,795 | +5.75 | 10,098 | +5.62 | 8,410 | +6.35 |
|
Sharpe Index
1 year 17,746
2,766
+1.50
3 years 15,635
5,732
+0.79
5 years 13,875
2,210
+0.83
|
2,766 | +1.50 | 5,732 | +0.79 | 2,210 | +0.83 |
|
Sortino Index
1 year 17,746
2,669
+2.96
3 years 15,635
6,189
+1.28
5 years 13,875
2,313
+1.41
|
2,669 | +2.96 | 6,189 | +1.28 | 2,210 | +1.41 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
59
+14.08
3 years 15,635
33
+37.85
5 years 13,875
59
+51.91
|
59 | +14.08 | 33 | +37.85 | 59 | +51.91 |
|
Total Volatility
1 year 17,746
1,335
+11.25
3 years 15,635
1,059
+9.16
5 years 13,875
837
+10.83
|
1,335 | +11.25 | 1,059 | +9.16 | 837 | +10.83 |
|
Negative Volatility
1 year 17,746
1,106
+5.75
3 years 15,635
954
+5.62
5 years 13,875
759
+6.35
|
1,106 | +5.75 | 954 | +5.62 | 759 | +6.35 |
|
Sharpe Index
1 year 17,746
161
+1.50
3 years 15,635
211
+0.79
5 years 13,875
41
+0.83
|
161 | +1.50 | 211 | +0.79 | 41 | +0.83 |
|
Sortino Index
1 year 17,746
165
+2.96
3 years 15,635
235
+1.28
5 years 13,875
55
+1.41
|
165 | +2.96 | 235 | +1.28 | 55 | +1.41 |
Data provided by 