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Amundi F. Pioneer Flexible Opport. E2 Eur
9.28
+0.17%
Currency: EUR
Date: 26/05/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.28 | 9.264 | EUR | 26/05/12 | +0.17 |
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 | 3,7963 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.09 |
| Ytd | +4.97 |
| 1 year | +18.78 |
| 3 years | +53.73 |
| 5 years | +39.90 |
| Yearly | |
|---|---|
| 04/30/2025 | +17.35 |
| 04/30/2024 | +16.43 |
| 04/30/2023 | +6.73 |
| 04/30/2022 | -14.98 |
| 04/30/2021 | +20.24 |
| Rating |
|---|
|
| Score |
|---|
| 59.1771 |
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 | +0.18 |
| 1 week | +0.60 |
| 1 month | +0.09 |
| 3 months | +0.39 |
| 6 months | +4.94 |
| From the beginning of the year | +4.97 |
| 1 year | +18.78 |
| 2 years | +33.20 |
| 3 years | +53.73 |
| 4 years | +44.86 |
| 5 years | +39.90 |
| Yearly | |
|---|---|
| 04/30/2025 | +17.35 |
| 04/30/2024 | +16.43 |
| 04/30/2023 | +6.73 |
| 04/30/2022 | -14.98 |
| 04/30/2021 | +20.24 |
| Rating |
|---|
|
|
| Score |
|---|
| 59.1771 |
Efficiency Indicators
| Sharpe 1 year | 3.1294 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.5614 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5213 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 11.9085 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.2694 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7946 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.78 |
| 3 years | +7.48 |
| 5 years | +9.73 |
| Negative Volatility | |
|---|---|
| 1 year | +1.52 |
| 3 years | +3.57 |
| 5 years | +6.38 |
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 - 26/04/30
Relative
| Sharpe | 1.5614 |
| Sortino | 3.2694 |
| Bull Market | +6.72 |
| Bear Market | -3.38 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
5,024
+21.86
3 years 15,839
2,976
+53.72
5 years 14,143
4,184
+38.12
|
5,024 | +21.86 | 2,976 | +53.72 | 4,184 | +38.12 |
|
Total Volatility
1 year 17,918
8,382
+5.78
3 years 15,839
8,705
+7.48
5 years 14,143
8,467
+9.73
|
8,382 | +5.78 | 8,705 | +7.48 | 8,467 | +9.73 |
|
Negative Volatility
1 year 17,918
1,184
+1.52
3 years 15,839
4,275
+3.57
5 years 14,143
7,996
+6.38
|
1,184 | +1.52 | 4,275 | +3.57 | 7,996 | +6.38 |
|
Sharpe Index
1 year 17,918
145
+3.13
3 years 15,839
258
+1.56
5 years 14,143
3,229
+0.52
|
145 | +3.13 | 258 | +1.56 | 3,229 | +0.52 |
|
Sortino Index
1 year 17,918
252
+11.91
3 years 15,839
279
+3.27
5 years 14,143
3,393
+0.79
|
252 | +11.91 | 279 | +3.27 | 3,229 | +0.79 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
144
+21.86
3 years 15,839
20
+53.72
5 years 14,143
87
+38.12
|
144 | +21.86 | 20 | +53.72 | 87 | +38.12 |
|
Total Volatility
1 year 17,918
551
+5.78
3 years 15,839
739
+7.48
5 years 14,143
775
+9.73
|
551 | +5.78 | 739 | +7.48 | 775 | +9.73 |
|
Negative Volatility
1 year 17,918
108
+1.52
3 years 15,839
332
+3.57
5 years 14,143
706
+6.38
|
108 | +1.52 | 332 | +3.57 | 706 | +6.38 |
|
Sharpe Index
1 year 17,918
8
+3.13
3 years 15,839
3
+1.56
5 years 14,143
90
+0.52
|
8 | +3.13 | 3 | +1.56 | 90 | +0.52 |
|
Sortino Index
1 year 17,918
32
+11.91
3 years 15,839
4
+3.27
5 years 14,143
91
+0.79
|
32 | +11.91 | 4 | +3.27 | 91 | +0.79 |
Data provided by 