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Amundi F. Pioneer Flexible Opport. E2 Eur Hdg
7.479
+0.25%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.479 | 7.46 | EUR | 25/12/19 | +0.25 |
Terms
| Isin | LU1883341056 |
| 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 | 7,1836 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.00 |
| Ytd | +29.51 |
| 1 year | +29.20 |
| 3 years | +49.74 |
| 5 years | +30.10 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.14 |
| 11/30/2023 | +7.82 |
| 11/30/2022 | -22.60 |
| 11/30/2021 | +10.52 |
| 11/30/2020 | +3.76 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | +0.21 |
| 1 week | -0.19 |
| 1 month | +2.00 |
| 3 months | +3.67 |
| 6 months | +9.79 |
| From the beginning of the year | +29.51 |
| 1 year | +29.20 |
| 2 years | +40.23 |
| 3 years | +49.74 |
| 4 years | +18.85 |
| 5 years | +30.10 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.14 |
| 11/30/2023 | +7.82 |
| 11/30/2022 | -22.60 |
| 11/30/2021 | +10.52 |
| 11/30/2020 | +3.76 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.0812 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0151 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5289 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.6563 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7567 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8128 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.80 |
| 3 years | +9.95 |
| 5 years | +13.01 |
| Negative Volatility | |
|---|---|
| 1 year | +5.61 |
| 3 years | +5.74 |
| 5 years | +8.42 |
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 | 1.0151 |
| Sortino | 1.7567 |
| Bull Market | +3.69 |
| Bear Market | -2.58 |
| 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
1,089
+22.16
3 years 15,635
2,219
+44.88
5 years 13,875
5,555
+32.03
|
1,089 | +22.16 | 2,219 | +44.88 | 5,555 | +32.03 |
|
Total Volatility
1 year 17,746
12,220
+9.80
3 years 15,635
10,639
+9.95
5 years 13,875
10,795
+13.01
|
12,220 | +9.80 | 10,639 | +9.95 | 10,795 | +13.01 |
|
Negative Volatility
1 year 17,746
10,582
+5.61
3 years 15,635
10,393
+5.74
5 years 13,875
11,930
+8.42
|
10,582 | +5.61 | 10,393 | +5.74 | 11,930 | +8.42 |
|
Sharpe Index
1 year 17,746
807
+2.08
3 years 15,635
2,893
+1.02
5 years 13,875
5,627
+0.53
|
807 | +2.08 | 2,893 | +1.02 | 5,627 | +0.53 |
|
Sortino Index
1 year 17,746
1,784
+3.66
3 years 15,635
3,308
+1.76
5 years 13,875
5,786
+0.81
|
1,784 | +3.66 | 3,308 | +1.76 | 5,627 | +0.81 |
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
18
+22.16
3 years 15,635
17
+44.88
5 years 13,875
152
+32.03
|
18 | +22.16 | 17 | +44.88 | 152 | +32.03 |
|
Total Volatility
1 year 17,746
1,234
+9.80
3 years 15,635
1,119
+9.95
5 years 13,875
911
+13.01
|
1,234 | +9.80 | 1,119 | +9.95 | 911 | +13.01 |
|
Negative Volatility
1 year 17,746
1,081
+5.61
3 years 15,635
967
+5.74
5 years 13,875
933
+8.42
|
1,081 | +5.61 | 967 | +5.74 | 933 | +8.42 |
|
Sharpe Index
1 year 17,746
53
+2.08
3 years 15,635
80
+1.02
5 years 13,875
238
+0.53
|
53 | +2.08 | 80 | +1.02 | 238 | +0.53 |
|
Sortino Index
1 year 17,746
112
+3.66
3 years 15,635
101
+1.76
5 years 13,875
244
+0.81
|
112 | +3.66 | 101 | +1.76 | 244 | +0.81 |
Data provided by 