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Amundi F. Pioneer Flexible Opport. F Eur
7.971
-0.16%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.971 | 7.984 | EUR | 25/12/22 | -0.16 |
Terms
| Isin | LU1883341130 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | F |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 19/06/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1,4696 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.05 |
| Ytd | +16.57 |
| 1 year | +17.71 |
| 3 years | +42.83 |
| 5 years | +46.12 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.85 |
| 11/30/2023 | +6.20 |
| 11/30/2022 | -14.75 |
| 11/30/2021 | +17.83 |
| 11/30/2020 | -3.70 |
| Rating |
|---|
|
| Score |
|---|
| 64.1903 |
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: 0,0000 - Max: 0,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0010 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0010 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.36 |
| 1 week | +0.60 |
| 1 month | +1.05 |
| 3 months | +4.12 |
| 6 months | +8.92 |
| From the beginning of the year | +16.57 |
| 1 year | +17.71 |
| 2 years | +34.98 |
| 3 years | +42.83 |
| 4 years | +23.92 |
| 5 years | +46.12 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.85 |
| 11/30/2023 | +6.20 |
| 11/30/2022 | -14.75 |
| 11/30/2021 | +17.83 |
| 11/30/2020 | -3.70 |
| Rating |
|---|
|
|
| Score |
|---|
| 64.1903 |
Efficiency Indicators
| Sharpe 1 year | 1.4305 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7209 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7729 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.7812 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1578 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2913 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.24 |
| 3 years | +9.15 |
| 5 years | +10.64 |
| Negative Volatility | |
|---|---|
| 1 year | +5.82 |
| 3 years | +5.68 |
| 5 years | +6.34 |
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 | 0.7209 |
| Sortino | 1.1578 |
| Bull Market | +6.67 |
| Bear Market | -5.76 |
| 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
3,399
+13.03
3 years 15,635
3,775
+35.21
5 years 13,875
4,062
+45.96
|
3,399 | +13.03 | 3,775 | +35.21 | 4,062 | +45.96 |
|
Total Volatility
1 year 17,746
14,568
+11.24
3 years 15,635
9,976
+9.15
5 years 13,875
8,891
+10.64
|
14,568 | +11.24 | 9,976 | +9.15 | 8,891 | +10.64 |
|
Negative Volatility
1 year 17,746
10,904
+5.82
3 years 15,635
10,272
+5.68
5 years 13,875
8,391
+6.34
|
10,904 | +5.82 | 10,272 | +5.68 | 8,391 | +6.34 |
|
Sharpe Index
1 year 17,746
3,185
+1.43
3 years 15,635
6,712
+0.72
5 years 13,875
2,842
+0.77
|
3,185 | +1.43 | 6,712 | +0.72 | 2,842 | +0.77 |
|
Sortino Index
1 year 17,746
3,024
+2.78
3 years 15,635
7,140
+1.16
5 years 13,875
2,904
+1.29
|
3,024 | +2.78 | 7,140 | +1.16 | 2,842 | +1.29 |
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
69
+13.03
3 years 15,635
54
+35.21
5 years 13,875
81
+45.96
|
69 | +13.03 | 54 | +35.21 | 81 | +45.96 |
|
Total Volatility
1 year 17,746
1,334
+11.24
3 years 15,635
1,056
+9.15
5 years 13,875
830
+10.64
|
1,334 | +11.24 | 1,056 | +9.15 | 830 | +10.64 |
|
Negative Volatility
1 year 17,746
1,117
+5.82
3 years 15,635
962
+5.68
5 years 13,875
758
+6.34
|
1,117 | +5.82 | 962 | +5.68 | 758 | +6.34 |
|
Sharpe Index
1 year 17,746
196
+1.43
3 years 15,635
282
+0.72
5 years 13,875
71
+0.77
|
196 | +1.43 | 282 | +0.72 | 71 | +0.77 |
|
Sortino Index
1 year 17,746
180
+2.78
3 years 15,635
313
+1.16
5 years 13,875
75
+1.29
|
180 | +2.78 | 313 | +1.16 | 75 | +1.29 |
Data provided by 