DetailsChartProfileRisk matrixNewsDocuments

Amundi Fds.US Eq.Fundament Gr.A USD/  LU1883854439  /

Fonds
NAV2024-04-30 Chg.-1.9800 Type of yield Investment Focus Investment company
138.7600USD -1.41% paying dividend Equity Mixed Sectors Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 -3.58 -1.09 4.84 -1.86 1.37 -0.68 4.35 -0.48 -0.06 -1.99 0.35 1.53 +2.40%
2017 2.20 4.11 1.44 2.53 1.99 -0.03 1.75 1.31 0.48 1.41 2.97 -0.22 +21.75%
2018 5.80 -3.20 -1.94 -0.28 2.27 0.33 3.38 3.65 2.00 -6.35 1.42 -7.76 -1.60%
2019 6.25 3.74 3.46 3.84 -5.17 5.88 1.93 -0.16 0.85 2.43 2.87 2.91 +32.31%
2020 1.89 -7.77 -11.75 14.03 5.43 2.59 6.57 8.32 -3.96 -3.03 9.55 3.80 +25.05%
2021 -2.09 1.41 2.12 7.26 -1.30 3.85 2.67 2.62 -5.31 6.24 -1.32 4.68 +22.06%
2022 -6.39 -4.81 2.90 -10.24 -0.42 -8.48 11.52 -4.94 -8.93 7.42 5.39 -5.92 -22.88%
2023 6.64 -2.42 6.16 1.34 2.51 5.83 2.71 1.05 -5.15 -1.16 10.01 3.71 +34.84%
2024 2.85 5.39 2.44 -3.97 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.77% 12.30% 12.45% 18.92% 21.83%
Sharpe ratio 1.40 3.76 2.09 0.20 0.45
Best month +5.39% +10.01% +10.01% +11.52% +14.03%
Worst month -3.97% -3.97% -5.15% -10.24% -11.75%
Maximum loss -5.41% -5.41% -8.44% -28.24% -31.93%
Outperformance -4.23% - -7.35% +28.74% +38.92%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.US Eq.Fundament Gr.M2... reinvestment 9,655.4600 +33.70% +43.52%
Amundi Fds.US Eq.Fundament Gr.E2... reinvestment 340.9980 +26.58% +15.81%
Amundi Fds.US Eq.Fundament Gr.R2... reinvestment 289.5700 +29.17% +39.56%
AMUNDI FUNDS PIONEER US EQUITY F... reinvestment 47.4230 +32.13% +37.55%
AMUNDI FUNDS PIONEER US EQUITY F... reinvestment 11.6270 +32.55% +38.58%
AMUNDI FUNDS PIONEER US EQUITY F... reinvestment 1,892.1000 +29.58% +40.96%
AMUNDI FUNDS PIONEER US EQUITY F... reinvestment 2,428.8701 +29.90% +41.99%
AMUNDI FUNDS PIONEER US EQUITY F... reinvestment 142.4700 +29.73% +26.01%
AMUNDI FUNDS PIONEER US EQUITY F... paying dividend 225.8000 +27.79% +20.33%
AMUNDI FUNDS PIONEER US EQUITY F... reinvestment 94.6200 +33.38% +40.51%
AMUNDI FUNDS PIONEER US EQUITY F... reinvestment 2,069.3401 +31.19% +30.36%
AMUNDI FUNDS PIONEER US EQUITY F... reinvestment 1,926.4399 +31.02% +28.29%
AMUNDI FUNDS PIONEER US EQUITY F... reinvestment 15.5200 +29.66% +41.48%
AMUNDI FUNDS PIONEER US EQUITY F... reinvestment 1,364.2900 +34.26% -
AMUNDI FUNDS PIONEER US EQUITY F... reinvestment 8.2410 +26.59% +14.94%
AMUNDI FUNDS PIONEER US EQUITY F... reinvestment 1,916.7600 +29.80% +41.67%
AMUNDI FUNDS PIONEER US EQUITY F... paying dividend 1,914.5200 +29.80% +41.67%
AMUNDI FUNDS PIONEER US EQUITY F... reinvestment 1,796.7000 +27.60% +19.04%
Amundi Fds.US Eq.Fundament Gr.I2... reinvestment 13,085.0498 +30.22% +27.47%
Amundi Fds.US Eq.Fundament Gr.I2... reinvestment 12,237.5303 +33.71% +43.52%
Amundi Fds.US Eq.Fundament Gr.I2... paying dividend 2,904.8799 +30.22% +27.47%
Amundi Fds.US Eq.Fundament Gr.I2... reinvestment 2,477.0500 +27.72% +18.85%
Amundi Fds.US Eq.Fundament Gr.I2... paying dividend 2,570.3301 +27.63% +19.02%
Amundi Fds.US Eq.Fundament Gr.J2... reinvestment 3,040.7200 +30.51% +28.38%
Amundi Fds.US Eq.Fundament Gr.R2... reinvestment 102.0100 +27.34% +17.93%
Amundi Fds.US Eq.Fundament Gr.R2... reinvestment 242.3700 +29.80% +26.21%
AMUNDI FUNDS PIONEER US EQUITY F... paying dividend 15.5200 +29.66% +41.48%
Amundi Fds.US Eq.Fundament Gr.R2... reinvestment 226.6500 +33.27% +42.08%
Amundi Fds.US Eq.Fundament Gr.C ... reinvestment 487.6700 +27.75% +20.29%
Amundi Fds.US Eq.Fundament Gr.A ... reinvestment 185.8500 +27.17% +15.91%
Amundi Fds.US Eq.Fundament Gr.E2... reinvestment 42.4560 +32.48% +39.55%
Amundi Fds.US Eq.Fundament Gr.C ... reinvestment 456.0700 +31.18% +35.43%
Amundi Fds.US Eq.Fundament Gr.A ... paying dividend 138.7600 +29.71% +24.44%
Amundi Fds.US Eq.Fundament Gr.A ... reinvestment 563.2900 +29.65% +24.37%
Amundi Fds.US Eq.Fundament Gr..A... reinvestment 526.3200 +33.07% +39.90%

Performance

YTD  
+6.63%
6 Months  
+22.44%
1 Year  
+29.71%
3 Years  
+24.44%
5 Years  
+89.15%
Since start  
+177.52%
Year
2023  
+34.84%
2022
  -22.88%
2021  
+22.06%
2020  
+25.05%
2019  
+32.31%
2018
  -1.60%
2017  
+21.75%
2016  
+2.40%