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

Fonds
NAV16/05/2024 Var.-0.3800 Type of yield Focus sugli investimenti Società d'investimento
145.2900USD -0.26% paying dividend Equity Mixed Sectors Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 4.71 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 12.43% 11.47% 12.44% 18.76% 21.80%
Indice di Sharpe 2.49 2.98 2.41 0.34 0.52
Mese migliore +5.39% +10.01% +10.01% +11.52% +14.03%
Mese peggiore -3.97% -3.97% -5.15% -10.24% -11.75%
Perdita massima -5.41% -5.41% -8.44% -28.24% -31.93%
Outperformance -4.23% - -7.35% +28.74% +38.92%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Amundi Fds.US Eq.Fundament Gr.M2... reinvestment 9,948.3398 +34.34% +52.81%
Amundi Fds.US Eq.Fundament Gr.E2... reinvestment 356.7220 +30.63% +24.26%
Amundi Fds.US Eq.Fundament Gr.R2... reinvestment 299.7600 +32.13% +50.94%
AMUNDI FUNDS PIONEER US EQUITY F... reinvestment 48.8270 +32.64% +46.67%
AMUNDI FUNDS PIONEER US EQUITY F... reinvestment 11.9740 +33.07% +47.79%
AMUNDI FUNDS PIONEER US EQUITY F... reinvestment 1,958.9700 +32.55% +52.45%
AMUNDI FUNDS PIONEER US EQUITY F... reinvestment 2,514.9800 +32.89% +53.56%
AMUNDI FUNDS PIONEER US EQUITY F... reinvestment 149.2000 +33.88% +35.21%
AMUNDI FUNDS PIONEER US EQUITY F... paying dividend 236.3100 +31.86% +29.11%
AMUNDI FUNDS PIONEER US EQUITY F... reinvestment 97.4500 +33.93% +49.17%
AMUNDI FUNDS PIONEER US EQUITY F... reinvestment 2,168.2100 +35.40% +39.86%
AMUNDI FUNDS PIONEER US EQUITY F... reinvestment 2,021.3800 +35.36% +37.91%
AMUNDI FUNDS PIONEER US EQUITY F... reinvestment 16.0700 +32.70% +52.90%
AMUNDI FUNDS PIONEER US EQUITY F... reinvestment 1,407.6801 +35.04% -
AMUNDI FUNDS PIONEER US EQUITY F... reinvestment 8.6200 +30.61% +23.50%
AMUNDI FUNDS PIONEER US EQUITY F... reinvestment 1,984.6500 +32.78% +53.21%
AMUNDI FUNDS PIONEER US EQUITY F... paying dividend 1,982.3300 +32.78% +53.21%
AMUNDI FUNDS PIONEER US EQUITY F... reinvestment 1,880.4100 +31.70% +27.73%
Amundi Fds.US Eq.Fundament Gr.I2... reinvestment 13,705.7695 +34.38% +36.77%
Amundi Fds.US Eq.Fundament Gr.I2... reinvestment 12,608.7305 +34.34% +52.81%
Amundi Fds.US Eq.Fundament Gr.I2... paying dividend 3,042.6799 +34.39% +36.77%
Amundi Fds.US Eq.Fundament Gr.I2... reinvestment 2,592.3401 +31.82% +27.52%
Amundi Fds.US Eq.Fundament Gr.I2... paying dividend 2,690.1101 +31.74% +27.71%
Amundi Fds.US Eq.Fundament Gr.J2... reinvestment 3,185.2400 +34.69% +37.74%
Amundi Fds.US Eq.Fundament Gr.R2... reinvestment 106.7300 +31.39% +26.53%
Amundi Fds.US Eq.Fundament Gr.R2... reinvestment 253.8300 +33.95% +35.40%
AMUNDI FUNDS PIONEER US EQUITY F... paying dividend 16.0700 +32.70% +52.90%
Amundi Fds.US Eq.Fundament Gr.R2... reinvestment 233.4900 +33.90% +51.28%
Amundi Fds.US Eq.Fundament Gr.C ... reinvestment 510.3800 +31.83% +29.07%
Amundi Fds.US Eq.Fundament Gr.A ... reinvestment 194.4200 +31.14% +24.57%
Amundi Fds.US Eq.Fundament Gr.E2... reinvestment 43.7270 +33.11% +48.59%
Amundi Fds.US Eq.Fundament Gr.C ... reinvestment 469.5100 +31.78% +44.21%
Amundi Fds.US Eq.Fundament Gr.A ... paying dividend 145.2900 +33.76% +33.71%
Amundi Fds.US Eq.Fundament Gr.A ... reinvestment 589.7700 +33.70% +33.63%
Amundi Fds.US Eq.Fundament Gr..A... reinvestment 542.0600 +33.60% +49.18%

Prestazione

YTD  
+11.65%
6 mesi  
+17.32%
1 anno  
+33.76%
3 anni  
+33.71%
5 anni  
+101.60%
10 anni     -
Dall'inizio  
+190.58%
Anno
2023  
+34.84%
2022
  -22.88%
2021  
+22.06%
2020  
+25.05%
2019  
+32.31%
2018
  -1.60%
2017  
+21.75%
2016  
+2.40%