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Amundi Fds.US Eq.Fundament Gr.I2 USD/  LU1883855675  /

Fonds
NAV2024-05-02 Chg.+66.5303 Type of yield Investment Focus Investment company
13,151.5801USD +0.51% reinvestment Equity Mixed Sectors Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 -4.69 -6.21 7.06 9.90 2.51 2.77 8.24 2.16 3.61 -0.94 4.51 4.15 +36.86%
2010 -4.26 2.32 6.92 1.35 -9.48 -3.42 6.54 -3.84 10.54 5.62 1.85 4.41 +18.04%
2011 1.56 3.23 0.33 3.46 0.16 -0.59 -1.21 -4.09 -6.29 9.59 0.15 0.40 +6.01%
2012 3.70 5.99 3.34 -0.64 -5.37 3.69 1.04 2.48 1.92 -3.00 1.14 -1.83 +12.55%
2013 6.78 1.26 2.37 2.75 1.43 -2.40 5.63 -1.99 3.99 4.49 3.34 2.68 +34.38%
2014 -3.66 4.47 -0.84 0.98 3.01 1.76 -1.16 3.74 -0.76 3.32 3.29 -0.68 +13.94%
2015 -2.08 6.73 -2.09 0.36 2.34 -1.43 3.95 -6.19 -2.02 9.01 -0.33 -1.31 +6.11%
2016 -3.52 -1.01 4.92 -1.78 1.47 -0.61 4.43 -0.40 0.02 -1.91 0.43 1.60 +3.35%
2017 2.28 4.19 1.50 2.61 2.08 0.03 1.83 1.40 0.55 1.49 3.05 -0.14 +22.88%
2018 5.89 -3.13 -1.87 -0.20 2.34 0.39 3.48 3.72 2.09 -6.28 1.50 -7.68 -0.67%
2019 6.33 3.83 3.64 3.79 -4.95 6.11 2.00 -0.09 1.05 2.40 2.95 2.99 +33.92%
2020 1.98 -7.70 -11.68 14.12 5.51 2.67 6.66 8.41 -3.88 -2.96 9.63 3.88 +26.24%
2021 -2.01 2.02 2.44 7.36 -1.35 3.39 2.72 2.70 -5.25 6.33 -1.24 4.76 +23.31%
2022 -6.14 -4.74 2.98 -10.17 0.07 -8.62 11.68 -5.01 -8.74 7.91 5.90 -5.58 -21.00%
2023 6.49 -2.74 6.21 1.38 2.19 5.80 2.79 1.32 -4.92 -1.16 9.90 3.68 +34.49%
2024 2.98 5.41 2.51 -3.88 0.51 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.62% 12.20% 12.42% 18.91% 21.83%
Sharpe ratio 1.63 3.15 2.18 0.26 0.52
Best month +5.41% +9.90% +9.90% +11.68% +14.12%
Worst month -3.88% -3.88% -4.92% -10.17% -11.68%
Maximum loss -5.34% -5.34% -8.20% -27.18% -31.86%
Outperformance -3.39% - -6.06% +34.36% +50.86%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.US Eq.Fundament Gr.M2... reinvestment 9,708.1904 +34.44% +44.99%
Amundi Fds.US Eq.Fundament Gr.E2... reinvestment 342.6740 +27.20% +16.60%
Amundi Fds.US Eq.Fundament Gr.R2... reinvestment 291.8900 +30.20% +41.76%
AMUNDI FUNDS PIONEER US EQUITY F... reinvestment 47.6770 +32.83% +38.90%
AMUNDI FUNDS PIONEER US EQUITY F... reinvestment 11.6900 +33.26% +39.95%
AMUNDI FUNDS PIONEER US EQUITY F... reinvestment 1,907.3400 +30.62% +43.19%
AMUNDI FUNDS PIONEER US EQUITY F... reinvestment 2,448.4600 +30.95% +44.23%
AMUNDI FUNDS PIONEER US EQUITY F... reinvestment 143.1900 +30.39% +26.89%
AMUNDI FUNDS PIONEER US EQUITY F... paying dividend 226.9200 +28.42% +21.16%
AMUNDI FUNDS PIONEER US EQUITY F... reinvestment 95.0600 +34.00% +41.16%
AMUNDI FUNDS PIONEER US EQUITY F... reinvestment 2,079.9399 +31.87% +31.25%
AMUNDI FUNDS PIONEER US EQUITY F... reinvestment 1,934.8101 +31.59% +28.85%
AMUNDI FUNDS PIONEER US EQUITY F... reinvestment 15.6500 +30.74% +43.71%
AMUNDI FUNDS PIONEER US EQUITY F... reinvestment 1,370.7200 +34.89% -
AMUNDI FUNDS PIONEER US EQUITY F... reinvestment 8.2810 +27.20% +15.66%
AMUNDI FUNDS PIONEER US EQUITY F... reinvestment 1,932.2100 +30.84% +43.91%
AMUNDI FUNDS PIONEER US EQUITY F... paying dividend 1,929.9500 +30.84% +43.90%
AMUNDI FUNDS PIONEER US EQUITY F... reinvestment 1,805.6100 +28.23% +19.84%
Amundi Fds.US Eq.Fundament Gr.I2... reinvestment 13,151.5801 +30.88% +28.35%
Amundi Fds.US Eq.Fundament Gr.I2... reinvestment 12,304.3496 +34.44% +44.99%
Amundi Fds.US Eq.Fundament Gr.I2... paying dividend 2,919.6499 +30.88% +28.35%
Amundi Fds.US Eq.Fundament Gr.I2... reinvestment 2,489.3501 +28.35% +19.66%
Amundi Fds.US Eq.Fundament Gr.I2... paying dividend 2,583.0901 +28.26% +19.83%
Amundi Fds.US Eq.Fundament Gr.J2... reinvestment 3,056.2100 +31.18% +29.26%
Amundi Fds.US Eq.Fundament Gr.R2... reinvestment 102.5100 +27.96% +18.73%
Amundi Fds.US Eq.Fundament Gr.R2... reinvestment 243.6000 +30.46% +27.07%
AMUNDI FUNDS PIONEER US EQUITY F... paying dividend 15.6400 +30.66% +43.62%
Amundi Fds.US Eq.Fundament Gr.R2... reinvestment 227.8800 +33.99% +43.55%
Amundi Fds.US Eq.Fundament Gr.C ... reinvestment 490.1000 +28.39% +21.12%
Amundi Fds.US Eq.Fundament Gr.A ... reinvestment 186.7600 +27.80% +16.64%
Amundi Fds.US Eq.Fundament Gr.E2... reinvestment 42.6860 +33.20% +40.99%
Amundi Fds.US Eq.Fundament Gr.C ... reinvestment 458.5100 +31.88% +36.83%
Amundi Fds.US Eq.Fundament Gr.A ... paying dividend 139.4600 +30.36% +25.22%
Amundi Fds.US Eq.Fundament Gr.A ... reinvestment 566.1200 +30.30% +25.16%
Amundi Fds.US Eq.Fundament Gr..A... reinvestment 529.1600 +33.79% +41.27%

Performance

YTD  
+7.51%
6 Months  
+19.12%
1 Year  
+30.88%
3 Years  
+28.35%
5 Years  
+102.22%
Since start  
+883.59%
Year
2023  
+34.49%
2022
  -21.00%
2021  
+23.31%
2020  
+26.24%
2019  
+33.92%
2018
  -0.67%
2017  
+22.88%
2016  
+3.35%
2015  
+6.11%