Amundi Fds.US Pioneer Fd.A2 EUR/ LU2070308726 /
| NAV6/6/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.4500EUR | +0.03% | reinvestment | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 0.63 | - |
| 2020 | 1.06 | -7.46 | -9.95 | 12.64 | 2.92 | 0.48 | 1.36 | 7.72 | -1.23 | -2.82 | 7.34 | 0.75 | +11.17% |
| 2021 | -1.06 | 5.73 | 5.67 | 3.36 | 0.65 | 4.87 | 1.26 | 2.36 | -3.04 | 7.42 | 1.87 | 2.50 | +35.95% |
| 2022 | -2.42 | -1.77 | 2.83 | -5.09 | -0.14 | -7.52 | 12.02 | -4.73 | -7.57 | 6.56 | 2.73 | -9.19 | -15.28% |
| 2023 | 3.96 | -0.69 | -0.36 | -1.24 | 4.47 | 3.93 | 3.87 | 0.36 | -2.32 | -3.18 | 6.39 | 5.73 | +22.32% |
| 2024 | 3.52 | 5.23 | 4.71 | -2.42 | 4.19 | 1.04 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.93% | 12.62% | 13.11% | 18.47% | -% |
| Sharpe ratio | 3.18 | 3.77 | 2.06 | 0.48 | - |
| Best month | +5.73% | +5.73% | +6.39% | +12.02% | +12.64% |
| Worst month | -2.42% | -2.42% | -3.18% | -9.19% | -9.95% |
| Maximum loss | -4.52% | -4.52% | -8.47% | -18.93% | - |
| Outperformance | +15.04% | - | +14.53% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.US Pioneer Fd.E2 EUR | reinvestment | 22.6790 | +31.01% | +43.59% | |
| Amundi Fds.US Pioneer Fd.C EUR | reinvestment | 19.1900 | +30.01% | +40.38% | |
| Amundi Fds.US Pioneer Fd.C EUR H | reinvestment | 183.5700 | +29.74% | +16.81% | |
| Amundi Fds.US Pioneer Fd.M2 EUR | reinvestment | 5,827.5400 | +32.22% | +47.65% | |
| Amundi Fds.US Pioneer Fd.M2 EUR ... | reinvestment | 3,716.5801 | +31.88% | +22.66% | |
| Amundi Fds.US Pioneer Fd.E2 EUR ... | reinvestment | 13.5790 | +30.73% | +19.35% | |
| Amundi Fds.US Pioneer Fd.C USD | reinvestment | 20.8800 | +32.32% | +25.33% | |
| Amundi Fds.US Pioneer Fd.F EUR | reinvestment | 18.8630 | +30.16% | +41.37% | |
| Amundi Fds.US Pioneer Fd.G EUR | reinvestment | 11.6320 | +30.37% | +42.55% | |
| Amundi Fds.US Pioneer Fd.R2 USD | reinvestment | 207.3800 | +34.11% | +30.49% | |
| AMUNDI FUNDS US PIONEER FUND - Z... | reinvestment | 1,924.3300 | +34.22% | +32.39% | |
| AMUNDI FUNDS US PIONEER FUND - X... | reinvestment | 2,173.8101 | +35.56% | +34.77% | |
| AMUNDI FUNDS US PIONEER FUND - Z... | reinvestment | 2,023.8600 | +31.96% | +48.60% | |
| AMUNDI FUNDS US PIONEER FUND - A... | paying dividend | 68.2800 | +30.26% | - | |
| AMUNDI FUNDS US PIONEER FUND - I... | reinvestment | 1,253.7700 | +34.63% | - | |
| AMUNDI FUNDS US PIONEER FUND - R... | reinvestment | 56.9100 | +30.02% | - | |
| AMUNDI FUNDS US PIONEER FUND - R... | reinvestment | 61.1800 | +30.23% | - | |
| AMUNDI FUNDS US PIONEER FUND - R... | reinvestment | 61.1800 | +34.17% | - | |
| Amundi Fds.US Pioneer Fd.I2 EUR ... | reinvestment | 3,752.7600 | +31.93% | +22.97% | |
| Amundi Fds.US Pioneer Fd.I2 EUR | reinvestment | 27.6900 | +32.24% | +47.68% | |
| Amundi Fds.US Pioneer Fd.I2 USD | reinvestment | 30.1200 | +34.52% | +31.82% | |
| Amundi Fds.US Pioneer Fd.R2 EUR | reinvestment | 190.7200 | +31.79% | +46.19% | |
| Amundi Fds.US Pioneer Fd.A CZK H | reinvestment | 5,612.8101 | +34.04% | +32.74% | |
| Amundi Fds.US Pioneer Fd.A2 EUR | reinvestment | 93.4500 | +30.81% | +42.93% | |
| Amundi Fds.US Pioneer Fd.A USD | reinvestment | 24.1500 | +33.28% | +28.53% | |
| Amundi Fds.US Pioneer Fd.A EUR | reinvestment | 22.2000 | +30.97% | +43.97% |
Performance
| YTD | +17.18% | ||
|---|---|---|---|
| 6 Months | +22.98% | ||
| 1 Year | +30.81% | ||
| 3 Years | +42.93% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +86.90% | ||
| Year | |||
| 2023 | +22.32% | ||
| 2022 | -15.28% | ||
| 2021 | +35.95% | ||
| 2020 | +11.17% | ||
