Amundi Fds.US Pioneer Fd.C EUR H/ LU1883872761 /
| NAV06/06/2024 | Var.+0.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 183.5700EUR | +0.11% | reinvestment | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.58 | 0.56 | 0.62 | 1.76 | 0.34 | 1.55 | 1.59 | 2.62 | 0.82 | - |
| 2018 | 5.22 | -3.81 | -2.73 | -0.53 | 2.09 | -1.00 | 4.02 | 2.22 | 0.71 | -6.23 | 2.44 | -8.53 | -6.87% |
| 2019 | 5.44 | 2.28 | 2.07 | 4.14 | -5.03 | 6.48 | 1.88 | -1.94 | 1.03 | 0.96 | 3.06 | 2.13 | +24.35% |
| 2020 | -0.45 | -8.40 | -10.48 | 12.08 | 4.30 | 1.31 | 6.46 | 8.85 | -3.30 | -3.61 | 10.04 | 2.83 | +18.16% |
| 2021 | -1.88 | 5.52 | 2.18 | 5.72 | 1.68 | 1.92 | 1.17 | 1.77 | -4.98 | 7.13 | -1.03 | 3.40 | +24.34% |
| 2022 | -3.94 | -1.70 | 1.58 | -10.23 | 1.10 | -10.08 | 8.84 | -6.31 | -10.36 | 7.19 | 6.46 | -6.32 | -23.51% |
| 2023 | 7.15 | -4.91 | 1.85 | 0.09 | 0.60 | 6.10 | 4.71 | -1.41 | -4.94 | -3.52 | 9.54 | 6.77 | +22.77% |
| 2024 | 1.64 | 4.61 | 4.30 | -3.54 | 5.56 | 1.21 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.76% | 12.69% | 13.37% | 18.85% | 21.47% |
| Indice di Sharpe | 2.58 | 3.66 | 1.94 | 0.08 | 0.38 |
| Mese migliore | +6.77% | +6.77% | +9.54% | +9.54% | +12.08% |
| Mese peggiore | -3.54% | -3.54% | -4.94% | -10.36% | -10.48% |
| Perdita massima | -5.34% | -5.34% | -11.05% | -29.38% | -30.98% |
| Outperformance | -7.92% | - | -7.62% | +18.89% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +14.28% | ||
|---|---|---|---|
| 6 mesi | +22.49% | ||
| 1 anno | +29.74% | ||
| 3 anni | +16.81% | ||
| 5 anni | +74.78% | ||
| 10 anni | - | ||
| Dall'inizio | +103.72% | ||
| Anno | |||
| 2023 | +22.77% | ||
| 2022 | -23.51% | ||
| 2021 | +24.34% | ||
| 2020 | +18.16% | ||
| 2019 | +24.35% | ||
| 2018 | -6.87% | ||
