Amundi Fds.US Pioneer Fd.C EUR/ LU1883872688 /
| NAV06/06/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 19.1900EUR | 0.00% | reinvestment | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | 1.28 | -8.11 | -3.33 | -14.00 | -7.55 | 1.53 | -11.31 | 7.93 | 3.67 | -10.38 | - |
| 2003 | -6.21 | -1.51 | -1.22 | 4.95 | 0.30 | 2.35 | 5.17 | 3.55 | -7.39 | 6.55 | -2.14 | -0.55 | +2.82% |
| 2004 | 1.92 | 1.35 | -1.06 | 2.42 | -1.84 | 1.34 | -1.58 | -1.07 | 0.00 | -0.81 | 0.27 | 0.55 | +1.37% |
| 2005 | 1.08 | 1.61 | 0.26 | -3.16 | 8.42 | 2.01 | 3.69 | -3.55 | 3.69 | -0.95 | 5.74 | -0.45 | +19.24% |
| 2006 | -0.23 | 2.28 | 0.45 | -2.00 | -4.52 | 0.47 | 0.94 | 1.40 | 3.69 | 1.78 | -2.84 | 1.12 | +2.27% |
| 2007 | 3.56 | -2.58 | -0.22 | 2.21 | 4.32 | -1.45 | -3.78 | 0.00 | -0.44 | -2.19 | -4.04 | -1.40 | -6.22% |
| 2008 | -7.11 | -1.79 | -6.75 | 6.96 | 1.04 | -9.54 | 1.42 | 7.30 | -6.28 | -6.15 | -8.33 | -7.79 | -32.70% |
| 2009 | 0.35 | -9.12 | 1.54 | 9.89 | -4.15 | 2.17 | 6.71 | 0.99 | 0.33 | -0.98 | 2.97 | 8.33 | +19.01% |
| 2010 | -0.30 | 3.86 | 6.86 | 3.48 | -2.07 | -4.22 | -0.28 | -2.21 | 1.41 | 1.95 | 7.38 | 3.82 | +20.71% |
| 2011 | -1.47 | 1.99 | -2.20 | -2.00 | 1.53 | -2.26 | -2.56 | -7.37 | -2.56 | 7.87 | 2.70 | 3.68 | -3.43% |
| 2012 | 3.81 | 0.73 | 1.94 | -0.24 | -1.19 | 0.97 | 3.59 | 0.00 | -0.23 | -2.31 | 0.24 | -2.36 | +4.82% |
| 2013 | 3.63 | 5.37 | 5.99 | -1.26 | 3.81 | -2.24 | 3.34 | -2.22 | 0.41 | 3.70 | 2.58 | 0.39 | +25.67% |
| 2014 | -1.16 | 2.53 | 0.76 | -1.13 | 4.01 | 1.65 | -0.18 | 4.88 | 2.07 | 3.38 | 3.10 | 2.38 | +24.47% |
| 2015 | 4.02 | 5.95 | 2.67 | -4.24 | 4.14 | -3.70 | 3.42 | -8.40 | -2.86 | 7.74 | 5.46 | -3.95 | +9.13% |
| 2016 | -4.26 | -1.19 | 1.35 | -0.89 | 4.33 | 0.57 | 2.28 | -0.42 | -1.96 | 1.00 | 6.77 | 2.91 | +10.50% |
| 2017 | -0.39 | 5.54 | -0.98 | -1.11 | -2.49 | -0.64 | -1.29 | -0.39 | 2.36 | 3.20 | 0.37 | 0.49 | +4.49% |
| 2018 | 1.72 | -1.45 | -3.43 | 1.52 | 6.13 | -0.82 | 4.04 | 2.97 | 1.11 | -3.62 | 2.84 | -9.07 | +0.98% |
| 2019 | 5.35 | 3.23 | 3.80 | 4.63 | -4.22 | 4.41 | 4.53 | -0.59 | 2.28 | -0.97 | 4.40 | 0.56 | +30.54% |
| 2020 | 1.03 | -7.47 | -9.97 | 12.51 | 2.85 | 0.48 | 1.33 | 7.61 | -1.22 | -2.92 | 7.29 | 0.68 | +10.53% |
| 2021 | -1.01 | 5.62 | 5.65 | 3.28 | 0.59 | 4.85 | 1.19 | 2.29 | -3.05 | 7.33 | 1.82 | 2.49 | +35.24% |
| 2022 | -2.49 | -1.79 | 2.73 | -5.13 | -0.13 | -7.63 | 12.02 | -4.78 | -7.60 | 6.47 | 2.69 | -9.21 | -15.77% |
| 2023 | 5.55 | -2.31 | -0.43 | -1.30 | 4.46 | 3.85 | 3.84 | 0.32 | -2.39 | -3.25 | 6.37 | 5.66 | +21.54% |
| 2024 | 3.47 | 5.18 | 4.64 | -2.46 | 4.17 | 1.00 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.80% | 12.53% | 13.12% | 18.46% | 21.59% |
| Ratio de Sharpe | 3.14 | 3.73 | 2.00 | 0.45 | 0.53 |
| Le meilleur mois | +5.66% | +5.66% | +6.37% | +12.02% | +12.51% |
| Le plus défavorable mois | -2.46% | -2.46% | -3.25% | -9.21% | -9.97% |
| Perte maximale | -4.52% | -4.52% | -8.54% | -19.48% | -30.46% |
| Surperformance | -2.28% | - | -5.41% | +28.64% | +33.46% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +16.87% | ||
|---|---|---|---|
| 6 Mois | +22.62% | ||
| 1 An | +30.01% | ||
| 3 Ans | +40.38% | ||
| 5 Ans | +102.64% | ||
| 10 ans | +247.02% | ||
| Depuis le début | +261.39% | ||
| Année | |||
| 2023 | +21.54% | ||
| 2022 | -15.77% | ||
| 2021 | +35.24% | ||
| 2020 | +10.53% | ||
| 2019 | +30.54% | ||
| 2018 | +0.98% | ||
| 2017 | +4.49% | ||
| 2016 | +10.50% | ||
| 2015 | +9.13% | ||
