Amundi Fds.US Pioneer Fd.G EUR/ LU1883873223 /
| NAV5/30/2024 | Chg.-0.0920 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4380EUR | -0.80% | reinvestment | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 4.38 | -0.58 | 2.46 | -0.94 | 4.50 | 0.63 | - |
| 2020 | 1.06 | -7.58 | -10.37 | 12.76 | 2.94 | 0.58 | 1.16 | 7.28 | -1.37 | -2.69 | 7.53 | 0.81 | +10.34% |
| 2021 | -0.80 | 5.15 | 6.04 | 3.15 | 0.54 | 4.84 | 1.48 | 2.43 | -3.06 | 7.42 | 1.87 | 2.49 | +35.89% |
| 2022 | -2.44 | -2.04 | 3.08 | -5.09 | -0.14 | -7.52 | 12.01 | -4.74 | -7.58 | 6.56 | 2.71 | -9.20 | -15.38% |
| 2023 | 3.94 | -0.70 | -0.37 | -1.25 | 4.46 | 3.93 | 3.86 | 0.34 | -2.33 | -3.18 | 6.38 | 5.71 | +22.19% |
| 2024 | 3.51 | 5.23 | 4.69 | -2.63 | 3.47 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.00% | 12.73% | 13.14% | 18.45% | -% |
| Sharpe ratio | 2.83 | 3.47 | 2.13 | 0.46 | - |
| Best month | +5.71% | +6.38% | +6.38% | +12.01% | +12.76% |
| Worst month | -2.63% | -2.63% | -3.18% | -9.20% | -10.37% |
| Maximum loss | -4.42% | -4.42% | -8.48% | -19.04% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.US Pioneer Fd.E2 EUR | reinvestment | 22.3200 | +32.51% | +42.73% | |
| Amundi Fds.US Pioneer Fd.C EUR | reinvestment | 18.8900 | +31.55% | +39.51% | |
| Amundi Fds.US Pioneer Fd.C EUR H | reinvestment | 180.1400 | +30.30% | +15.20% | |
| Amundi Fds.US Pioneer Fd.M2 EUR | reinvestment | 5,734.2900 | +33.73% | +46.77% | |
| Amundi Fds.US Pioneer Fd.M2 EUR ... | reinvestment | 3,645.8301 | +32.44% | +20.97% | |
| Amundi Fds.US Pioneer Fd.E2 EUR ... | reinvestment | 13.3230 | +31.29% | +17.73% | |
| Amundi Fds.US Pioneer Fd.C USD | reinvestment | 20.4800 | +32.90% | +23.52% | |
| Amundi Fds.US Pioneer Fd.F EUR | reinvestment | 18.5670 | +31.64% | +40.53% | |
| Amundi Fds.US Pioneer Fd.G EUR | reinvestment | 11.4380 | +31.73% | +41.58% | |
| Amundi Fds.US Pioneer Fd.R2 USD | reinvestment | 203.3800 | +34.72% | +28.66% | |
| AMUNDI FUNDS US PIONEER FUND - Z... | reinvestment | 1,885.4301 | +34.71% | +29.89% | |
| AMUNDI FUNDS US PIONEER FUND - X... | reinvestment | 2,131.3501 | +36.16% | +32.87% | |
| AMUNDI FUNDS US PIONEER FUND - Z... | reinvestment | 1,989.7800 | +33.36% | +46.53% | |
| AMUNDI FUNDS US PIONEER FUND - A... | paying dividend | 67.1400 | +31.62% | - | |
| AMUNDI FUNDS US PIONEER FUND - I... | reinvestment | 1,229.4399 | +35.23% | - | |
| AMUNDI FUNDS US PIONEER FUND - R... | reinvestment | 55.7900 | +30.47% | - | |
| AMUNDI FUNDS US PIONEER FUND - R... | reinvestment | 60.1700 | +31.75% | - | |
| AMUNDI FUNDS US PIONEER FUND - R... | reinvestment | 59.9500 | +34.66% | - | |
| Amundi Fds.US Pioneer Fd.I2 EUR ... | reinvestment | 3,681.3999 | +32.50% | +21.28% | |
| Amundi Fds.US Pioneer Fd.I2 EUR | reinvestment | 27.2400 | +33.73% | +46.77% | |
| Amundi Fds.US Pioneer Fd.I2 USD | reinvestment | 29.5300 | +35.15% | +29.92% | |
| Amundi Fds.US Pioneer Fd.R2 EUR | reinvestment | 187.6800 | +33.30% | +45.32% | |
| Amundi Fds.US Pioneer Fd.A CZK H | reinvestment | 5,501.6299 | +34.56% | +30.80% | |
| Amundi Fds.US Pioneer Fd.A2 EUR | reinvestment | 91.9700 | +32.29% | +42.06% | |
| Amundi Fds.US Pioneer Fd.A USD | reinvestment | 23.6800 | +33.86% | +26.70% | |
| Amundi Fds.US Pioneer Fd.A EUR | reinvestment | 21.8400 | +32.44% | +43.12% |
Performance
| YTD | +14.90% | ||
|---|---|---|---|
| 6 Months | +21.46% | ||
| 1 Year | +31.73% | ||
| 3 Years | +41.58% | ||
| 5 Years | +97.92% | ||
| 10 Years | - | ||
| Since start | +97.92% | ||
| Year | |||
| 2023 | +22.19% | ||
| 2022 | -15.38% | ||
| 2021 | +35.89% | ||
| 2020 | +10.34% | ||
