Amundi Fds.US Pioneer Fd.I2 EUR H/ LU1883873579 /
| NAV2024-06-06 | Chg.+4.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,752.7600EUR | +0.12% | reinvestment | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -1.34 | -3.33 | -7.09 | -9.36 | 13.04 | -0.81 | -0.05 | - |
| 2012 | 4.76 | 3.08 | 1.66 | -0.86 | -7.53 | 3.65 | 0.58 | 2.44 | 1.77 | -1.59 | 0.66 | -0.71 | +7.59% |
| 2013 | 6.45 | 1.67 | 4.17 | 1.43 | 2.40 | -1.85 | 5.63 | -2.87 | 3.21 | 4.21 | 2.84 | 1.93 | +32.94% |
| 2014 | -3.04 | 5.01 | 0.79 | -0.43 | 2.44 | 2.30 | -2.37 | 3.42 | -1.86 | 2.61 | 2.75 | -0.24 | +11.61% |
| 2015 | -2.98 | 5.46 | -1.53 | -0.14 | 2.29 | -2.13 | 2.77 | -6.67 | -3.04 | 6.73 | 1.05 | -1.16 | -0.16% |
| 2016 | -4.48 | -0.63 | 6.21 | -0.24 | 1.57 | 0.21 | 2.92 | -0.51 | -1.13 | -1.51 | 3.38 | 2.18 | +7.83% |
| 2017 | 2.10 | 3.93 | -0.38 | 0.71 | 0.71 | 0.73 | 1.92 | 0.49 | 1.71 | 1.74 | 2.78 | 0.95 | +18.75% |
| 2018 | 5.40 | -3.69 | -2.58 | -0.39 | 2.24 | -0.86 | 4.17 | 2.37 | 0.83 | -6.08 | 2.59 | -8.40 | -5.25% |
| 2019 | 5.58 | 2.42 | 2.15 | 4.32 | -4.88 | 6.65 | 2.04 | -1.79 | 1.17 | 1.23 | 3.20 | 2.29 | +26.64% |
| 2020 | -0.31 | -8.28 | -10.36 | 12.25 | 4.48 | 1.44 | 6.60 | 9.01 | -3.14 | -3.47 | 10.23 | 2.97 | +20.25% |
| 2021 | -1.76 | 5.66 | 2.35 | 5.86 | 1.82 | 2.16 | 1.27 | 1.92 | -4.82 | 7.29 | -0.89 | 3.56 | +26.55% |
| 2022 | -3.81 | -1.57 | 1.66 | -10.11 | 1.26 | -9.95 | 8.99 | -6.16 | -10.24 | 7.29 | 6.61 | -6.19 | -22.28% |
| 2023 | 7.36 | -4.72 | 1.99 | 0.27 | 0.73 | 6.26 | 4.87 | -1.28 | -4.81 | -3.38 | 9.69 | 6.93 | +25.03% |
| 2024 | 1.78 | 4.77 | 4.42 | -3.41 | 5.71 | 1.23 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.75% | 12.69% | 13.37% | 18.85% | 21.48% |
| Sharpe ratio | 2.76 | 3.86 | 2.11 | 0.18 | 0.47 |
| Best month | +6.93% | +6.93% | +9.69% | +9.69% | +12.25% |
| Worst month | -3.41% | -3.41% | -4.81% | -10.24% | -10.36% |
| Maximum loss | -5.24% | -5.24% | -10.70% | -28.50% | -30.86% |
| Outperformance | -6.44% | - | -5.34% | +27.27% | +38.97% |
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 | +15.10% | ||
|---|---|---|---|
| 6 Months | +23.51% | ||
| 1 Year | +31.93% | ||
| 3 Years | +22.97% | ||
| 5 Years | +90.84% | ||
| 10 Years | +174.15% | ||
| Since start | +278.11% | ||
| Year | |||
| 2023 | +25.03% | ||
| 2022 | -22.28% | ||
| 2021 | +26.55% | ||
| 2020 | +20.25% | ||
| 2019 | +26.64% | ||
| 2018 | -5.25% | ||
| 2017 | +18.75% | ||
| 2016 | +7.83% | ||
| 2015 | -0.16% | ||
