Amundi Fds.US Pioneer Fd.I2 USD/ LU1883873652 /
| NAV2024-06-06 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.1200USD | +0.13% | reinvestment | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | 0.17 | 0.86 | 1.87 | 2.68 | 2.77 | 0.95 | 1.88 | - |
| 2007 | 1.23 | -1.07 | 0.77 | 5.04 | 2.91 | -1.13 | -2.14 | -0.44 | 4.11 | -0.42 | -2.55 | -1.74 | +4.31% |
| 2008 | -5.61 | 0.78 | -2.48 | 5.25 | 0.91 | -8.10 | 0.49 | 1.30 | -10.26 | -15.36 | -8.02 | 1.15 | -34.86% |
| 2009 | -7.48 | -9.80 | 6.52 | 9.69 | 2.33 | 1.36 | 8.30 | 2.28 | 2.23 | 0.40 | 4.54 | 3.58 | +24.49% |
| 2010 | -2.91 | 1.88 | 6.08 | 1.91 | -9.54 | -4.14 | 6.09 | -4.44 | 9.11 | 3.73 | 0.86 | 6.96 | +14.75% |
| 2011 | 1.11 | 2.83 | 0.61 | 2.43 | -1.33 | -1.35 | -3.35 | -7.09 | -8.98 | 12.10 | -0.50 | 0.00 | -4.92% |
| 2012 | 4.67 | 3.19 | 1.70 | -0.91 | -7.36 | 3.81 | 0.48 | 2.54 | 1.86 | -1.52 | 0.77 | -0.61 | +8.35% |
| 2013 | 6.63 | 1.59 | 4.27 | 1.50 | 2.28 | -1.84 | 5.76 | -2.91 | 3.26 | 4.29 | 2.91 | 2.00 | +33.59% |
| 2014 | -3.34 | 5.01 | 0.80 | -0.34 | 2.38 | 2.32 | -2.48 | 3.43 | -1.93 | 2.62 | 2.77 | -0.41 | +10.96% |
| 2015 | -2.91 | 5.46 | -1.52 | 0.00 | 2.16 | -2.12 | 2.68 | -6.93 | -3.02 | 6.67 | 0.94 | -1.03 | -0.42% |
| 2016 | -4.49 | -0.66 | 6.49 | -0.10 | 1.55 | 0.31 | 3.15 | -0.59 | -0.99 | -1.30 | 3.44 | 2.35 | +9.08% |
| 2017 | 2.20 | 4.03 | -0.27 | 0.90 | 0.89 | 0.89 | 2.11 | 0.60 | 1.88 | 1.85 | 2.97 | 1.28 | +21.05% |
| 2018 | 5.69 | -3.44 | -2.40 | -0.16 | 2.62 | -0.62 | 4.36 | 2.61 | 1.09 | -5.83 | 2.91 | -8.10 | -2.21% |
| 2019 | 5.82 | 2.67 | 2.46 | 4.58 | -4.58 | 6.91 | 2.25 | -1.53 | 1.42 | 1.47 | 3.35 | 2.54 | +30.40% |
| 2020 | -0.12 | -8.19 | -9.94 | 12.54 | 4.60 | 1.53 | 6.85 | 9.05 | -3.07 | -3.39 | 10.31 | 3.18 | +22.57% |
| 2021 | -1.67 | 5.71 | 2.43 | 5.94 | 1.93 | 2.20 | 1.38 | 2.00 | -4.75 | 7.34 | -0.81 | 3.65 | +27.72% |
| 2022 | -3.72 | -1.48 | 1.96 | -9.95 | 1.55 | -9.67 | 9.32 | -5.94 | -9.88 | 7.60 | 7.16 | -5.80 | -19.60% |
| 2023 | 7.64 | -4.53 | 2.16 | 0.47 | 0.98 | 6.48 | 5.04 | -1.12 | -4.64 | -3.25 | 9.93 | 7.13 | +27.98% |
| 2024 | 1.89 | 4.95 | 4.57 | -3.30 | 5.87 | 1.28 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.80% | 12.75% | 13.39% | 18.86% | 21.50% |
| Sharpe ratio | 2.94 | 4.06 | 2.30 | 0.31 | 0.58 |
| Best month | +7.13% | +7.13% | +9.93% | +9.93% | +12.54% |
| Worst month | -3.30% | -3.30% | -4.64% | -9.95% | -9.95% |
| Maximum loss | -5.13% | -5.13% | -10.26% | -26.77% | -30.61% |
| Outperformance | -0.31% | - | -3.71% | +28.78% | +45.00% |
All quotes in USD
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 | +15.94% | ||
|---|---|---|---|
| 6 Months | +24.62% | ||
| 1 Year | +34.52% | ||
| 3 Years | +31.82% | ||
| 5 Years | +112.71% | ||
| 10 Years | +227.75% | ||
| Since start | +398.68% | ||
| Year | |||
| 2023 | +27.98% | ||
| 2022 | -19.60% | ||
| 2021 | +27.72% | ||
| 2020 | +22.57% | ||
| 2019 | +30.40% | ||
| 2018 | -2.21% | ||
| 2017 | +21.05% | ||
| 2016 | +9.08% | ||
| 2015 | -0.42% | ||
