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AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - G EUR Hgd/  LU2036673700  /

Fonds
NAV05/06/2024 Var.+0.1020 Type of yield Focus sugli investimenti Società d'investimento
8.6390EUR +1.19% reinvestment Equity Mixed Sectors Amundi Luxembourg ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2019 - - - - - - - - - 2.05 2.73 2.66 -
2020 1.66 -8.00 -12.06 13.71 5.14 2.44 6.42 8.28 -3.98 -3.15 9.42 3.60 +22.37%
2021 -2.27 1.39 1.98 7.17 -1.39 3.39 2.60 2.53 -5.46 6.19 -1.42 4.60 +20.24%
2022 -6.41 -4.97 2.68 -10.45 -0.77 -8.82 11.21 -5.19 -9.34 7.10 4.94 -6.29 -25.50%
2023 6.24 -2.54 5.86 1.08 2.13 5.51 2.51 1.05 -5.24 -1.37 9.61 3.45 +31.08%
2024 2.79 5.14 2.29 -4.10 3.22 1.56 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 12.09% 11.71% 12.24% 18.69% -%
Indice di Sharpe 2.02 2.53 1.84 0.17 -
Mese migliore +5.14% +5.14% +9.61% +11.21% +13.71%
Mese peggiore -4.10% -4.10% -5.24% -10.45% -12.06%
Perdita massima -5.52% -5.52% -8.72% -30.00% -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Amundi Fds.US Eq.Fundament Gr.M2... reinvestment 9,987.2598 +28.25% +52.87%
Amundi Fds.US Eq.Fundament Gr.E2... reinvestment 357.5700 +26.57% +23.81%
Amundi Fds.US Eq.Fundament Gr.R2... reinvestment 298.6500 +26.14% +49.88%
AMUNDI FUNDS PIONEER US EQUITY F... reinvestment 48.9760 +26.26% +46.28%
AMUNDI FUNDS PIONEER US EQUITY F... reinvestment 12.0130 +26.75% +47.40%
AMUNDI FUNDS PIONEER US EQUITY F... reinvestment 1,952.0699 +26.54% +51.37%
AMUNDI FUNDS PIONEER US EQUITY F... reinvestment 2,506.4800 +26.86% +52.48%
AMUNDI FUNDS PIONEER US EQUITY F... reinvestment 149.7100 +29.63% +34.76%
AMUNDI FUNDS PIONEER US EQUITY F... paying dividend 236.9200 +27.67% +28.69%
AMUNDI FUNDS PIONEER US EQUITY F... reinvestment 97.7900 +27.28% +48.78%
AMUNDI FUNDS PIONEER US EQUITY F... reinvestment 2,176.8799 +31.09% +39.39%
AMUNDI FUNDS PIONEER US EQUITY F... reinvestment 2,028.8900 +30.49% +37.05%
AMUNDI FUNDS PIONEER US EQUITY F... reinvestment 16.0200 +26.64% +51.99%
AMUNDI FUNDS PIONEER US EQUITY F... reinvestment 1,413.2500 +28.40% -
AMUNDI FUNDS PIONEER US EQUITY F... reinvestment 8.6390 +26.30% +22.54%
AMUNDI FUNDS PIONEER US EQUITY F... reinvestment 1,977.8700 +26.76% +52.14%
AMUNDI FUNDS PIONEER US EQUITY F... paying dividend 1,975.5400 +26.76% +52.13%
AMUNDI FUNDS PIONEER US EQUITY F... reinvestment 1,885.9000 +27.61% +27.27%
Amundi Fds.US Eq.Fundament Gr.I2... reinvestment 13,754.9404 +30.11% +36.31%
Amundi Fds.US Eq.Fundament Gr.I2... reinvestment 12,658.0498 +28.25% +52.88%
Amundi Fds.US Eq.Fundament Gr.I2... paying dividend 3,053.6001 +30.11% +36.31%
Amundi Fds.US Eq.Fundament Gr.I2... reinvestment 2,599.8701 +27.72% +27.06%
Amundi Fds.US Eq.Fundament Gr.I2... paying dividend 2,697.8201 +27.65% +27.23%
Amundi Fds.US Eq.Fundament Gr.J2... reinvestment 3,197.0200 +30.40% +37.27%
Amundi Fds.US Eq.Fundament Gr.R2... reinvestment 107.0100 +27.33% +26.04%
Amundi Fds.US Eq.Fundament Gr.R2... reinvestment 254.7000 +29.69% +34.96%
AMUNDI FUNDS PIONEER US EQUITY F... paying dividend 16.0100 +26.66% +51.90%
Amundi Fds.US Eq.Fundament Gr.R2... reinvestment 234.3600 +27.84% +51.35%
Amundi Fds.US Eq.Fundament Gr.C ... reinvestment 511.6700 +27.63% +28.65%
Amundi Fds.US Eq.Fundament Gr.A ... reinvestment 194.8900 +26.60% +23.69%
Amundi Fds.US Eq.Fundament Gr.E2... reinvestment 43.8760 +27.08% +48.66%
Amundi Fds.US Eq.Fundament Gr.C ... reinvestment 470.8500 +25.82% +44.28%
Amundi Fds.US Eq.Fundament Gr.A ... paying dividend 145.7400 +28.92% +32.87%
Amundi Fds.US Eq.Fundament Gr.A ... reinvestment 591.5900 +28.90% +32.79%
Amundi Fds.US Eq.Fundament Gr..A... reinvestment 543.9100 +27.06% +48.80%

Prestazione

YTD  
+11.14%
6 mesi  
+15.45%
1 anno  
+26.30%
3 anni  
+22.54%
5 anni     -
10 anni     -
Dall'inizio  
+71.78%
Anno
2023  
+31.08%
2022
  -25.50%
2021  
+20.24%
2020  
+22.37%