AMUNDI FUNDS US PIONEER FUND - Z EUR/ LU2040440823 /
| NAV16/05/2024 | Var.-14.6500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,999.3500EUR | -0.73% | reinvestment | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.25 | 6.15 | 3.84 | 0.07 | 4.94 | 1.58 | 2.64 | -2.81 | 7.40 | 2.03 | 2.82 | +40.50% |
| 2022 | -2.68 | -1.94 | 3.27 | -4.97 | -0.01 | -7.41 | 12.14 | -4.60 | -7.46 | 6.70 | 2.84 | -9.08 | -14.37% |
| 2023 | 5.80 | -2.19 | -0.23 | -1.14 | 4.60 | 4.06 | 3.99 | 0.48 | -2.22 | -3.05 | 5.73 | 6.63 | +24.04% |
| 2024 | 3.53 | 5.45 | 4.68 | -2.59 | 4.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.40% | 12.89% | 13.68% | 18.43% | -% |
| Indice di Sharpe | 3.36 | 3.87 | 2.73 | 0.56 | - |
| Mese migliore | +6.63% | +6.63% | +6.63% | +12.14% | - |
| Mese peggiore | -2.59% | -2.59% | -3.05% | -9.08% | - |
| Perdita massima | -4.40% | -4.40% | -8.29% | -17.81% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Amundi Fds.US Pioneer Fd.E2 EUR | reinvestment | 22.4380 | +40.19% | +44.24% | |
| Amundi Fds.US Pioneer Fd.C EUR | reinvestment | 19.0000 | +39.19% | +41.05% | |
| Amundi Fds.US Pioneer Fd.C EUR H | reinvestment | 181.7400 | +36.41% | +17.71% | |
| Amundi Fds.US Pioneer Fd.M2 EUR | reinvestment | 5,762.7002 | +41.49% | +48.33% | |
| Amundi Fds.US Pioneer Fd.M2 EUR ... | reinvestment | 3,676.0400 | +38.67% | +23.63% | |
| Amundi Fds.US Pioneer Fd.E2 EUR ... | reinvestment | 13.4390 | +37.44% | +20.31% | |
| Amundi Fds.US Pioneer Fd.C USD | reinvestment | 20.6500 | +39.15% | +26.22% | |
| Amundi Fds.US Pioneer Fd.F EUR | reinvestment | 18.6700 | +39.29% | +41.82% | |
| Amundi Fds.US Pioneer Fd.G EUR | reinvestment | 11.4980 | +39.35% | +42.85% | |
| Amundi Fds.US Pioneer Fd.R2 USD | reinvestment | 204.9500 | +41.08% | +31.43% | |
| AMUNDI FUNDS US PIONEER FUND - Z... | reinvestment | 1,899.5300 | +41.08% | +33.03% | |
| AMUNDI FUNDS US PIONEER FUND - X... | reinvestment | 2,147.0100 | +42.60% | +35.75% | |
| AMUNDI FUNDS US PIONEER FUND - Z... | reinvestment | 1,999.3500 | +41.09% | +48.92% | |
| AMUNDI FUNDS US PIONEER FUND - A... | paying dividend | 67.4900 | +39.24% | - | |
| AMUNDI FUNDS US PIONEER FUND - I... | reinvestment | 1,238.8000 | +41.62% | - | |
| AMUNDI FUNDS US PIONEER FUND - R... | reinvestment | 56.2400 | +36.57% | - | |
| AMUNDI FUNDS US PIONEER FUND - R... | reinvestment | 60.5100 | +39.49% | - | |
| AMUNDI FUNDS US PIONEER FUND - R... | reinvestment | 60.4000 | +41.02% | - | |
| AMUNDI FUNDS US PIONEER FUND - R... | reinvestment | 68.4600 | +34.74% | - | |
| Amundi Fds.US Pioneer Fd.I2 EUR ... | reinvestment | 3,711.6499 | +38.70% | +23.94% | |
| Amundi Fds.US Pioneer Fd.I2 EUR | reinvestment | 27.3800 | +41.50% | +48.32% | |
| Amundi Fds.US Pioneer Fd.I2 USD | reinvestment | 29.7600 | +41.51% | +32.74% | |
| Amundi Fds.US Pioneer Fd.R2 EUR | reinvestment | 188.6400 | +41.05% | +46.86% | |
| Amundi Fds.US Pioneer Fd.A CZK H | reinvestment | 5,545.0200 | +40.97% | +33.39% | |
| Amundi Fds.US Pioneer Fd.A2 EUR | reinvestment | 92.4700 | +39.98% | +43.59% | |
| Amundi Fds.US Pioneer Fd.A USD | reinvestment | 23.8700 | +40.16% | +29.24% | |
| Amundi Fds.US Pioneer Fd.A EUR | reinvestment | 21.9500 | +40.08% | +44.31% |
Prestazione
| YTD | +15.86% | ||
|---|---|---|---|
| 6 mesi | +23.76% | ||
| 1 anno | +41.09% | ||
| 3 anni | +48.92% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +72.89% | ||
| Anno | |||
| 2023 | +24.04% | ||
| 2022 | -14.37% | ||
| 2021 | +40.50% | ||
