AMUNDI FUNDS US PIONEER FUND - Z EUR/ LU2040440823 /
| NAV06/06/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,023.8600EUR | -0.01% | reinvestment | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.15 | 1.14 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.93% | 12.63% | 13.20% | 18.43% | -% |
| Sharpe ratio | 3.21 | 3.82 | 2.14 | 0.56 | - |
| Best month | +6.63% | +6.63% | +6.63% | +12.14% | - |
| Worst month | -2.59% | -2.59% | -3.05% | -9.08% | - |
| Maximum loss | -4.40% | -4.40% | -8.29% | -17.81% | - |
| Outperformance | - | - | - | - | - |
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 | +17.28% | ||
|---|---|---|---|
| 6 Months | +23.19% | ||
| 1 Year | +31.96% | ||
| 3 Years | +48.60% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +75.01% | ||
| Year | |||
| 2023 | +24.04% | ||
| 2022 | -14.37% | ||
| 2021 | +40.50% | ||
