AMUNDI FUNDS US PIONEER FUND - Z EUR/ LU2040440823 /
| NAV30/05/2024 | Var.-16.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,989.7800EUR | -0.80% | 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 | 3.57 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.00% | 12.93% | 13.24% | 18.41% | -% |
| Indice di Sharpe | 2.92 | 3.17 | 2.23 | 0.53 | - |
| 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 | 22.3200 | +32.51% | +42.73% | |
| Amundi Fds.US Pioneer Fd.C EUR | reinvestment | 18.8900 | +31.55% | +39.51% | |
| Amundi Fds.US Pioneer Fd.C EUR H | reinvestment | 180.1400 | +30.30% | +15.20% | |
| Amundi Fds.US Pioneer Fd.M2 EUR | reinvestment | 5,734.2900 | +33.73% | +46.77% | |
| Amundi Fds.US Pioneer Fd.M2 EUR ... | reinvestment | 3,645.8301 | +32.44% | +20.97% | |
| Amundi Fds.US Pioneer Fd.E2 EUR ... | reinvestment | 13.3230 | +31.29% | +17.73% | |
| Amundi Fds.US Pioneer Fd.C USD | reinvestment | 20.4800 | +32.90% | +23.52% | |
| Amundi Fds.US Pioneer Fd.F EUR | reinvestment | 18.5670 | +31.64% | +40.53% | |
| Amundi Fds.US Pioneer Fd.G EUR | reinvestment | 11.4380 | +31.73% | +41.58% | |
| Amundi Fds.US Pioneer Fd.R2 USD | reinvestment | 203.3800 | +34.72% | +28.66% | |
| AMUNDI FUNDS US PIONEER FUND - Z... | reinvestment | 1,885.4301 | +34.71% | +29.89% | |
| AMUNDI FUNDS US PIONEER FUND - X... | reinvestment | 2,131.3501 | +36.16% | +32.87% | |
| AMUNDI FUNDS US PIONEER FUND - Z... | reinvestment | 1,989.7800 | +33.36% | +46.53% | |
| AMUNDI FUNDS US PIONEER FUND - A... | paying dividend | 67.1400 | +31.62% | - | |
| AMUNDI FUNDS US PIONEER FUND - I... | reinvestment | 1,229.4399 | +35.23% | - | |
| AMUNDI FUNDS US PIONEER FUND - R... | reinvestment | 55.7900 | +30.47% | - | |
| AMUNDI FUNDS US PIONEER FUND - R... | reinvestment | 60.1700 | +31.75% | - | |
| AMUNDI FUNDS US PIONEER FUND - R... | reinvestment | 59.9500 | +34.66% | - | |
| Amundi Fds.US Pioneer Fd.I2 EUR ... | reinvestment | 3,681.3999 | +32.50% | +21.28% | |
| Amundi Fds.US Pioneer Fd.I2 EUR | reinvestment | 27.2400 | +33.73% | +46.77% | |
| Amundi Fds.US Pioneer Fd.I2 USD | reinvestment | 29.5300 | +35.15% | +29.92% | |
| Amundi Fds.US Pioneer Fd.R2 EUR | reinvestment | 187.6800 | +33.30% | +45.32% | |
| Amundi Fds.US Pioneer Fd.A CZK H | reinvestment | 5,501.6299 | +34.56% | +30.80% | |
| Amundi Fds.US Pioneer Fd.A2 EUR | reinvestment | 91.9700 | +32.29% | +42.06% | |
| Amundi Fds.US Pioneer Fd.A USD | reinvestment | 23.6800 | +33.86% | +26.70% | |
| Amundi Fds.US Pioneer Fd.A EUR | reinvestment | 21.8400 | +32.44% | +43.12% |
Prestazione
| YTD | +15.30% | ||
|---|---|---|---|
| 6 mesi | +20.01% | ||
| 1 anno | +33.36% | ||
| 3 anni | +46.53% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +72.06% | ||
| Anno | |||
| 2023 | +24.04% | ||
| 2022 | -14.37% | ||
| 2021 | +40.50% | ||
