Amundi Fds.US Pioneer Fd.C EUR/ LU1883872688 /
| NAV2024-05-31 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.0000EUR | +0.58% | reinvestment | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | 1.28 | -8.11 | -3.33 | -14.00 | -7.55 | 1.53 | -11.31 | 7.93 | 3.67 | -10.38 | - |
| 2003 | -6.21 | -1.51 | -1.22 | 4.95 | 0.30 | 2.35 | 5.17 | 3.55 | -7.39 | 6.55 | -2.14 | -0.55 | +2.82% |
| 2004 | 1.92 | 1.35 | -1.06 | 2.42 | -1.84 | 1.34 | -1.58 | -1.07 | 0.00 | -0.81 | 0.27 | 0.55 | +1.37% |
| 2005 | 1.08 | 1.61 | 0.26 | -3.16 | 8.42 | 2.01 | 3.69 | -3.55 | 3.69 | -0.95 | 5.74 | -0.45 | +19.24% |
| 2006 | -0.23 | 2.28 | 0.45 | -2.00 | -4.52 | 0.47 | 0.94 | 1.40 | 3.69 | 1.78 | -2.84 | 1.12 | +2.27% |
| 2007 | 3.56 | -2.58 | -0.22 | 2.21 | 4.32 | -1.45 | -3.78 | 0.00 | -0.44 | -2.19 | -4.04 | -1.40 | -6.22% |
| 2008 | -7.11 | -1.79 | -6.75 | 6.96 | 1.04 | -9.54 | 1.42 | 7.30 | -6.28 | -6.15 | -8.33 | -7.79 | -32.70% |
| 2009 | 0.35 | -9.12 | 1.54 | 9.89 | -4.15 | 2.17 | 6.71 | 0.99 | 0.33 | -0.98 | 2.97 | 8.33 | +19.01% |
| 2010 | -0.30 | 3.86 | 6.86 | 3.48 | -2.07 | -4.22 | -0.28 | -2.21 | 1.41 | 1.95 | 7.38 | 3.82 | +20.71% |
| 2011 | -1.47 | 1.99 | -2.20 | -2.00 | 1.53 | -2.26 | -2.56 | -7.37 | -2.56 | 7.87 | 2.70 | 3.68 | -3.43% |
| 2012 | 3.81 | 0.73 | 1.94 | -0.24 | -1.19 | 0.97 | 3.59 | 0.00 | -0.23 | -2.31 | 0.24 | -2.36 | +4.82% |
| 2013 | 3.63 | 5.37 | 5.99 | -1.26 | 3.81 | -2.24 | 3.34 | -2.22 | 0.41 | 3.70 | 2.58 | 0.39 | +25.67% |
| 2014 | -1.16 | 2.53 | 0.76 | -1.13 | 4.01 | 1.65 | -0.18 | 4.88 | 2.07 | 3.38 | 3.10 | 2.38 | +24.47% |
| 2015 | 4.02 | 5.95 | 2.67 | -4.24 | 4.14 | -3.70 | 3.42 | -8.40 | -2.86 | 7.74 | 5.46 | -3.95 | +9.13% |
| 2016 | -4.26 | -1.19 | 1.35 | -0.89 | 4.33 | 0.57 | 2.28 | -0.42 | -1.96 | 1.00 | 6.77 | 2.91 | +10.50% |
| 2017 | -0.39 | 5.54 | -0.98 | -1.11 | -2.49 | -0.64 | -1.29 | -0.39 | 2.36 | 3.20 | 0.37 | 0.49 | +4.49% |
| 2018 | 1.72 | -1.45 | -3.43 | 1.52 | 6.13 | -0.82 | 4.04 | 2.97 | 1.11 | -3.62 | 2.84 | -9.07 | +0.98% |
| 2019 | 5.35 | 3.23 | 3.80 | 4.63 | -4.22 | 4.41 | 4.53 | -0.59 | 2.28 | -0.97 | 4.40 | 0.56 | +30.54% |
| 2020 | 1.03 | -7.47 | -9.97 | 12.51 | 2.85 | 0.48 | 1.33 | 7.61 | -1.22 | -2.92 | 7.29 | 0.68 | +10.53% |
| 2021 | -1.01 | 5.62 | 5.65 | 3.28 | 0.59 | 4.85 | 1.19 | 2.29 | -3.05 | 7.33 | 1.82 | 2.49 | +35.24% |
| 2022 | -2.49 | -1.79 | 2.73 | -5.13 | -0.13 | -7.63 | 12.02 | -4.78 | -7.60 | 6.47 | 2.69 | -9.21 | -15.77% |
| 2023 | 5.55 | -2.31 | -0.43 | -1.30 | 4.46 | 3.85 | 3.84 | 0.32 | -2.39 | -3.25 | 6.37 | 5.66 | +21.54% |
| 2024 | 3.47 | 5.18 | 4.64 | -2.46 | 4.17 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.83% | 12.60% | 13.18% | 18.43% | 21.59% |
| Sharpe ratio | 3.03 | 3.64 | 2.21 | 0.44 | 0.54 |
| Best month | +5.66% | +6.37% | +6.37% | +12.02% | +12.51% |
| Worst month | -2.46% | -2.46% | -3.25% | -9.21% | -9.97% |
| Maximum loss | -4.52% | -4.52% | -8.54% | -19.48% | -30.46% |
| Outperformance | -2.28% | - | -5.41% | +28.64% | +33.46% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.US Pioneer Fd.E2 EUR | reinvestment | 22.4450 | +33.86% | +43.53% | |
| Amundi Fds.US Pioneer Fd.C EUR | reinvestment | 19.0000 | +32.87% | +40.33% | |
| Amundi Fds.US Pioneer Fd.C EUR H | reinvestment | 181.3800 | +32.68% | +15.99% | |
| Amundi Fds.US Pioneer Fd.M2 EUR | reinvestment | 5,766.5498 | +35.10% | +47.60% | |
| Amundi Fds.US Pioneer Fd.M2 EUR ... | reinvestment | 3,671.2000 | +34.86% | +21.81% | |
| Amundi Fds.US Pioneer Fd.E2 EUR ... | reinvestment | 13.4160 | +33.69% | +18.55% | |
| Amundi Fds.US Pioneer Fd.C USD | reinvestment | 20.6300 | +35.28% | +24.43% | |
| Amundi Fds.US Pioneer Fd.F EUR | reinvestment | 18.6710 | +33.00% | +41.32% | |
| Amundi Fds.US Pioneer Fd.G EUR | reinvestment | 11.5020 | +33.09% | +42.37% | |
| Amundi Fds.US Pioneer Fd.R2 USD | reinvestment | 204.8000 | +37.14% | +29.55% | |
| AMUNDI FUNDS US PIONEER FUND - Z... | reinvestment | 1,885.4301 | +34.71% | +29.89% | |
| AMUNDI FUNDS US PIONEER FUND - X... | reinvestment | 2,146.3501 | +38.61% | +33.80% | |
| AMUNDI FUNDS US PIONEER FUND - Z... | reinvestment | 1,989.7800 | +33.36% | +46.53% | |
| AMUNDI FUNDS US PIONEER FUND - A... | paying dividend | 67.5200 | +32.97% | - | |
| AMUNDI FUNDS US PIONEER FUND - I... | reinvestment | 1,229.4399 | +35.23% | - | |
| AMUNDI FUNDS US PIONEER FUND - R... | reinvestment | 56.1800 | +32.88% | - | |
| AMUNDI FUNDS US PIONEER FUND - R... | reinvestment | 60.5100 | +33.11% | - | |
| AMUNDI FUNDS US PIONEER FUND - R... | reinvestment | 60.3700 | +37.08% | - | |
| AMUNDI FUNDS US PIONEER FUND - R... | reinvestment | 68.4600 | +34.74% | - | |
| Amundi Fds.US Pioneer Fd.I2 EUR ... | reinvestment | 3,707.0300 | +34.92% | +22.12% | |
| Amundi Fds.US Pioneer Fd.I2 EUR | reinvestment | 27.4000 | +35.11% | +47.63% | |
| Amundi Fds.US Pioneer Fd.I2 USD | reinvestment | 29.7400 | +37.56% | +30.84% | |
| Amundi Fds.US Pioneer Fd.R2 EUR | reinvestment | 188.7400 | +34.68% | +46.14% | |
| Amundi Fds.US Pioneer Fd.A CZK H | reinvestment | 5,539.9600 | +37.01% | +31.71% | |
| Amundi Fds.US Pioneer Fd.A2 EUR | reinvestment | 92.4900 | +33.66% | +42.86% | |
| Amundi Fds.US Pioneer Fd.A USD | reinvestment | 23.8400 | +36.23% | +27.55% | |
| Amundi Fds.US Pioneer Fd.A EUR | reinvestment | 21.9600 | +33.82% | +43.91% |
Performance
| YTD | +15.71% | ||
|---|---|---|---|
| 6 Months | +22.27% | ||
| 1 Year | +32.87% | ||
| 3 Years | +40.33% | ||
| 5 Years | +104.30% | ||
| 10 Years | +247.99% | ||
| Since start | +257.82% | ||
| Year | |||
| 2023 | +21.54% | ||
| 2022 | -15.77% | ||
| 2021 | +35.24% | ||
| 2020 | +10.53% | ||
| 2019 | +30.54% | ||
| 2018 | +0.98% | ||
| 2017 | +4.49% | ||
| 2016 | +10.50% | ||
| 2015 | +9.13% | ||
