Amundi Fds.US Pioneer Fd.M2 EUR H/ LU1883873819 /
NAV2024-05-31 | Chg.+25.3699 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3,671.2000EUR | +0.70% | reinvestment | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | -1.23 | -1.35 | -3.32 | -7.09 | -9.38 | 11.91 | -0.85 | -0.05 | - |
2012 | 4.76 | 3.07 | 1.68 | -0.87 | -7.54 | 3.65 | 0.56 | 2.43 | 1.75 | -1.59 | 0.65 | -0.72 | +7.50% |
2013 | 6.45 | 1.61 | 4.16 | 1.42 | 2.37 | -1.86 | 5.61 | -2.93 | 3.20 | 4.17 | 2.81 | 1.90 | +32.56% |
2014 | -3.24 | 4.99 | 0.77 | -0.45 | 2.42 | 2.28 | -2.39 | 3.40 | -1.89 | 2.60 | 2.73 | -0.26 | +11.14% |
2015 | -2.99 | 5.44 | -1.60 | -0.15 | 2.26 | -2.15 | 2.75 | -6.69 | -3.05 | 6.69 | 1.04 | -1.18 | -0.44% |
2016 | -4.50 | -0.66 | 6.17 | -0.26 | 1.54 | 0.13 | 2.90 | -0.65 | -1.14 | -1.56 | 3.35 | 2.19 | +7.33% |
2017 | 2.08 | 3.90 | -0.40 | 0.69 | 0.69 | 0.72 | 1.90 | 0.47 | 1.67 | 1.73 | 2.75 | 0.93 | +18.45% |
2018 | 5.39 | -3.72 | -2.60 | -0.41 | 2.21 | -0.87 | 4.12 | 2.35 | 0.79 | -6.10 | 2.56 | -8.28 | -5.38% |
2019 | 5.62 | 2.40 | 2.13 | 4.34 | -4.90 | 6.63 | 2.06 | -1.85 | 1.17 | 1.30 | 3.21 | 2.31 | +26.68% |
2020 | -0.32 | -8.33 | -9.97 | 12.19 | 4.47 | 1.40 | 6.64 | 9.00 | -3.16 | -3.44 | 10.28 | 2.97 | +20.68% |
2021 | -1.74 | 5.68 | 2.37 | 5.86 | 1.81 | 2.09 | 1.27 | 1.92 | -4.82 | 7.28 | -0.90 | 3.51 | +26.42% |
2022 | -3.81 | -1.58 | 1.66 | -10.13 | 1.29 | -9.95 | 8.96 | -6.13 | -10.24 | 7.32 | 6.60 | -6.17 | -22.26% |
2023 | 7.29 | -4.75 | 1.99 | 0.26 | 0.72 | 6.26 | 4.86 | -1.29 | -4.87 | -3.39 | 9.69 | 6.98 | +24.86% |
2024 | 1.77 | 4.77 | 4.43 | -3.42 | 5.71 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.83% | 12.70% | 13.53% | 18.83% | 21.50% |
Sharpe ratio | 2.56 | 3.49 | 2.30 | 0.16 | 0.49 |
Best month | +6.98% | +9.69% | +9.69% | +9.69% | +12.19% |
Worst month | -3.42% | -3.42% | -4.87% | -10.24% | -10.24% |
Maximum loss | -5.24% | -5.24% | -10.77% | -28.48% | -30.67% |
Outperformance | -6.49% | - | -5.30% | +27.94% | +38.69% |
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 | +13.68% | ||
---|---|---|---|
6 Months | +21.62% | ||
1 Year | +34.86% | ||
3 Years | +21.81% | ||
5 Years | +94.56% | ||
10 Years | +171.63% | ||
Since start | +257.13% | ||
Year | |||
2023 | +24.86% | ||
2022 | -22.26% | ||
2021 | +26.42% | ||
2020 | +20.68% | ||
2019 | +26.68% | ||
2018 | -5.38% | ||
2017 | +18.45% | ||
2016 | +7.33% | ||
2015 | -0.44% |