Amundi Fds.US Pioneer Fd.R2 USD/ LU1883874114 /
NAV5/31/2024 | Chg.+1.4200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
204.8000USD | +0.70% | reinvestment | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | 2.25 | -1.59 | 1.38 | 1.45 | 3.34 | 2.52 | - |
2020 | -0.16 | -8.22 | -9.98 | 12.50 | 4.57 | 1.54 | 6.79 | 9.03 | -3.10 | -3.41 | 10.29 | 3.10 | +22.10% |
2021 | -1.68 | 5.68 | 2.39 | 5.94 | 1.89 | 2.16 | 1.32 | 1.97 | -4.76 | 7.33 | -0.84 | 3.63 | +27.32% |
2022 | -3.76 | -1.51 | 1.93 | -9.96 | 1.48 | -9.70 | 9.32 | -5.98 | -9.90 | 7.59 | 7.08 | -5.82 | -19.90% |
2023 | 7.60 | -4.54 | 2.15 | 0.40 | 0.96 | 6.44 | 5.03 | -1.14 | -4.67 | -3.26 | 9.89 | 7.11 | +27.57% |
2024 | 1.86 | 4.90 | 4.55 | -3.32 | 5.85 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.85% | 12.73% | 13.55% | 18.84% | -% |
Sharpe ratio | 2.70 | 3.64 | 2.46 | 0.28 | - |
Best month | +7.11% | +9.89% | +9.89% | +9.89% | +12.50% |
Worst month | -3.32% | -3.32% | -4.67% | -9.96% | -9.98% |
Maximum loss | -5.16% | -5.16% | -10.33% | -26.99% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | +14.32% | ||
---|---|---|---|
6 Months | +22.45% | ||
1 Year | +37.14% | ||
3 Years | +29.55% | ||
5 Years | +102.71% | ||
10 Years | - | ||
Since start | +102.71% | ||
Year | |||
2023 | +27.57% | ||
2022 | -19.90% | ||
2021 | +27.32% | ||
2020 | +22.10% |