Amundi Funds II Pioneer U.S.Fun.Gr.A EUR/  LU0353248106  /

Fonds
NAV2/15/2019 Chg.+2.8000 Type of yield Investment Focus Investment company
246.6700EUR +1.15% reinvestment Equity North America Amundi Lux.S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 3.32 -5.43 2.34 10.03 -4.10 3.64 7.01 0.87 1.65 -1.94 2.64 8.90 +31.50%
2010 -1.24 4.15 7.75 3.07 -1.99 -3.32 0.11 -1.51 2.84 3.67 8.67 1.24 +25.18%
2011 -0.69 2.40 -2.41 -1.10 3.25 -1.47 -0.40 -4.34 0.50 5.28 3.63 3.89 +8.38%
2012 2.77 3.64 3.74 -0.10 1.22 0.96 4.01 0.06 -0.20 -3.77 0.69 -3.49 +9.56%
2013 3.83 5.06 4.24 0.00 3.11 -2.75 3.32 -1.37 1.22 3.96 3.11 1.11 +27.48%
2014 -1.39 1.92 -0.71 0.29 4.59 1.34 1.06 5.30 3.38 4.09 3.73 2.24 +28.81%
2015 4.92 7.30 2.16 -3.89 4.52 -3.10 4.75 -7.58 -1.73 9.99 4.23 -4.13 +17.06%
2016 -3.21 -1.50 -0.04 -2.35 4.30 -0.47 3.67 -0.08 -0.96 0.48 3.70 2.13 +5.47%
2017 -0.26 5.89 0.77 0.71 -1.23 -1.46 -1.56 0.48 1.05 2.91 0.60 -0.92 +6.94%
2018 1.98 -1.12 -2.76 1.51 5.84 0.29 3.18 4.22 2.19 -4.01 1.50 -8.63 +3.37%
2019 5.85 5.86 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.68% 19.17% 17.05% 13.97% 15.68%
Sharpe ratio 8.31 0.26 1.00 0.95 0.94
Best month +5.86% +5.86% +5.86% +5.89% +9.99%
Worst month -8.63% -8.63% -8.63% -8.63% -8.63%
Maximum loss -3.57% -15.16% -15.16% -15.16% -16.36%
Outperformance +0.10% - +6.61% -3.76% +25.16%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Funds II Pioneer U.S.Fun.... paying dividend 1,359.9399 +6.51% -
Amundi Funds II Pioneer U.S.Fun.... paying dividend 1,351.2600 - -
Amundi Funds II Pioneer U.S.Fun.... reinvestment 1,304.7300 - -
Amundi Funds II Pioneer U.S.Fun.... reinvestment 187.9100 +2.28% +36.41%
Amundi Funds II Pioneer U.S.Fun.... paying dividend 68.4100 +5.42% +45.89%
Amundi Funds II Pioneer U.S.Fun.... reinvestment 5,424.2002 +18.00% +48.58%
Amundi Funds II Pioneer U.S.Fun.... reinvestment 6,109.5498 +6.51% +50.17%
Amundi Funds II Pioneer U.S.Fun.... reinvestment 4,282.7100 +17.73% +47.59%
Amundi Funds II Pioneer U.S.Fun.... reinvestment 223.5900 +15.74% +40.23%
Amundi Funds II Pioneer U.S.Fun.... reinvestment 251.8500 +4.47% +41.74%
Amundi Funds II Pioneer U.S.Fun.... reinvestment 103.3800 +2.34% +36.64%
Amundi Funds II Pioneer U.S.Fun.... reinvestment 19.7600 +16.85% +44.44%
Amundi Funds II Pioneer U.S.Fun.... reinvestment 277.8300 +5.43% +45.93%
Amundi Funds II Pioneer U.S.Fun.... reinvestment 246.6700 +16.82% +44.40%

Performance

YTD  
+12.05%
6 Months  
+2.36%
1 Year  
+16.82%
3 Years  
+44.40%
5 Years  
+96.11%
Since start  
+393.34%
Year
2018  
+3.37%
2017  
+6.94%
2016  
+5.47%
2015  
+17.06%
2014  
+28.81%
2013  
+27.48%
2012  
+9.56%
2011  
+8.38%
2010  
+25.18%