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

Fonds
NAV8/16/2018 Chg.-0.5000 Type of yield Investment Focus Investment company
240.9800EUR -0.21% 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 3.79 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.81% 14.49% 13.97% 15.53% 14.90%
Sharpe ratio 1.42 2.10 1.19 0.57 1.11
Best month +5.84% +5.84% +5.84% +9.99% +9.99%
Worst month -2.76% -2.76% -2.76% -7.58% -7.58%
Maximum loss -9.12% -6.92% -9.12% -16.36% -16.36%
Outperformance +4.85% - +0.59% -0.07% +23.77%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Funds II Pioneer U.S.Fun.... paying dividend 1,336.3300 +14.21% -
Amundi Funds II Pioneer U.S.Fun.... paying dividend 1,349.0100 - -
Amundi Funds II Pioneer U.S.Fun.... reinvestment 1,301.4600 - -
Amundi Funds II Pioneer U.S.Fun.... reinvestment 188.5600 +9.97% +25.28%
Amundi Funds II Pioneer U.S.Fun.... paying dividend 67.6000 +13.16% -
Amundi Funds II Pioneer U.S.Fun.... reinvestment 5,270.1001 +17.34% +31.49%
Amundi Funds II Pioneer U.S.Fun.... reinvestment 6,003.4302 +14.21% +35.26%
Amundi Funds II Pioneer U.S.Fun.... reinvestment 4,166.0698 +17.08% +30.60%
Amundi Funds II Pioneer U.S.Fun.... reinvestment 219.3600 +15.10% +24.09%
Amundi Funds II Pioneer U.S.Fun.... reinvestment 249.8900 +12.03% +27.65%
Amundi Funds II Pioneer U.S.Fun.... reinvestment 103.7300 +10.01% +24.98%
Amundi Funds II Pioneer U.S.Fun.... reinvestment 19.2900 +16.20% +27.75%
Amundi Funds II Pioneer U.S.Fun.... reinvestment 274.5200 +13.16% +31.53%
Amundi Funds II Pioneer U.S.Fun.... reinvestment 240.9800 +16.26% +27.87%

Performance

YTD  
+13.15%
6 Months  
+13.94%
1 Year  
+16.26%
3 Years  
+27.87%
5 Years  
+111.85%
Since start  
+381.96%
Year
2017  
+6.94%
2016  
+5.47%
2015  
+17.06%
2014  
+28.81%
2013  
+27.48%
2012  
+9.56%
2011  
+8.38%
2010  
+25.18%
2009  
+31.50%