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

Fonds
NAV10/18/2018 Chg.-3.0300 Type of yield Investment Focus Investment company
235.3700EUR -1.27% 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 -4.82 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.65% 12.94% 14.71% 14.20% 14.98%
Sharpe ratio 0.88 1.72 0.83 0.68 1.00
Best month +5.84% +5.84% +5.84% +9.99% +9.99%
Worst month -4.82% -4.82% -4.82% -4.82% -7.58%
Maximum loss -9.12% -7.39% -9.12% -16.36% -16.36%
Outperformance +6.20% - +4.52% +0.57% +22.19%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Funds II Pioneer U.S.Fun.... paying dividend 1,318.6000 +10.22% -
Amundi Funds II Pioneer U.S.Fun.... paying dividend 1,325.1100 - -
Amundi Funds II Pioneer U.S.Fun.... reinvestment 1,278.5900 - -
Amundi Funds II Pioneer U.S.Fun.... reinvestment 184.9300 +6.01% +25.76%
Amundi Funds II Pioneer U.S.Fun.... paying dividend 66.5900 +10.90% -
Amundi Funds II Pioneer U.S.Fun.... reinvestment 5,155.6401 +12.97% +34.57%
Amundi Funds II Pioneer U.S.Fun.... reinvestment 5,923.8301 +11.94% +38.94%
Amundi Funds II Pioneer U.S.Fun.... reinvestment 4,073.8201 +13.84% +35.37%
Amundi Funds II Pioneer U.S.Fun.... reinvestment 213.8800 +10.81% +27.01%
Amundi Funds II Pioneer U.S.Fun.... reinvestment 245.7500 +9.80% +31.15%
Amundi Funds II Pioneer U.S.Fun.... reinvestment 101.7400 +6.06% +25.50%
Amundi Funds II Pioneer U.S.Fun.... reinvestment 18.8400 +11.88% +30.74%
Amundi Funds II Pioneer U.S.Fun.... reinvestment 270.4400 +10.90% +35.15%
Amundi Funds II Pioneer U.S.Fun.... reinvestment 235.3700 +11.93% +30.90%

Performance

YTD  
+10.52%
6 Months  
+10.43%
1 Year  
+11.93%
3 Years  
+30.90%
5 Years  
+98.81%
Since start  
+370.74%
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%