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

Fonds
NAV6/21/2018 Chg.-1.7300 Type of yield Investment Focus Investment company
230.1400EUR -0.75% 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 2.57 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.81% 16.45% 13.93% 15.84% 14.86%
Sharpe ratio 1.10 0.80 0.53 0.54 1.09
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% -9.12% -9.12% -16.36% -16.36%
Outperformance +3.29% - -2.00% +2.33% +20.49%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Funds II Pioneer U.S.Fun.... paying dividend 1,298.4900 +12.55% -
Amundi Funds II Pioneer U.S.Fun.... paying dividend 1,316.4800 - -
Amundi Funds II Pioneer U.S.Fun.... reinvestment 1,269.5800 - -
Amundi Funds II Pioneer U.S.Fun.... reinvestment 184.2400 +8.45% +23.83%
Amundi Funds II Pioneer U.S.Fun.... paying dividend 65.7700 +11.49% -
Amundi Funds II Pioneer U.S.Fun.... reinvestment 5,025.7900 +8.05% +30.42%
Amundi Funds II Pioneer U.S.Fun.... reinvestment 5,833.4302 +12.55% +32.83%
Amundi Funds II Pioneer U.S.Fun.... reinvestment 3,974.3501 +7.81% +29.53%
Amundi Funds II Pioneer U.S.Fun.... reinvestment 209.8200 +5.99% +23.08%
Amundi Funds II Pioneer U.S.Fun.... reinvestment 243.5300 +10.40% +25.36%
Amundi Funds II Pioneer U.S.Fun.... reinvestment 101.3300 +8.49% +23.50%
Amundi Funds II Pioneer U.S.Fun.... reinvestment 18.4300 +7.09% +26.75%
Amundi Funds II Pioneer U.S.Fun.... reinvestment 267.1200 +11.51% +29.16%
Amundi Funds II Pioneer U.S.Fun.... reinvestment 230.1400 +7.05% +26.82%

Performance

YTD  
+8.06%
6 Months  
+6.23%
1 Year  
+7.05%
3 Years  
+26.82%
5 Years  
+108.46%
Since start  
+360.28%
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%