Amundi Funds II Pioneer U.S.Res.V.A EUR/  LU0353247553  /

Fonds
NAV8/20/2018 Chg.+0.2700 Type of yield Investment Focus Investment company
158.7600EUR +0.17% reinvestment Equity North America Amundi Lux.S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 1.45 -8.68 0.28 8.29 -2.49 1.80 6.68 2.68 1.71 -2.30 1.02 8.53 +19.17%
2010 -0.32 3.57 6.76 4.59 -2.15 -4.07 -0.55 -1.93 0.24 1.01 6.86 3.60 +18.28%
2011 -1.31 1.98 -1.83 -1.88 2.51 -2.44 -2.42 -6.46 -2.66 7.32 3.38 4.49 -0.13%
2012 3.65 1.81 3.31 -0.69 -1.22 1.91 4.78 -0.02 -0.23 -1.35 -0.79 -2.50 +8.70%
2013 4.63 4.14 5.28 -0.68 4.09 -1.74 3.29 -4.06 0.22 2.97 3.85 0.22 +24.04%
2014 -1.80 2.03 2.03 -1.91 4.01 1.95 0.10 5.45 1.70 2.23 2.60 3.77 +24.26%
2015 1.97 5.82 3.71 -3.59 3.82 -4.48 1.10 -7.70 -2.86 8.87 4.85 -5.85 +4.23%
2016 -4.84 -1.43 1.51 0.36 4.61 -0.73 2.41 0.91 -0.71 1.19 9.46 3.08 +16.26%
2017 -0.59 5.46 -1.46 -1.32 -2.36 1.15 -2.15 -1.36 4.41 2.37 0.61 -0.07 +4.43%
2018 0.96 -1.54 -3.74 1.49 3.59 -1.22 3.95 2.16 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.26% 12.70% 12.90% 16.19% 15.70%
Sharpe ratio 0.65 1.10 1.14 0.56 0.80
Best month +3.95% +3.95% +4.41% +9.46% +9.46%
Worst month -3.74% -3.74% -3.74% -7.70% -7.70%
Maximum loss -9.40% -7.62% -9.40% -20.60% -23.53%
Outperformance -2.74% - -3.63% -1.76% -11.78%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Funds II Pioneer U.S.Res.... reinvestment 145.2700 +13.38% +25.81%
Amundi Funds II Pioneer U.S.Res.... reinvestment 13.7600 +13.10% +24.03%
Amundi Funds II Pioneer U.S.Res.... reinvestment 166.0900 +9.69% +28.44%
Amundi Funds II Pioneer U.S.Res.... reinvestment 3,490.1899 +15.58% +33.32%
Amundi Funds II Pioneer U.S.Res.... reinvestment 3,990.1599 +11.82% +36.11%
Amundi Funds II Pioneer U.S.Res.... reinvestment 158.7600 +14.29% +28.60%
Amundi Funds II Pioneer U.S.Res.... reinvestment 181.5000 +10.56% +31.28%

Performance

YTD  
+5.54%
6 Months  
+6.56%
1 Year  
+14.29%
3 Years  
+28.60%
5 Years  
+78.34%
Since start  
+217.52%
Year
2017  
+4.43%
2016  
+16.26%
2015  
+4.23%
2014  
+24.26%
2013  
+24.04%
2012  
+8.70%
2011
  -0.13%
2010  
+18.28%
2009  
+19.17%