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

Fonds
NAV12/17/2018 Chg.-3.0000 Type of yield Investment Focus Investment company
138.6000EUR -2.12% 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 0.56 -0.08 -5.12 1.68 -7.99 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.60% 13.41% 14.39% 14.28% 15.89%
Sharpe ratio -0.54 -1.43 -0.64 0.28 0.54
Best month +3.95% +3.95% +3.95% +9.46% +9.46%
Worst month -7.99% -7.99% -7.99% -7.99% -7.99%
Maximum loss -12.70% -12.70% -12.70% -15.95% -23.53%
Outperformance -11.21% - -11.75% -12.57% -21.71%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Funds II Pioneer U.S.Res.... reinvestment 126.4400 -10.25% +9.13%
Amundi Funds II Pioneer U.S.Res.... reinvestment 12.0100 -9.36% +12.35%
Amundi Funds II Pioneer U.S.Res.... reinvestment 143.3400 -13.87% +14.20%
Amundi Funds II Pioneer U.S.Res.... reinvestment 3,056.5000 -8.52% +15.62%
Amundi Funds II Pioneer U.S.Res.... reinvestment 3,465.0000 -12.21% +20.98%
Amundi Funds II Pioneer U.S.Res.... reinvestment 138.6000 -9.45% +11.53%
Amundi Funds II Pioneer U.S.Res.... reinvestment 157.1300 -13.10% +16.70%

Performance

YTD
  -7.86%
6 Months
  -10.22%
1 Year
  -9.45%
3 Years  
+11.53%
5 Years  
+48.78%
Since start  
+177.20%
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%