Amundi Funds II Pioneer USD Sh.T.A EUR/  LU0119403581  /

Fonds
NAV5/23/2019 Chg.0.0000 Type of yield Investment Focus Investment company
6.1200EUR 0.00% reinvestment Money Market Worldwide Amundi Lux.S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 2.49 1.68 4.23 -0.35 3.36 1.37 -2.20 -2.94 0.18 0.36 1.42 0.52 +10.34%
2002 3.30 -0.67 -0.51 -2.72 -3.15 -4.51 0.38 0.00 -0.57 0.00 -0.38 -4.56 -12.85%
2003 -2.59 -0.41 -1.03 -1.87 -4.65 2.22 1.74 2.35 -5.21 0.00 -2.86 -4.52 -15.94%
2004 1.42 0.00 1.17 1.85 -1.81 0.23 0.92 -0.46 -2.06 -1.87 -3.82 -1.99 -6.40%
2005 4.05 -1.70 1.98 0.97 4.57 2.07 -0.45 -0.68 2.28 0.22 1.78 0.00 +15.95%
2006 -2.18 1.79 -1.10 -3.33 -1.38 0.47 0.69 0.00 1.38 -0.45 -2.96 0.23 -6.77%
2007 2.11 -0.92 -0.46 -2.09 1.66 0.00 -0.93 0.71 -3.51 -1.21 -1.23 0.75 -5.15%
2008 -1.23 -2.25 -5.12 1.62 0.80 -2.63 0.54 5.91 3.81 7.82 -3.17 -8.90 -3.95%
2009 8.74 0.24 -5.42 -1.25 -4.04 2.63 0.77 0.51 -1.01 0.26 -1.28 4.65 +4.11%
2010 4.20 2.13 1.39 2.97 7.56 0.41 -5.56 3.05 -6.13 -1.35 6.62 -2.78 +12.10%
2011 -1.54 -0.45 -2.47 -3.92 2.88 -0.93 0.94 -0.70 6.81 -3.74 3.20 3.54 +3.08%
2012 0.00 -1.28 1.08 0.43 6.61 -2.20 3.68 -1.38 -1.40 -0.41 0.00 -1.43 +3.42%
2013 -2.27 3.81 1.63 -2.20 2.05 -0.80 -2.02 0.83 -2.25 -0.21 -0.21 -1.26 -3.10%
2014 2.56 -2.29 0.43 -0.64 1.71 -0.42 2.53 1.64 4.24 0.78 0.38 3.07 +14.71%
2015 7.25 0.52 4.48 -4.13 2.24 -1.68 0.86 -1.53 0.52 1.03 4.58 -2.92 +11.15%
2016 0.33 -0.50 -4.52 -0.35 2.99 0.34 -0.51 0.51 -0.68 2.57 3.34 0.65 +4.01%
2017 -2.25 1.81 -0.48 -1.62 -3.14 -1.19 -3.10 -0.71 0.54 1.60 -2.28 -0.54 -10.93%
2018 -3.43 2.24 -0.73 1.84 3.62 0.17 -0.17 0.87 0.17 2.76 0.17 -1.01 +6.50%
2019 0.00 0.85 1.68 0.50 0.66 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.19% 4.55% 5.52% 7.04% 8.27%
Sharpe ratio 2.41 1.43 1.32 0.28 0.66
Best month +1.68% +1.68% +3.62% +3.62% +7.25%
Worst month -1.01% -1.01% -1.01% -3.43% -4.52%
Maximum loss -1.35% -2.01% -3.38% -15.66% -15.66%
Outperformance +3.22% - +6.70% +4.90% +27.00%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Funds II Pioneer USD Sh.T... paying dividend 5.1900 +1.84% +4.24%
Amundi Funds II Pioneer USD Sh.T... reinvestment 5.7000 +1.06% -
Amundi Funds II Pioneer USD Sh.T... paying dividend 4.9500 +0.90% -
Amundi Funds II Pioneer USD Sh.T... reinvestment 6.2700 +7.18% -
Amundi Funds II Pioneer USD Sh.T... reinvestment 1,605.8000 +7.53% +6.62%
Amundi Funds II Pioneer USD Sh.T... reinvestment 1,994.5100 +2.74% +7.07%
Amundi Funds II Pioneer USD Sh.T... reinvestment 5.1100 +6.02% +2.20%
Amundi Funds II Pioneer USD Sh.T... paying dividend 66.7000 +1.98% +4.73%
Amundi Funds II Pioneer USD Sh.T... reinvestment 6.8200 +1.94% +4.76%
Amundi Funds II Pioneer USD Sh.T... reinvestment 6.1200 +6.99% +5.15%

Performance

YTD  
+3.73%
6 Months  
+3.03%
1 Year  
+6.99%
3 Years  
+5.15%
5 Years  
+28.30%
Since start  
+12.09%
Year
2018  
+6.50%
2017
  -10.93%
2016  
+4.01%
2015  
+11.15%
2014  
+14.71%
2013
  -3.10%
2012  
+3.42%
2011  
+3.08%
2010  
+12.10%