AMUNDI FUNDS US PIONEER FUND - I15 USD/ LU2428739630 /
| NAV30/05/2024 | Chg.-7.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,229.4399USD | -0.58% | reinvestment | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -1.48 | 1.96 | -9.93 | 1.51 | -9.67 | 9.35 | -5.94 | -9.87 | 7.62 | 7.12 | -5.78 | -14.28% |
| 2023 | 7.64 | -4.51 | 2.18 | 0.43 | 0.99 | 6.47 | 5.07 | -1.11 | -4.64 | -3.24 | 9.76 | 7.30 | +28.05% |
| 2024 | 1.89 | 4.94 | 4.58 | -3.29 | 5.14 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.87% | 12.76% | 13.59% | -% | -% |
| Sharpe ratio | 2.58 | 3.33 | 2.31 | - | - |
| Best month | +7.30% | +9.76% | +9.76% | +9.76% | - |
| Worst month | -3.29% | -3.29% | -4.64% | -9.93% | - |
| Maximum loss | -5.13% | -5.13% | -10.26% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.US Pioneer Fd.E2 EUR | reinvestment | 22.4450 | +33.86% | +43.53% | |
| Amundi Fds.US Pioneer Fd.C EUR | reinvestment | 19.0000 | +32.87% | +40.33% | |
| Amundi Fds.US Pioneer Fd.C EUR H | reinvestment | 181.3800 | +32.68% | +15.99% | |
| Amundi Fds.US Pioneer Fd.M2 EUR | reinvestment | 5,766.5498 | +35.10% | +47.60% | |
| Amundi Fds.US Pioneer Fd.M2 EUR ... | reinvestment | 3,671.2000 | +34.86% | +21.81% | |
| Amundi Fds.US Pioneer Fd.E2 EUR ... | reinvestment | 13.4160 | +33.69% | +18.55% | |
| Amundi Fds.US Pioneer Fd.C USD | reinvestment | 20.6300 | +35.28% | +24.43% | |
| Amundi Fds.US Pioneer Fd.F EUR | reinvestment | 18.6710 | +33.00% | +41.32% | |
| Amundi Fds.US Pioneer Fd.G EUR | reinvestment | 11.5020 | +33.09% | +42.37% | |
| Amundi Fds.US Pioneer Fd.R2 USD | reinvestment | 204.8000 | +37.14% | +29.55% | |
| AMUNDI FUNDS US PIONEER FUND - Z... | reinvestment | 1,885.4301 | +34.71% | +29.89% | |
| AMUNDI FUNDS US PIONEER FUND - X... | reinvestment | 2,146.3501 | +38.61% | +33.80% | |
| AMUNDI FUNDS US PIONEER FUND - Z... | reinvestment | 1,989.7800 | +33.36% | +46.53% | |
| AMUNDI FUNDS US PIONEER FUND - A... | paying dividend | 67.5200 | +32.97% | - | |
| AMUNDI FUNDS US PIONEER FUND - I... | reinvestment | 1,229.4399 | +35.23% | - | |
| AMUNDI FUNDS US PIONEER FUND - R... | reinvestment | 56.1800 | +32.88% | - | |
| AMUNDI FUNDS US PIONEER FUND - R... | reinvestment | 60.5100 | +33.11% | - | |
| AMUNDI FUNDS US PIONEER FUND - R... | reinvestment | 60.3700 | +37.08% | - | |
| AMUNDI FUNDS US PIONEER FUND - R... | reinvestment | 68.4600 | +34.74% | - | |
| Amundi Fds.US Pioneer Fd.I2 EUR ... | reinvestment | 3,707.0300 | +34.92% | +22.12% | |
| Amundi Fds.US Pioneer Fd.I2 EUR | reinvestment | 27.4000 | +35.11% | +47.63% | |
| Amundi Fds.US Pioneer Fd.I2 USD | reinvestment | 29.7400 | +37.56% | +30.84% | |
| Amundi Fds.US Pioneer Fd.R2 EUR | reinvestment | 188.7400 | +34.68% | +46.14% | |
| Amundi Fds.US Pioneer Fd.A CZK H | reinvestment | 5,539.9600 | +37.01% | +31.71% | |
| Amundi Fds.US Pioneer Fd.A2 EUR | reinvestment | 92.4900 | +33.66% | +42.86% | |
| Amundi Fds.US Pioneer Fd.A USD | reinvestment | 23.8400 | +36.23% | +27.55% | |
| Amundi Fds.US Pioneer Fd.A EUR | reinvestment | 21.9600 | +33.82% | +43.91% |
Performance
| YTD | +13.71% | ||
|---|---|---|---|
| 6 Months | +20.65% | ||
| 1 Year | +35.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.81% | ||
| Year | |||
| 2023 | +28.05% | ||
| 2022 | -14.28% | ||
