Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            28.73 28.71 EUR 26/05/11 +0.07

            Terms

            Isin LU1883872332
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% S&P 500
            Start Date 19/06/17
            Advisor Name N.Av.
            Fund Asset Under Management 1117,3178  at 26/03/31

            Performance

            Cumulatives
            1 month +7.29
            Ytd +10.08
            1 year +34.92
            3 years +84.99
            5 years +86.55
            Yearly
            04/30/2025 +7.41
            04/30/2024 +28.19
            04/30/2023 +22.51
            04/30/2022 -15.29
            04/30/2021 +36.40
            Rating
            Score
            53.9036

            Company

            Amundi Luxembourg
            5, all�e Scheffer L-2520 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 4,5000 - Max: 4,5000
            Management 1.5
            Reimbursement 0%
            Administrative 0,23%
            Switch 1%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0010 EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0010

            Costs

            Entrance (ACP) Min: 4,5000 - Max: 4,5000
            Management 1.5
            Reimbursement 0%
            Administrative 0,23%
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.49
            1 week +1.06
            1 month +7.29
            3 months +6.53
            6 months +10.85
            From the beginning of the year +10.08
            1 year +34.92
            2 years +32.24
            3 years +84.99
            4 years +70.39
            5 years +86.55
            Yearly
            04/30/2025 +7.41
            04/30/2024 +28.19
            04/30/2023 +22.51
            04/30/2022 -15.29
            04/30/2021 +36.40


            Rating
            Rating Rating Rating Rating Rating
            Score
            53.9036

            Efficiency Indicators

            Sharpe 1 year 2.106
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2041
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7349
            Benchmark 5 years N.Av.
            Sortino 1 year 6.1241
            Benchmark 1 year N.Av.
            Sortino 3 years 2.1424
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2038
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.17
            3 years +14.94
            5 years +16.19
            Negative Volatility
            1 year +5.22
            3 years +8.40
            5 years +9.88

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 26/04/30

            Relative

            Sharpe 1.2041
            Sortino 2.1424
            Bull Market +7.35
            Bear Market -10.45
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            2,002
              
            +38.38
            3 years 15,839
            781
              
            +80.84
            5 years 14,143
            769
              
            +86.05
            Performance             		2,002 +38.38 781 +80.84 769 +86.05
            Total Volatility
            1 year 17,918
            18,077
              
            +15.17
            3 years 15,839
            16,416
              
            +14.94
            5 years 14,143
            14,607
              
            +16.19
            Total Volatility             		18,077 +15.17 16,416 +14.94 14,607 +16.19
            Negative Volatility
            1 year 17,918
            12,247
              
            +5.22
            3 years 15,839
            14,646
              
            +8.40
            5 years 14,143
            13,398
              
            +9.88
            Negative Volatility             		12,247 +5.22 14,646 +8.40 13,398 +9.88
            Sharpe Index
            1 year 17,918
            1,328
              
            +2.11
            3 years 15,839
            1,068
              
            +1.20
            5 years 14,143
            1,274
              
            +0.73
            Sharpe Index             		1,328 +2.11 1,068 +1.20 1,274 +0.73
            Sortino Index
            1 year 17,918
            988
              
            +6.12
            3 years 15,839
            1,295
              
            +2.14
            5 years 14,143
            1,327
              
            +1.20
            Sortino Index             		988 +6.12 1,295 +2.14 1,274 +1.20

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            41
              
            +38.38
            3 years 15,839
            22
              
            +80.84
            5 years 14,143
            17
              
            +86.05
            Performance             		41 +38.38 22 +80.84 17 +86.05
            Total Volatility
            1 year 17,918
            522
              
            +15.17
            3 years 15,839
            428
              
            +14.94
            5 years 14,143
            385
              
            +16.19
            Total Volatility             		522 +15.17 428 +14.94 385 +16.19
            Negative Volatility
            1 year 17,918
            297
              
            +5.22
            3 years 15,839
            221
              
            +8.40
            5 years 14,143
            316
              
            +9.88
            Negative Volatility             		297 +5.22 221 +8.40 316 +9.88
            Sharpe Index
            1 year 17,918
            102
              
            +2.11
            3 years 15,839
            8
              
            +1.20
            5 years 14,143
            44
              
            +0.73
            Sharpe Index             		102 +2.11 8 +1.20 44 +0.73
            Sortino Index
            1 year 17,918
            107
              
            +6.12
            3 years 15,839
            14
              
            +2.14
            5 years 14,143
            49
              
            +1.20
            Sortino Index             		107 +6.12 14 +2.14 49 +1.20

            Foreign Funds - Amundi F. Us Pioneer Fund A Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.