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Amundi F. Us Pioneer Fund E2 Eur Hdg
16.394
+0.21%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.394 | 16.359 | EUR | 26/04/02 | +0.21 |
Terms
| Isin | LU1883873066 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E2 |
| 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 | 12,9130 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.02 |
| Ytd | -1.73 |
| 1 year | +26.78 |
| 3 years | +64.40 |
| 5 years | +53.43 |
| Yearly | |
|---|---|
| 02/28/2025 | +19.05 |
| 02/29/2024 | +18.06 |
| 02/28/2023 | +23.81 |
| 02/28/2022 | -23.06 |
| 02/28/2021 | +25.27 |
| Rating |
|---|
|
| Score |
|---|
| 51.9645 |
Company
Amundi Luxembourg
5, all�e Scheffer L-2520 - Luxembourg
Tel. N.Av.
5, all�e Scheffer L-2520 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 25000,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 25000,0000 |
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.09 |
| 1 week | -0.44 |
| 1 month | -6.02 |
| 3 months | -1.73 |
| 6 months | +1.89 |
| From the beginning of the year | -1.73 |
| 1 year | +26.78 |
| 2 years | +24.30 |
| 3 years | +64.40 |
| 4 years | +37.41 |
| 5 years | +53.43 |
| Yearly | |
|---|---|
| 02/28/2025 | +19.05 |
| 02/29/2024 | +18.06 |
| 02/28/2023 | +23.81 |
| 02/28/2022 | -23.06 |
| 02/28/2021 | +25.27 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.9645 |
Efficiency Indicators
| Sharpe 1 year | 1.1948 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0917 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6587 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2129 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1121 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9882 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.06 |
| 3 years | +13.97 |
| 5 years | +16.82 |
| Negative Volatility | |
|---|---|
| 1 year | +8.16 |
| 3 years | +7.23 |
| 5 years | +11.17 |
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 - 26/02/27
Relative
| Sharpe | 1.0917 |
| Sortino | 2.1121 |
| Bull Market | +4.31 |
| Bear Market | -7.21 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
2,117
+25.80
3 years 15,888
691
+78.27
5 years 14,134
2,193
+69.20
|
2,117 | +25.80 | 691 | +78.27 | 2,193 | +69.20 |
|
Total Volatility
1 year 18,005
19,215
+15.06
3 years 15,888
17,115
+13.97
5 years 14,134
15,584
+16.82
|
19,215 | +15.06 | 17,115 | +13.97 | 15,584 | +16.82 |
|
Negative Volatility
1 year 18,005
15,603
+8.16
3 years 15,888
14,456
+7.23
5 years 14,134
15,330
+11.17
|
15,603 | +8.16 | 14,456 | +7.23 | 15,330 | +11.17 |
|
Sharpe Index
1 year 18,005
5,412
+1.19
3 years 15,888
2,091
+1.09
5 years 14,134
2,973
+0.66
|
5,412 | +1.19 | 2,091 | +1.09 | 2,973 | +0.66 |
|
Sortino Index
1 year 18,005
5,057
+2.21
3 years 15,888
1,795
+2.11
5 years 14,134
3,309
+0.99
|
5,057 | +2.21 | 1,795 | +2.11 | 2,973 | +0.99 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
8
+25.80
3 years 15,888
10
+78.27
5 years 14,134
175
+69.20
|
8 | +25.80 | 10 | +78.27 | 175 | +69.20 |
|
Total Volatility
1 year 18,005
308
+15.06
3 years 15,888
419
+13.97
5 years 14,134
449
+16.82
|
308 | +15.06 | 419 | +13.97 | 449 | +16.82 |
|
Negative Volatility
1 year 18,005
121
+8.16
3 years 15,888
81
+7.23
5 years 14,134
450
+11.17
|
121 | +8.16 | 81 | +7.23 | 450 | +11.17 |
|
Sharpe Index
1 year 18,005
14
+1.19
3 years 15,888
57
+1.09
5 years 14,134
238
+0.66
|
14 | +1.19 | 57 | +1.09 | 238 | +0.66 |
|
Sortino Index
1 year 18,005
16
+2.21
3 years 15,888
22
+2.11
5 years 14,134
272
+0.99
|
16 | +2.21 | 22 | +2.11 | 272 | +0.99 |
Data provided by 