Amundi Austria Stock - VA/ AT0000674908 /
| Стоимость чистых активов23.12.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 120.2000EUR | +0.01% | Full reinvestment | Equity Europe | Amundi Austria ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | -4.98 | -6.53 | -3.85 | -3.57 | 0.23 | 4.14 | 3.89 | - |
| 2003 | 1.50 | 1.15 | 0.61 | 5.88 | 7.38 | 1.52 | 1.47 | 1.34 | -1.39 | 3.82 | 4.38 | 3.69 | +35.85% |
| 2004 | 10.63 | 4.13 | 2.53 | 4.44 | -2.48 | 6.47 | 1.84 | -0.66 | 2.32 | 2.68 | 7.56 | 5.73 | +54.83% |
| 2005 | 3.88 | 7.62 | -1.06 | -0.45 | 7.78 | 7.79 | 3.33 | 3.41 | 4.50 | -6.04 | 7.93 | 4.22 | +50.99% |
| 2006 | 8.74 | 2.81 | 0.43 | 2.69 | -7.56 | -1.39 | 3.33 | 1.15 | 3.64 | 4.96 | 0.87 | 6.68 | +28.58% |
| 2007 | 2.61 | -0.64 | 7.35 | 5.50 | -0.25 | 0.00 | -6.36 | 0.59 | 0.66 | 4.73 | -9.89 | 2.23 | +5.35% |
| 2008 | -14.20 | 3.70 | -3.17 | 7.38 | 5.19 | -9.13 | -7.86 | -2.51 | -25.03 | -30.37 | -6.72 | -3.30 | -62.60% |
| 2009 | 0.08 | -13.52 | 7.71 | 15.38 | 11.72 | 3.42 | 4.68 | 14.48 | 2.26 | -1.65 | 0.12 | -1.04 | +48.41% |
| 2010 | -0.54 | -1.54 | 8.72 | 2.72 | -6.65 | -2.56 | 7.31 | -2.50 | 6.35 | 4.50 | -0.18 | 13.11 | +30.60% |
| 2011 | -1.07 | -0.34 | 0.95 | -1.33 | -1.44 | -2.15 | -3.09 | -14.09 | -8.68 | 4.88 | -13.17 | 5.05 | -31.12% |
| 2012 | 9.55 | 6.53 | -0.10 | -1.05 | -9.00 | -0.06 | 7.15 | -0.10 | 5.45 | 3.45 | 4.18 | 4.92 | +33.91% |
| 2013 | 2.63 | -1.04 | -3.04 | 1.13 | 2.76 | -7.16 | 2.92 | 4.60 | 4.23 | 3.88 | 2.04 | -2.62 | +10.06% |
| 2014 | 2.03 | 2.32 | -4.36 | 1.90 | 0.70 | 0.41 | -3.52 | -2.11 | -2.45 | -0.94 | 3.17 | -4.37 | -7.38% |
| 2015 | 1.77 | 11.61 | 1.52 | 3.14 | 0.51 | -6.09 | 3.41 | -6.62 | -5.77 | 9.52 | 2.33 | -4.04 | +9.87% |
| 2016 | -11.45 | 1.24 | 7.29 | 2.43 | -2.22 | -7.52 | 6.66 | 2.96 | 2.35 | 2.93 | -0.03 | 4.16 | +7.34% |
| 2017 | 4.74 | 2.54 | 1.87 | 3.78 | 6.43 | -0.70 | 3.65 | -1.35 | 4.38 | 5.00 | -1.48 | 2.58 | +35.93% |
| 2018 | 4.39 | -3.89 | -0.73 | -0.15 | -3.59 | -3.28 | 6.71 | -1.49 | -0.71 | -9.74 | 0.48 | -11.85 | -22.62% |
| 2019 | 12.05 | -0.99 | -1.09 | 7.71 | -7.20 | 0.83 | 1.50 | -3.20 | 4.65 | 3.91 | 0.30 | 1.15 | +19.86% |
| 2020 | -2.31 | -8.80 | -26.60 | 12.21 | 1.28 | -1.50 | -3.17 | 5.71 | -3.06 | -2.83 | 22.32 | 6.09 | -8.40% |
| 2021 | 4.83 | 4.64 | 4.00 | 3.35 | 3.62 | 1.01 | 2.00 | 2.72 | -2.22 | 4.44 | -1.15 | 4.68 | +36.63% |
| 2022 | -2.34 | -6.50 | -4.14 | -2.19 | 4.95 | -10.07 | 0.71 | -2.07 | -9.71 | 9.56 | 9.51 | -3.61 | -16.78% |
| 2023 | 8.70 | 3.54 | -6.45 | 0.44 | -2.86 | 1.87 | 2.81 | -1.99 | -1.73 | -3.70 | 8.06 | 6.03 | +14.34% |
| 2024 | 0.34 | -0.42 | 0.68 | 0.80 | 3.50 | -0.56 | 2.07 | -2.17 | -1.64 | -4.57 | -2.18 | 0.70 | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.53% | 12.85% | 11.42% | 17.07% | 20.18% |
| Коэффициент Шарпа | -0.57 | -1.39 | -0.54 | -0.32 | 0.00 |
| Лучший месяц | +6.03% | +2.07% | +6.03% | +9.56% | +22.32% |
| Худший месяц | -4.57% | -4.57% | -4.57% | -10.07% | -26.60% |
| Максимальный убыток | -11.50% | -11.50% | -11.50% | -30.31% | -45.55% |
| Outperformance | +1.18% | - | +12.53% | +2.63% | +8.48% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Amundi Austria Stock - VI | Full reinvestment | 120.4900 | -3.33% | -7.46% | |
| Amundi Austria Stock - VA | Full reinvestment | 120.2000 | -3.33% | -7.45% | |
| Amundi Austria Stock - T | reinvestment | 106.3200 | -3.33% | -7.45% | |
| Amundi Austria Stock - A | paying dividend | 76.0000 | -3.33% | -7.45% |
Результат
| C начала года на сегодняшний день | -3.62% | ||
|---|---|---|---|
| 6 месяцев | -7.80% | ||
| 1 год | -3.33% | ||
| 3 года | -7.45% | ||
| 5 лет | +15.33% | ||
| 10 лет | +71.79% | ||
| С самого начала | +347.01% | ||
| Год | |||
| 2023 | +14.34% | ||
| 2022 | -16.78% | ||
| 2021 | +36.63% | ||
| 2020 | -8.40% | ||
| 2019 | +19.86% | ||
| 2018 | -22.62% | ||
| 2017 | +35.93% | ||
| 2016 | +7.34% | ||
| 2015 | +9.87% | ||
