Amundi Austria Stock - VI/ AT0000619317 /
| Стоимость чистых активов24.07.2024 | Изменение-0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 132.9300EUR | -0.05% | Full reinvestment | Equity Europe | Amundi Austria ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 13.12 | +30.61% |
| 2011 | -1.07 | -0.46 | 1.04 | -1.31 | -1.45 | -2.15 | -3.09 | -14.09 | -8.67 | 4.86 | -13.15 | 5.03 | -31.14% |
| 2012 | 9.58 | 6.49 | -0.08 | -1.03 | -9.00 | -0.06 | 7.15 | -0.10 | 5.45 | 3.45 | 4.18 | 4.92 | +33.94% |
| 2013 | 2.63 | -1.04 | -3.04 | 1.13 | 2.76 | -7.16 | 2.91 | 4.62 | 4.23 | 3.88 | 2.05 | -2.62 | +10.07% |
| 2014 | 2.02 | 2.32 | -4.36 | 1.88 | 0.70 | 0.41 | -3.52 | -2.11 | -2.45 | -0.94 | 3.17 | -4.37 | -7.39% |
| 2015 | 1.76 | 11.62 | 1.52 | 3.14 | 0.50 | -6.08 | 3.40 | -6.62 | -5.76 | 9.52 | 2.32 | -4.04 | +9.85% |
| 2016 | -11.44 | 1.23 | 7.29 | 2.45 | -2.22 | -7.54 | 6.67 | 2.96 | 2.35 | 2.92 | -0.01 | 4.16 | +7.35% |
| 2017 | 4.74 | 2.54 | 1.87 | 3.78 | 6.43 | -0.70 | 3.64 | -1.35 | 4.38 | 5.01 | -1.48 | 2.57 | +35.92% |
| 2018 | 4.39 | -3.88 | -0.74 | -0.15 | -3.58 | -3.29 | 6.71 | -1.49 | -0.71 | -9.74 | 0.48 | -11.85 | -22.62% |
| 2019 | 12.06 | -1.00 | -1.09 | 7.71 | -7.21 | 0.84 | 1.49 | -3.20 | 4.65 | 3.91 | 0.30 | 1.14 | +19.82% |
| 2020 | -2.30 | -8.80 | -26.40 | 12.22 | 1.27 | -1.50 | -3.16 | 5.70 | -3.05 | -2.83 | 22.32 | 6.09 | -8.15% |
| 2021 | 4.84 | 4.64 | 4.00 | 3.35 | 3.62 | 1.00 | 2.01 | 2.71 | -2.21 | 4.43 | -1.16 | 4.68 | +36.64% |
| 2022 | -2.34 | -6.50 | -4.13 | -2.18 | 4.95 | -10.07 | 0.71 | -2.07 | -9.71 | 9.56 | 9.60 | -3.69 | -16.78% |
| 2023 | 8.71 | 3.54 | -6.45 | 0.44 | -2.86 | 1.86 | 2.82 | -1.99 | -1.73 | -3.70 | 8.12 | 5.96 | +14.34% |
| 2024 | 0.34 | -0.42 | 0.69 | 0.81 | 3.50 | -0.56 | 1.86 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.78% | 9.61% | 10.42% | 17.21% | 20.09% |
| Коэффициент Шарпа | 0.81 | 1.28 | 0.95 | 0.01 | 0.12 |
| Лучший месяц | +5.96% | +3.50% | +8.12% | +9.60% | +22.32% |
| Худший месяц | -0.56% | -0.56% | -3.70% | -10.07% | -26.40% |
| Максимальный убыток | -3.68% | -3.68% | -9.18% | -30.31% | -45.73% |
| Outperformance | +12.10% | - | +11.97% | +6.43% | +9.88% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Amundi Austria Stock - VI | Full reinvestment | 132.9300 | +13.61% | +11.97% | |
| Amundi Austria Stock - VA | Full reinvestment | 132.6100 | +13.60% | +11.97% | |
| Amundi Austria Stock - T | reinvestment | 117.3000 | +13.61% | +11.98% | |
| Amundi Austria Stock - A | paying dividend | 83.8500 | +13.61% | +11.98% |
Результат
| C начала года на сегодняшний день | +6.33% | ||
|---|---|---|---|
| 6 месяцев | +7.66% | ||
| 1 год | +13.61% | ||
| 3 года | +11.97% | ||
| 5 лет | +34.76% | ||
| 10 лет | +74.72% | ||
| С самого начала | +164.96% | ||
| Год | |||
| 2023 | +14.34% | ||
| 2022 | -16.78% | ||
| 2021 | +36.64% | ||
| 2020 | -8.15% | ||
| 2019 | +19.82% | ||
| 2018 | -22.62% | ||
| 2017 | +35.92% | ||
| 2016 | +7.35% | ||
| 2015 | +9.85% | ||
