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Amundi Fds.Em.Mkts.Equity Focus G EUR/  LU0552028770  /

Fonds
Стоимость чистых активов31.10.2024 Изменение-1.4200 Тип доходности Инвестиционная направленность Инвестиционная компания
157.0300EUR -0.90% reinvestment Equity Emerging Markets Amundi Luxembourg ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2016 - - - - - - - - - - -2.98 0.22 -
2017 2.86 4.41 1.67 0.41 -0.16 -1.36 1.47 1.19 -0.78 4.93 -0.89 1.91 +16.58%
2018 4.24 -2.66 -3.63 0.08 1.06 -3.31 0.86 -2.49 0.09 -5.72 4.03 -4.22 -11.59%
2019 7.74 1.53 3.60 2.31 -6.82 3.77 1.19 -4.04 2.91 2.21 1.25 5.50 +22.30%
2020 -2.75 -4.09 -15.85 9.95 -1.14 7.53 3.33 1.59 0.57 2.37 6.02 4.97 +10.37%
2021 4.39 2.64 1.02 -0.67 0.04 3.47 -6.18 2.42 -1.86 0.66 -1.53 0.24 +4.27%
2022 -0.43 -5.93 -2.37 0.03 -0.99 -3.94 2.64 2.62 -8.24 -5.04 10.00 -4.05 -15.73%
2023 6.01 -4.98 0.68 -2.53 0.84 2.24 2.99 -4.32 -0.09 -3.51 3.62 2.10 +2.44%
2024 -2.18 5.20 2.80 0.27 -1.63 4.88 -1.15 -1.00 3.97 -3.13 - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 13.47% 14.21% 13.05% 15.39% 17.17%
Коэффициент Шарпа 0.48 0.02 0.85 -0.38 -0.02
Лучший месяц +5.20% +4.88% +5.20% +10.00% +10.00%
Худший месяц -3.13% -3.13% -3.51% -8.24% -15.85%
Максимальный убыток -10.02% -10.02% -10.02% -25.17% -31.89%
Outperformance +12.15% - +14.07% +17.30% -
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 152.8000 +18.82% -10.41%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,937.9399 +19.86% -8.16%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,301.7600 +19.47% -9.08%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,104.4800 +15.56% -4.66%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,198.0500 +12.78% -3.55%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,335.0000 +19.36% -9.12%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,128.4301 +15.62% -4.52%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,363.3500 +19.84% -8.02%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,300.2800 +18.76% -10.48%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,193.2300 +12.04% -5.38%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 60.0700 +18.55% -10.95%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 10,959.4102 +13.63% +11.53%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,335.5100 +17.58% -1.10%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 157.0300 +14.11% -8.28%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 121.0400 +18.04% -13.36%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 5.6190 +16.67% -15.12%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 97.0100 +16.37% -16.69%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 119.4500 +18.64% -10.86%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 6.0190 +14.69% -6.86%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 109.9000 +16.38% -15.75%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 84.9200 +12.90% -22.18%
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 62.1800 +15.81% -5.47%
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 60.7000 +15.36% -6.59%
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 55.3600 +15.38% -
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 1,080.1600 +19.49% -
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 1,444.8800 +18.81% -10.42%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,136.6000 +19.01% -9.84%
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 127.5400 +17.79% -13.08%
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 118.7100 +17.20% -14.02%
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 160.5400 +14.68% -7.28%
AMUNDI FUNDS EMERGING MARKETS EQ... paying dividend 172.4400 +17.79% -13.07%
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 102.9300 +15.64% -18.68%
AMUNDI FUNDS EMERGING MARKETS EQ... paying dividend 150.0800 +14.68% -7.28%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 57.0700 +14.55% -7.61%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 128.6300 +17.64% -13.39%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 3,085.6101 +19.09% -7.65%

Результат

C начала года на сегодняшний день  
+7.87%
6 месяцев  
+1.69%
1 год  
+14.11%
3 года
  -8.28%
5 лет  
+14.46%
10 лет     -
С самого начала  
+31.53%
Год
2023  
+2.44%
2022
  -15.73%
2021  
+4.27%
2020  
+10.37%
2019  
+22.30%
2018
  -11.59%
2017  
+16.58%