AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - A2 CZK Hgd/ LU1883311067 /
| Стоимость чистых активов07.11.2024 | Изменение+1.1700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,618.1801CZK | +0.07% | reinvestment | Equity Europe | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 2.46 | -2.27 | -6.27 | 14.47 | 1.08 | - |
| 2021 | -1.46 | 3.43 | 7.91 | 1.39 | 3.61 | 0.36 | 1.42 | 2.45 | -3.18 | 3.57 | -2.94 | 6.40 | +24.77% |
| 2022 | 0.24 | -4.42 | 0.54 | 0.06 | 0.72 | -8.33 | 4.49 | -3.07 | -5.55 | 7.16 | 6.78 | -2.92 | -5.43% |
| 2023 | 7.41 | 2.00 | 0.27 | 1.78 | -1.14 | 3.43 | 2.64 | -2.21 | -0.27 | -2.83 | 8.02 | 3.86 | +24.73% |
| 2024 | 0.42 | 3.52 | 2.67 | 0.06 | 3.03 | -1.48 | 0.94 | 1.59 | -0.67 | -2.71 | 0.68 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.78% | 10.83% | 9.29% | 13.64% | -% |
| Коэффициент Шарпа | 0.68 | -0.41 | 1.68 | 0.43 | - |
| Лучший месяц | +3.86% | +3.03% | +8.02% | +8.02% | +14.47% |
| Худший месяц | -2.71% | -2.71% | -2.71% | -8.33% | -8.33% |
| Максимальный убыток | -7.76% | -7.76% | -7.76% | -18.23% | - |
| Outperformance | +4.01% | - | -1.49% | - | - |
Все котировки в CZK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,100.2200 | +19.14% | +22.15% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,090.6500 | +18.21% | +20.18% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,555.6700 | +19.39% | +22.99% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 52.2500 | +18.05% | +18.80% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 48.4600 | +16.96% | +18.00% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 48.2300 | +16.57% | +19.77% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 84.2300 | +16.87% | +15.27% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 39.7000 | +16.91% | +15.30% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 11.1480 | +18.08% | +18.84% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 5.6810 | +18.04% | +18.79% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 4.8870 | +17.76% | +17.90% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 39.2600 | +13.72% | +17.72% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 51.0900 | +19.35% | +26.30% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 50.8600 | +20.18% | +12.85% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 102.3600 | +18.12% | +18.82% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,944.2800 | +19.26% | +22.51% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 2,619.1101 | +19.14% | +22.17% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,308.0800 | +19.26% | +22.51% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 83.5500 | +18.76% | +20.95% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 48.3600 | +18.78% | +20.95% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 85.1100 | +18.04% | +18.79% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 50.4400 | +18.65% | +24.16% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 56.9000 | +18.04% | +18.80% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 36.8600 | +14.00% | +11.60% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,291.5699 | +18.63% | +28.98% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,618.1801 | +18.63% | +28.96% |
Результат
| C начала года на сегодняшний день | +8.16% | ||
|---|---|---|---|
| 6 месяцев | -0.73% | ||
| 1 год | +18.63% | ||
| 3 года | +28.96% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +62.52% | ||
| Год | |||
| 2023 | +24.73% | ||
| 2022 | -5.43% | ||
| 2021 | +24.77% | ||
