AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - R2 GBP SATI/ LU1883313782 /
| Стоимость чистых активов25.07.2024 | Изменение-0.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 40.4000GBP | -0.37% | paying dividend | Equity Europe | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 1.57 | -2.70 | 2.51 | -2.31 | 1.18 | 1.37 | - |
| 2020 | -2.83 | -6.72 | -12.89 | 2.97 | 7.20 | 6.28 | -3.03 | 1.80 | -0.95 | -6.71 | 13.90 | 1.09 | -2.72% |
| 2021 | -2.43 | 1.58 | 6.13 | 3.26 | 2.69 | 0.23 | 1.05 | 2.86 | -2.97 | 2.10 | -2.25 | 5.15 | +18.31% |
| 2022 | -0.48 | -4.42 | 1.18 | -0.71 | 1.29 | -7.49 | 2.20 | -1.19 | -4.55 | 4.25 | 7.19 | -1.25 | -4.75% |
| 2023 | 6.41 | 1.15 | 0.31 | 1.58 | -3.08 | 2.87 | 2.58 | -2.55 | 0.58 | -2.65 | 7.04 | 4.32 | +19.52% |
| 2024 | -1.05 | 3.49 | 2.33 | -0.20 | 2.95 | -1.83 | -0.79 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.67% | 9.80% | 9.96% | 13.74% | 17.21% |
| Коэффициент Шарпа | 0.53 | 0.95 | 0.89 | 0.30 | 0.18 |
| Лучший месяц | +4.32% | +3.49% | +7.04% | +7.19% | +13.90% |
| Худший месяц | -1.83% | -1.83% | -2.65% | -7.49% | -12.89% |
| Максимальный убыток | -5.13% | -5.13% | -5.47% | -16.03% | -31.24% |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,115.5100 | +15.03% | +28.21% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,108.8500 | +14.61% | +26.28% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 52.7700 | +13.97% | +24.67% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 49.4500 | +13.55% | +23.99% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 49.3000 | +13.40% | +26.25% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 84.2600 | +12.84% | +20.99% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 40.4800 | +12.87% | +21.01% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 11.1190 | +14.02% | +24.71% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 5.7760 | +13.97% | +24.68% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 4.9720 | +13.67% | +23.73% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,546.7500 | +15.28% | +29.10% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 40.4000 | +12.51% | +25.25% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 51.8300 | +16.07% | +32.42% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 51.8400 | +12.71% | +16.72% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 102.0800 | +13.80% | +24.81% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,933.7000 | +15.14% | +28.59% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 2,605.6101 | +15.03% | +28.22% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,325.8500 | +15.14% | +28.59% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 83.1900 | +14.65% | +26.93% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 49.0800 | +14.68% | +26.96% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 84.9000 | +13.98% | +24.67% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 51.2700 | +15.42% | +30.19% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 57.8500 | +13.98% | +24.67% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 37.9000 | +10.83% | +17.96% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,315.9200 | +16.07% | +35.75% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,617.6600 | +16.06% | +35.71% |
Результат
| C начала года на сегодняшний день | +4.87% | ||
|---|---|---|---|
| 6 месяцев | +6.30% | ||
| 1 год | +12.51% | ||
| 3 года | +25.25% | ||
| 5 лет | +38.61% | ||
| 10 лет | - | ||
| С самого начала | +40.92% | ||
| Год | |||
| 2023 | +19.52% | ||
| 2022 | -4.75% | ||
| 2021 | +18.31% | ||
| 2020 | -2.72% | ||
Дивиденды
| 26.01.2024 | 0.79 GBP |
| 26.07.2023 | 0.60 GBP |
| 26.01.2023 | 0.60 GBP |
| 26.07.2022 | 0.65 GBP |
| 26.01.2022 | 0.57 GBP |
| 27.07.2021 | 0.57 GBP |
| 26.01.2021 | 0.71 GBP |
| 28.07.2020 | 0.71 GBP |
| 28.01.2020 | 1.40 GBP |
| 26.07.2019 | 1.40 GBP |
