AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - A2 EUR MTI/ LU1883321025 /
| Стоимость чистых активов04.11.2024 | Изменение-0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 69.9400EUR | -0.11% | paying dividend | Equity Worldwide | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 2.53 | 0.65 | - |
| 2015 | 5.58 | 5.22 | 1.61 | -2.43 | 1.11 | -4.24 | 2.23 | -7.19 | -3.72 | 7.53 | 3.63 | -4.27 | +3.93% |
| 2016 | -3.99 | -1.56 | 0.95 | -0.58 | 3.75 | -3.33 | 2.49 | 0.10 | -0.90 | 0.83 | 4.02 | 3.24 | +4.72% |
| 2017 | -1.59 | 4.01 | 0.73 | -0.99 | -1.38 | -1.01 | -1.81 | -1.20 | 3.26 | 2.39 | -0.69 | 0.16 | +1.66% |
| 2018 | -0.42 | -3.03 | -2.47 | 3.74 | 1.09 | -0.14 | 2.75 | -0.22 | 1.11 | -3.06 | -0.09 | -6.56 | -7.48% |
| 2019 | 5.44 | 3.07 | 1.79 | 2.24 | -3.96 | 2.58 | 2.77 | -0.78 | 3.90 | -0.07 | 2.78 | 0.80 | +22.23% |
| 2020 | -0.30 | -8.03 | -11.31 | 7.65 | 2.13 | 2.12 | -2.83 | 3.79 | -3.31 | -2.90 | 10.51 | 2.45 | -2.13% |
| 2021 | 0.12 | 3.03 | 7.36 | -0.58 | 0.38 | 3.03 | 1.66 | 3.63 | -2.16 | 3.51 | 0.01 | 4.89 | +27.44% |
| 2022 | 0.41 | -2.00 | 2.46 | 0.16 | -0.31 | -5.47 | 6.47 | -2.27 | -5.74 | 7.46 | 3.09 | -5.77 | -2.56% |
| 2023 | 1.64 | 2.00 | -0.67 | -0.25 | 1.58 | 2.44 | 1.31 | 0.06 | -0.80 | -1.92 | 4.27 | 3.57 | +13.85% |
| 2024 | 3.50 | 3.64 | 3.52 | -1.94 | 2.42 | 2.45 | 0.78 | 0.62 | 0.70 | -0.71 | -0.11 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.64% | 10.70% | 9.30% | 11.44% | 15.08% |
| Коэффициент Шарпа | 1.64 | 0.69 | 2.12 | 0.61 | 0.48 |
| Лучший месяц | +3.64% | +2.45% | +4.27% | +7.46% | +10.51% |
| Худший месяц | -1.94% | -0.71% | -1.94% | -5.77% | -11.31% |
| Максимальный убыток | -7.89% | -7.89% | -7.89% | -10.90% | -30.52% |
| Outperformance | +1.92% | - | +0.41% | +2.50% | -7.49% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | paying dividend | 1,090.3199 | +23.84% | +28.61% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | reinvestment | 102.8200 | +25.12% | +27.89% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | reinvestment | 1,867.7100 | +23.80% | +37.03% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | paying dividend | 1,552.6700 | +23.80% | +37.04% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | paying dividend | 1,262.7800 | +24.60% | - | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | reinvestment | 1,284.5300 | +20.01% | - | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | paying dividend | 69.9400 | +22.67% | +33.22% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | paying dividend | 62.9800 | +24.45% | - | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | reinvestment | 141.6600 | +23.20% | +22.09% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | reinvestment | 14.7350 | +22.67% | +33.26% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | paying dividend | 67.2200 | +23.21% | +22.10% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | paying dividend | 5.7500 | +22.67% | +33.26% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | paying dividend | 6.4650 | +22.66% | +33.25% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | reinvestment | 12.9720 | +21.57% | +29.72% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | paying dividend | 6.5540 | +22.35% | +32.25% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | paying dividend | 63.7000 | +23.25% | +22.18% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | reinvestment | 94.6100 | +23.40% | +35.68% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | paying dividend | 74.9600 | +23.41% | +35.63% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | paying dividend | 70.9200 | +23.39% | +35.71% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | paying dividend | 62.9700 | +19.51% | +33.00% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | paying dividend | 81.3900 | +25.19% | +28.12% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | paying dividend | 70.3800 | +25.18% | +28.08% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | reinvestment | 6.6850 | +22.37% | - | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | paying dividend | 52.0300 | - | - | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | reinvestment | 3,819.7700 | +25.70% | +29.75% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | paying dividend | 1,454.9100 | +23.92% | +37.45% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | reinvestment | 3,505.6799 | +23.92% | +37.44% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | reinvestment | 147.4100 | +22.68% | +33.26% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | paying dividend | 78.2000 | +24.43% | +25.80% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | reinvestment | 160.6600 | +24.44% | +25.81% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | paying dividend | 71.9800 | +22.67% | +33.28% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | paying dividend | 1,344.6300 | +24.75% | +39.15% |
Результат
| C начала года на сегодняшний день | +15.70% | ||
|---|---|---|---|
| 6 месяцев | +5.11% | ||
| 1 год | +22.67% | ||
| 3 года | +33.22% | ||
| 5 лет | +63.72% | ||
| 10 лет | +107.79% | ||
| С самого начала | +122.42% | ||
| Год | |||
| 2023 | +13.85% | ||
| 2022 | -2.56% | ||
| 2021 | +27.44% | ||
| 2020 | -2.13% | ||
| 2019 | +22.23% | ||
| 2018 | -7.48% | ||
| 2017 | +1.66% | ||
| 2016 | +4.72% | ||
| 2015 | +3.93% | ||
Дивиденды
| 28.10.2024 | 0.18 EUR |
| 25.09.2024 | 0.18 EUR |
| 27.08.2024 | 0.18 EUR |
| 26.07.2024 | 0.18 EUR |
| 25.06.2024 | 0.18 EUR |
| 28.05.2024 | 0.18 EUR |
| 25.04.2024 | 0.18 EUR |
| 25.03.2024 | 0.18 EUR |
| 26.02.2024 | 0.18 EUR |
| 26.01.2024 | 0.18 EUR |
| 22.12.2023 | 0.16 EUR |
| 27.11.2023 | 0.16 EUR |
| 26.10.2023 | 0.16 EUR |
| 26.09.2023 | 0.16 EUR |
| 28.08.2023 | 0.16 EUR |
| 26.07.2023 | 0.16 EUR |
| 27.06.2023 | 0.16 EUR |
| 25.05.2023 | 0.16 EUR |
| 25.04.2023 | 0.16 EUR |
| 28.03.2023 | 0.16 EUR |
| 23.02.2023 | 0.16 EUR |
| 26.01.2023 | 0.16 EUR |
| 27.12.2022 | 0.17 EUR |
| 25.11.2022 | 0.17 EUR |
| 26.10.2022 | 0.17 EUR |
| 27.09.2022 | 0.17 EUR |
| 26.08.2022 | 0.17 EUR |
| 26.07.2022 | 0.17 EUR |
| 27.06.2022 | 0.17 EUR |
| 25.05.2022 | 0.17 EUR |
| 26.04.2022 | 0.17 EUR |
| 28.03.2022 | 0.17 EUR |
| 23.02.2022 | 0.17 EUR |
| 26.01.2022 | 0.14 EUR |
| 28.12.2021 | 0.14 EUR |
| 25.11.2021 | 0.14 EUR |
| 26.10.2021 | 0.14 EUR |
| 27.09.2021 | 0.14 EUR |
| 26.08.2021 | 0.14 EUR |
| 27.07.2021 | 0.14 EUR |
| 25.06.2021 | 0.14 EUR |
| 26.05.2021 | 0.14 EUR |
| 27.04.2021 | 0.14 EUR |
| 26.03.2021 | 0.14 EUR |
| 23.02.2021 | 0.14 EUR |
| 26.01.2021 | 0.17 EUR |
| 28.12.2020 | 0.17 EUR |
| 25.11.2020 | 0.17 EUR |
| 28.10.2020 | 0.17 EUR |
| 25.09.2020 | 0.17 EUR |
| 26.08.2020 | 0.17 EUR |
| 28.07.2020 | 0.17 EUR |
| 25.06.2020 | 0.17 EUR |
| 26.05.2020 | 0.17 EUR |
| 27.04.2020 | 0.17 EUR |
| 26.03.2020 | 0.17 EUR |
| 25.02.2020 | 0.17 EUR |
| 28.01.2020 | 0.23 EUR |
| 23.12.2019 | 0.23 EUR |
| 26.11.2019 | 0.23 EUR |
| 28.10.2019 | 0.23 EUR |
| 25.09.2019 | 0.23 EUR |
| 27.08.2019 | 0.23 EUR |
| 26.07.2019 | 0.23 EUR |
| 25.06.2019 | 0.23 EUR |
| 16.05.2019 | 0.23 EUR |
| 16.04.2019 | 0.23 EUR |
| 18.03.2019 | 0.23 EUR |
| 18.02.2019 | 0.23 EUR |
| 16.01.2019 | 0.32 EUR |
| 18.12.2018 | 0.32 EUR |
| 16.11.2018 | 0.32 EUR |
| 16.10.2018 | 0.32 EUR |
| 18.09.2018 | 0.31 EUR |
| 17.08.2018 | 0.32 EUR |
| 17.07.2018 | 0.31 EUR |
| 18.06.2018 | 0.32 EUR |
| 16.05.2018 | 0.31 EUR |
| 17.04.2018 | 0.30 EUR |
| 16.03.2018 | 0.30 EUR |
| 16.02.2018 | 0.29 EUR |
| 16.01.2018 | 0.28 EUR |
| 18.12.2017 | 0.29 EUR |
| 16.11.2017 | 0.29 EUR |
| 17.10.2017 | 0.29 EUR |
| 18.09.2017 | 0.28 EUR |
| 17.08.2017 | 0.29 EUR |
| 18.07.2017 | 0.29 EUR |
| 16.06.2017 | 0.30 EUR |
| 16.05.2017 | 0.31 EUR |
| 19.04.2017 | 0.32 EUR |
| 16.03.2017 | 0.32 EUR |
| 16.02.2017 | 0.32 EUR |
| 17.01.2017 | 0.34 EUR |
| 16.12.2016 | 0.35 EUR |
| 16.11.2016 | 0.34 EUR |
| 18.10.2016 | 0.33 EUR |
| 16.09.2016 | 0.32 EUR |
| 17.08.2016 | 0.32 EUR |
| 18.07.2016 | 0.32 EUR |
| 16.06.2016 | 0.32 EUR |
| 18.05.2016 | 0.32 EUR |
| 18.04.2016 | 0.32 EUR |
| 16.03.2016 | 0.32 EUR |
| 16.02.2016 | 0.32 EUR |
| 18.01.2016 | 0.33 EUR |
| 16.12.2015 | 0.33 EUR |
| 17.11.2015 | 0.34 EUR |
| 16.10.2015 | 0.32 EUR |
