AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - A2 USD/ LU1883321371 /
| Стоимость чистых активов04.11.2024 | Изменение+0.4400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 160.6600USD | +0.27% | reinvestment | Equity Worldwide | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | -1.87 | -1.93 | -3.55 | -9.39 | -9.66 | 12.33 | -3.41 | -0.32 | - |
| 2012 | 4.84 | 4.66 | 0.00 | -2.32 | -8.80 | 4.93 | 0.74 | 2.14 | 2.92 | 0.25 | 1.84 | 0.63 | +11.58% |
| 2013 | 5.39 | -1.40 | 1.93 | 2.92 | 0.17 | -2.00 | 4.52 | -1.65 | 4.93 | 3.20 | 1.58 | 1.15 | +22.40% |
| 2014 | -2.55 | 5.39 | 0.21 | 0.62 | 1.96 | 1.06 | -2.32 | 0.19 | -2.93 | -0.37 | 2.02 | -2.31 | +0.65% |
| 2015 | -1.54 | 5.16 | -2.20 | 2.34 | -0.54 | -2.14 | 1.91 | -5.35 | -3.54 | 6.42 | -0.93 | -1.54 | -2.58% |
| 2016 | -4.37 | -1.15 | 5.86 | -0.07 | 0.84 | -3.53 | 3.16 | -0.31 | 0.00 | -1.65 | 0.65 | 2.67 | +1.67% |
| 2017 | 0.82 | 2.28 | 1.40 | 0.79 | 1.85 | 0.40 | 1.51 | -0.38 | 2.66 | 0.92 | 1.64 | 0.86 | +15.74% |
| 2018 | 3.30 | -5.05 | -1.65 | 1.91 | -2.33 | -0.14 | 2.99 | -0.79 | 0.93 | -5.43 | -0.18 | -5.66 | -11.93% |
| 2019 | 5.84 | 2.29 | 0.35 | 2.07 | -4.51 | 4.82 | 0.48 | -1.86 | 2.87 | 2.28 | 1.56 | 2.64 | +20.05% |
| 2020 | -1.59 | -8.84 | -11.41 | 7.46 | 3.73 | 3.11 | 2.30 | 4.97 | -5.19 | -3.56 | 13.48 | 4.80 | +6.67% |
| 2021 | -0.59 | 2.94 | 3.96 | 1.83 | 1.93 | -0.07 | 1.64 | 3.18 | -3.94 | 3.35 | -2.72 | 5.98 | +18.46% |
| 2022 | -1.03 | -1.79 | 1.50 | -5.02 | 1.23 | -7.74 | 3.84 | -3.62 | -8.18 | 8.43 | 7.40 | -2.33 | -8.53% |
| 2023 | 3.52 | -0.48 | 1.76 | 1.35 | -1.91 | 4.84 | 2.39 | -1.50 | -3.23 | -2.08 | 7.63 | 4.86 | +17.84% |
| 2024 | 1.76 | 3.25 | 3.31 | -2.91 | 3.99 | 1.14 | 1.74 | 2.92 | 1.54 | -3.42 | 0.27 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.41% | 10.08% | 9.14% | 12.38% | 15.48% |
| Коэффициент Шарпа | 1.48 | 0.98 | 2.35 | 0.39 | 0.44 |
| Лучший месяц | +4.86% | +3.99% | +7.63% | +8.43% | +13.48% |
| Худший месяц | -3.42% | -3.42% | -3.42% | -8.18% | -11.41% |
| Максимальный убыток | -7.03% | -7.03% | -7.03% | -21.93% | -31.44% |
| Outperformance | +0.85% | - | -1.01% | -6.59% | -18.26% |
Все котировки в USD
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 | +14.15% | ||
|---|---|---|---|
| 6 месяцев | +6.26% | ||
| 1 год | +24.44% | ||
| 3 года | +25.81% | ||
| 5 лет | +60.00% | ||
| 10 лет | +88.13% | ||
| С самого начала | +122.49% | ||
| Год | |||
| 2023 | +17.84% | ||
| 2022 | -8.53% | ||
| 2021 | +18.46% | ||
| 2020 | +6.67% | ||
| 2019 | +20.05% | ||
| 2018 | -11.93% | ||
| 2017 | +15.74% | ||
| 2016 | +1.67% | ||
| 2015 | -2.58% | ||
