AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - I2 EUR QTI/ LU1883323070 /
| Стоимость чистых активов04.11.2024 | Изменение-1.5000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,454.9100EUR | -0.10% | paying dividend | Equity Worldwide | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 2.50 | -0.61 | 0.23 | - |
| 2018 | -0.33 | -2.94 | -2.39 | 3.83 | 1.18 | -0.07 | 2.85 | -0.13 | 1.18 | -2.97 | -0.01 | -6.48 | -6.53% |
| 2019 | 5.54 | 3.16 | 1.86 | 2.36 | -3.88 | 2.66 | 2.87 | -0.70 | 4.00 | 0.04 | 2.85 | 0.91 | +23.56% |
| 2020 | -0.22 | -7.96 | -11.24 | 7.74 | 2.22 | 2.21 | -2.74 | 3.88 | -3.22 | -2.81 | 10.61 | 2.55 | -1.09% |
| 2021 | 0.21 | 3.11 | 7.46 | -0.49 | 0.45 | 3.12 | 1.74 | 3.74 | -2.08 | 3.59 | 0.11 | 4.99 | +28.79% |
| 2022 | 0.49 | -1.90 | 2.55 | 0.25 | -0.21 | -5.40 | 6.56 | -2.18 | -5.66 | 7.56 | 3.19 | -5.69 | -1.52% |
| 2023 | 1.72 | 2.09 | -0.59 | -0.18 | 1.67 | 2.53 | 1.41 | 0.14 | -0.72 | -1.83 | 4.36 | 3.65 | +15.02% |
| 2024 | 3.58 | 3.73 | 3.60 | -1.85 | 2.52 | 2.53 | 0.86 | 0.70 | 0.79 | -0.63 | -0.10 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.63% | 10.68% | 9.29% | 11.44% | 15.09% |
| Коэффициент Шарпа | 1.77 | 0.80 | 2.26 | 0.71 | 0.56 |
| Лучший месяц | +3.73% | +2.53% | +4.36% | +7.56% | +10.61% |
| Худший месяц | -1.85% | -0.63% | -1.85% | -5.69% | -11.24% |
| Максимальный убыток | -7.83% | -7.83% | -7.83% | -10.80% | -30.45% |
| Outperformance | +2.04% | - | +0.67% | +5.09% | - |
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 | +16.70% | ||
|---|---|---|---|
| 6 месяцев | +5.64% | ||
| 1 год | +23.92% | ||
| 3 года | +37.45% | ||
| 5 лет | +72.51% | ||
| 10 лет | - | ||
| С самого начала | +104.21% | ||
| Год | |||
| 2023 | +15.02% | ||
| 2022 | -1.52% | ||
| 2021 | +28.79% | ||
| 2020 | -1.09% | ||
| 2019 | +23.56% | ||
| 2018 | -6.53% | ||
Дивиденды
| 28.10.2024 | 11.26 EUR |
| 26.07.2024 | 11.26 EUR |
| 25.04.2024 | 11.26 EUR |
| 26.01.2024 | 11.26 EUR |
| 26.10.2023 | 10.13 EUR |
| 26.07.2023 | 10.13 EUR |
| 25.04.2023 | 10.13 EUR |
| 26.01.2023 | 10.13 EUR |
| 26.10.2022 | 10.64 EUR |
| 26.07.2022 | 10.64 EUR |
| 26.04.2022 | 10.64 EUR |
| 26.01.2022 | 8.54 EUR |
| 26.10.2021 | 8.54 EUR |
| 27.07.2021 | 8.54 EUR |
| 27.04.2021 | 8.54 EUR |
| 26.01.2021 | 10.36 EUR |
| 28.10.2020 | 10.36 EUR |
| 28.07.2020 | 10.36 EUR |
| 27.04.2020 | 10.36 EUR |
| 28.01.2020 | 13.72 EUR |
| 28.10.2019 | 13.72 EUR |
| 26.07.2019 | 13.72 EUR |
| 25.04.2019 | 13.72 EUR |
| 28.01.2019 | 18.84 EUR |
| 26.10.2018 | 18.95 EUR |
| 26.07.2018 | 18.48 EUR |
| 25.04.2018 | 17.70 EUR |
| 26.01.2018 | 15.83 EUR |
| 26.10.2017 | 16.82 EUR |
