Amundi Fds.Gl.Eq.Inc.Sus. R2 GBP/ LU1883324557 /
| Стоимость чистых активов02.10.2024 | Изменение-0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 63.1900GBP | -0.13% | paying dividend | Equity Worldwide | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 4.03 | -1.73 | 1.26 | -2.98 | 1.21 | -0.15 | - |
| 2020 | -1.48 | -6.21 | -9.05 | 5.30 | 5.50 | 2.85 | -3.98 | 2.60 | -2.12 | -3.87 | 9.59 | 2.06 | -0.44% |
| 2021 | -1.32 | 0.87 | 5.11 | 1.51 | -0.66 | 2.89 | 1.04 | 4.29 | -1.92 | 1.71 | 0.83 | 3.58 | +19.16% |
| 2022 | -0.05 | -1.75 | 3.47 | -0.35 | 0.89 | -4.23 | 3.69 | 0.83 | -4.23 | 5.15 | 3.89 | -3.28 | +3.50% |
| 2023 | 0.63 | 1.83 | -0.32 | -0.25 | -0.48 | 2.26 | 1.23 | 0.07 | 0.50 | -1.45 | 3.21 | 4.19 | +11.86% |
| 2024 | 1.93 | 3.99 | 3.50 | -2.01 | 2.34 | 1.91 | 0.19 | 0.65 | -0.46 | 0.22 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.16% | 9.40% | 9.14% | 11.46% | 14.83% |
| Коэффициент Шарпа | 1.54 | 0.35 | 1.78 | 0.74 | 0.40 |
| Лучший месяц | +4.19% | +2.34% | +4.19% | +5.15% | +9.59% |
| Худший месяц | -2.01% | -2.01% | -2.01% | -4.23% | -9.05% |
| Максимальный убыток | -5.63% | -5.63% | -5.63% | -8.52% | -23.84% |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Amundi Fds.Gl.Eq.Inc.Sus. M2 EUR... | paying dividend | 1,115.9900 | +27.55% | +36.06% | |
| Amundi Fds.Gl.Eq.Inc.Sus. P2 USD | reinvestment | 105.0600 | +30.62% | +35.67% | |
| AMUNDI FUNDS GLOBAL EQUITY SUSTA... | reinvestment | 1,884.0400 | +24.70% | +44.53% | |
| AMUNDI FUNDS GLOBAL EQUITY SUSTA... | paying dividend | 1,566.2400 | +24.70% | +44.54% | |
| AMUNDI FUNDS GLOBAL EQUITY SUSTA... | paying dividend | 1,273.0800 | +25.51% | - | |
| AMUNDI FUNDS GLOBAL EQUITY SUSTA... | reinvestment | 1,285.2300 | +20.06% | - | |
| Amundi Fds.Gl.Eq.Inc.Sus. A2 EUR | paying dividend | 70.7900 | +23.55% | +40.52% | |
| Amundi Fds.Gl.Eq.Inc.Sus. A2 USD | paying dividend | 64.5500 | +29.93% | - | |
| Amundi Fds.Gl.Eq.Inc.Sus. C USD | reinvestment | 144.9400 | +28.61% | +29.51% | |
| Amundi Fds.Gl.Eq.Inc.Sus. E2 EUR | reinvestment | 14.8760 | +23.55% | +40.57% | |
| Amundi Fds.Gl.Eq.Inc.Sus. C USD | paying dividend | 69.3100 | +28.60% | +29.51% | |
| Amundi Fds.Gl.Eq.Inc.Sus. E2 EUR | paying dividend | 5.8500 | +23.55% | +40.57% | |
| Amundi Fds.Gl.Eq.Inc.Sus. E2 EUR | paying dividend | 6.5270 | +23.54% | +40.56% | |
| Amundi Fds.Gl.Eq.Inc.Sus.F2 EUR | reinvestment | 13.1070 | +22.45% | +36.83% | |
| Amundi Fds.Gl.Eq.Inc.Sus.G2 EUR | paying dividend | 6.6180 | +23.24% | +39.48% | |
| Amundi Fds.Gl.Eq.Inc.Sus. QD USD | paying dividend | 65.6800 | +28.65% | +29.60% | |
| Amundi Fds.Gl.Eq.Inc.Sus. R2 EUR | reinvestment | 95.4600 | +24.30% | +43.10% | |
| Amundi Fds.Gl.Eq.Inc.Sus. R2 EUR | paying dividend | 75.8300 | +24.31% | +43.06% | |
| Amundi Fds.Gl.Eq.Inc.Sus. R2 EUR | paying dividend | 72.1100 | +24.31% | +43.14% | |
| Amundi Fds.Gl.Eq.Inc.Sus. R2 GBP | paying dividend | 63.1900 | +19.57% | +39.35% | |
| Amundi Fds.Gl.Eq.Inc.Sus. R2 USD | paying dividend | 83.3700 | +30.69% | +35.89% | |
| Amundi Fds.Gl.Eq.Inc.Sus. R2 USD | paying dividend | 72.4700 | +30.68% | +35.88% | |
| AMUNDI FUNDS GLOBAL EQUITY SUSTA... | reinvestment | 6.7510 | +23.24% | - | |
| Amundi Fds.Gl.Eq.Inc.Sus. I2 USD | reinvestment | 3,901.2400 | +31.23% | +37.64% | |
| Amundi Fds.Gl.Eq.Inc.Sus. I2 EUR | paying dividend | 1,478.5800 | +24.82% | +44.97% | |
| Amundi Fds.Gl.Eq.Inc.Sus. I2 EUR | reinvestment | 3,536.0100 | +24.82% | +44.96% | |
| Amundi Fds.Gl.Eq.Inc.Sus.A2 EUR | reinvestment | 148.8200 | +23.55% | +40.56% | |
| Amundi Fds.Gl.Eq.Inc.Sus. A2 USD | paying dividend | 80.5600 | +29.90% | +33.45% | |
| Amundi Fds.Gl.Eq.Inc.Sus. A2 USD | reinvestment | 164.2400 | +29.91% | +33.46% | |
| Amundi Fds.Gl.Eq.Inc.Sus. A2 EUR | paying dividend | 73.2200 | +23.56% | +40.57% | |
| Amundi Fds.Gl.Eq.Inc.Sus. A2 CZK... | paying dividend | 1,376.6600 | +28.77% | +47.36% |
Результат
| C начала года на сегодняшний день | +12.78% | ||
|---|---|---|---|
| 6 месяцев | +3.23% | ||
| 1 год | +19.57% | ||
| 3 года | +39.35% | ||
| 5 лет | +55.12% | ||
| 10 лет | - | ||
| С самого начала | +56.97% | ||
| Год | |||
| 2023 | +11.86% | ||
| 2022 | +3.50% | ||
| 2021 | +19.16% | ||
| 2020 | -0.44% | ||
Дивиденды
| 25.09.2024 | 0.17 GBP |
| 27.08.2024 | 0.17 GBP |
| 26.07.2024 | 0.17 GBP |
| 25.06.2024 | 0.17 GBP |
| 28.05.2024 | 0.17 GBP |
| 25.04.2024 | 0.17 GBP |
| 25.03.2024 | 0.17 GBP |
| 26.02.2024 | 0.17 GBP |
| 26.01.2024 | 0.17 GBP |
| 22.12.2023 | 0.15 GBP |
| 27.11.2023 | 0.15 GBP |
| 26.10.2023 | 0.15 GBP |
| 26.09.2023 | 0.15 GBP |
| 28.08.2023 | 0.15 GBP |
| 26.07.2023 | 0.15 GBP |
| 27.06.2023 | 0.15 GBP |
| 25.05.2023 | 0.15 GBP |
| 25.04.2023 | 0.15 GBP |
| 28.03.2023 | 0.15 GBP |
| 23.02.2023 | 0.15 GBP |
| 26.01.2023 | 0.15 GBP |
| 27.12.2022 | 0.15 GBP |
| 25.11.2022 | 0.15 GBP |
| 26.10.2022 | 0.15 GBP |
| 29.09.2022 | 0.15 GBP |
| 26.08.2022 | 0.15 GBP |
| 26.07.2022 | 0.15 GBP |
| 27.06.2022 | 0.15 GBP |
| 25.05.2022 | 0.15 GBP |
| 26.04.2022 | 0.15 GBP |
| 28.03.2022 | 0.15 GBP |
| 23.02.2022 | 0.15 GBP |
| 26.01.2022 | 0.13 GBP |
| 28.12.2021 | 0.13 GBP |
| 25.11.2021 | 0.13 GBP |
| 26.10.2021 | 0.13 GBP |
| 27.09.2021 | 0.13 GBP |
| 26.08.2021 | 0.13 GBP |
| 27.07.2021 | 0.13 GBP |
| 25.06.2021 | 0.13 GBP |
| 26.05.2021 | 0.13 GBP |
| 27.04.2021 | 0.13 GBP |
