AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - C EUR/ LU1883312032 /
| Стоимость чистых активов17.10.2024 | Изменение+0.5200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 86.7400EUR | +0.60% | reinvestment | Equity Europe | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -0.19 | -2.29 | 4.65 | 0.10 | 2.20 | 1.83 | - |
| 2020 | -2.19 | -8.90 | -15.49 | 4.80 | 3.32 | 5.08 | -2.29 | 2.53 | -2.59 | -6.20 | 14.38 | 1.04 | -9.37% |
| 2021 | -1.41 | 3.39 | 8.03 | 1.02 | 3.67 | 0.29 | 1.57 | 2.13 | -3.32 | 3.84 | -3.13 | 6.38 | +24.14% |
| 2022 | -0.14 | -4.72 | 0.10 | -0.28 | 0.00 | -8.76 | 4.84 | -4.34 | -6.12 | 6.44 | 6.27 | -3.87 | -11.28% |
| 2023 | 6.85 | 1.76 | -0.15 | 1.49 | -1.19 | 2.99 | 2.60 | -2.63 | -0.82 | -3.20 | 8.06 | 3.63 | +20.42% |
| 2024 | 0.37 | 3.06 | 2.27 | -0.20 | 2.98 | -1.42 | 0.90 | 1.55 | -0.57 | 0.71 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.96% | 10.98% | 9.82% | 13.69% | 17.76% |
| Коэффициент Шарпа | 0.96 | 1.00 | 1.58 | 0.28 | 0.19 |
| Лучший месяц | +3.63% | +2.98% | +8.06% | +8.06% | +14.38% |
| Худший месяц | -1.42% | -1.42% | -3.20% | -8.76% | -15.49% |
| Максимальный убыток | -8.12% | -8.12% | -8.12% | -21.47% | -37.52% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,131.7300 | +21.00% | +29.80% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,121.8300 | +20.11% | +27.72% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,600.0400 | +21.25% | +30.69% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 53.9400 | +19.89% | +26.22% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 50.3100 | +18.74% | +25.30% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 50.1200 | +18.50% | +27.29% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 86.7400 | +18.69% | +22.50% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 40.8800 | +18.71% | +22.53% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 11.4730 | +19.92% | +26.27% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 5.8470 | +19.89% | +26.23% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 5.0300 | +19.57% | +25.26% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 40.4500 | +15.72% | +26.61% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 52.5100 | +21.33% | +34.07% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 52.4000 | +23.48% | +19.94% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 105.3600 | +19.95% | +26.30% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,999.8500 | +21.12% | +30.18% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 2,694.1101 | +21.00% | +29.81% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,345.4600 | +21.12% | +30.18% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 85.9500 | +20.60% | +28.49% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 49.7500 | +20.60% | +28.50% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 87.5900 | +19.87% | +26.21% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 52.3500 | +20.61% | +31.81% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 58.5600 | +19.89% | +26.23% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 37.9800 | +15.88% | +18.67% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,328.3900 | +20.69% | +37.07% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,664.0100 | +20.67% | +37.02% |
Результат
| C начала года на сегодняшний день | +9.95% | ||
|---|---|---|---|
| 6 месяцев | +6.89% | ||
| 1 год | +18.69% | ||
| 3 года | +22.50% | ||
| 5 лет | +37.27% | ||
| 10 лет | - | ||
| С самого начала | +42.24% | ||
| Год | |||
| 2023 | +20.42% | ||
| 2022 | -11.28% | ||
| 2021 | +24.14% | ||
| 2020 | -9.37% | ||
