AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - I2 EUR/ LU1883312545 /
Стоимость чистых активов15.07.2024 | Изменение-14.3800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
1,981.6400EUR | -0.72% | reinvestment | Equity Europe | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | 4.91 | 4.12 | 0.83 | 1.19 | - |
2014 | -0.58 | 4.36 | -0.89 | 0.38 | 3.26 | -0.01 | -1.45 | 0.93 | -0.52 | -0.89 | 3.09 | -1.09 | +6.57% |
2015 | 7.22 | 5.43 | 1.05 | 0.06 | 0.00 | -3.20 | 4.46 | -6.25 | -3.03 | 6.78 | 1.68 | -4.77 | +8.64% |
2016 | -5.95 | -2.52 | 0.44 | 1.39 | 2.57 | -4.51 | 2.42 | 0.57 | 0.21 | -0.27 | -0.17 | 5.56 | -0.79% |
2017 | -1.28 | 2.10 | 3.44 | 0.48 | 2.73 | -2.65 | -0.45 | -1.13 | 2.65 | 1.28 | -1.63 | 0.85 | +6.35% |
2018 | 0.15 | -4.42 | -1.54 | 4.23 | -2.12 | -0.83 | 3.48 | -3.45 | 0.67 | -4.80 | 0.91 | -5.74 | -13.14% |
2019 | 5.36 | 2.85 | 1.30 | 2.78 | -5.37 | 3.38 | -0.01 | -2.13 | 4.84 | 0.26 | 2.38 | 2.01 | +18.57% |
2020 | -2.03 | -8.76 | -15.34 | 4.96 | 3.50 | 5.26 | -2.12 | 2.70 | -2.42 | -6.04 | 14.58 | 1.21 | -7.49% |
2021 | -1.26 | 3.56 | 8.22 | 1.20 | 3.85 | 0.46 | 1.74 | 2.33 | -3.16 | 4.01 | -2.96 | 6.57 | +26.69% |
2022 | 0.04 | -4.56 | 0.28 | -0.13 | 0.18 | -8.61 | 5.02 | -4.16 | -5.97 | 6.63 | 6.44 | -3.72 | -9.46% |
2023 | 7.05 | 1.92 | 0.02 | 1.66 | -1.01 | 3.15 | 2.78 | -2.46 | -0.66 | -3.02 | 8.24 | 3.80 | +22.89% |
2024 | 0.55 | 3.22 | 2.42 | -0.03 | 3.15 | -1.27 | 2.29 | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 8.95% | 9.02% | 9.40% | 13.76% | 17.83% |
Коэффициент Шарпа | 1.94 | 2.21 | 1.88 | 0.45 | 0.30 |
Лучший месяц | +3.80% | +3.22% | +8.24% | +8.24% | +14.58% |
Худший месяц | -1.27% | -1.27% | -3.02% | -8.61% | -15.34% |
Максимальный убыток | -3.38% | -3.38% | -7.05% | -20.32% | -37.42% |
Outperformance | +2.27% | - | +1.92% | -1.18% | -4.32% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,143.1899 | +21.05% | +32.32% | |
AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,137.1200 | +20.51% | +30.43% | |
AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 54.0900 | +19.94% | +28.67% | |
AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 50.7100 | +19.40% | +28.02% | |
AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 50.5600 | +19.29% | +30.35% | |
AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 86.4000 | +18.76% | +24.87% | |
AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 41.5000 | +18.74% | +24.87% | |
AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 11.3980 | +19.99% | +28.70% | |
AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 5.9210 | +19.96% | +28.68% | |
AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 5.0970 | +19.64% | +27.70% | |
AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,585.0500 | +21.31% | +33.24% | |
AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 41.3000 | +18.16% | +29.23% | |
AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 53.1200 | +22.01% | +36.72% | |
AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 53.4300 | +17.28% | +21.03% | |
AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 104.5900 | +19.53% | +28.76% | |
AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,981.6400 | +21.16% | +32.71% | |
AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 2,670.2800 | +21.04% | +32.34% | |
AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,358.7200 | +21.16% | +32.72% | |
AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 85.2600 | +20.65% | +30.99% | |
AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 50.3000 | +20.65% | +31.00% | |
AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 87.0300 | +19.94% | +28.67% | |
AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 52.5500 | +21.33% | +34.43% | |
AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 38.8900 | +16.55% | +21.87% | |
AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,348.8400 | +22.11% | +40.12% | |
AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,658.1801 | +22.10% | +40.08% | |
AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 59.3000 | +19.93% | +28.68% |
Результат
C начала года на сегодняшний день | +10.72% | ||
---|---|---|---|
6 месяцев | +11.16% | ||
1 год | +21.16% | ||
3 года | +32.71% | ||
5 лет | +54.27% | ||
10 лет | +72.42% | ||
С самого начала | +98.16% | ||
Год | |||
2023 | +22.89% | ||
2022 | -9.46% | ||
2021 | +26.69% | ||
2020 | -7.49% | ||
2019 | +18.57% | ||
2018 | -13.14% | ||
2017 | +6.35% | ||
2016 | -0.79% | ||
2015 | +8.64% |