AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - A2 EUR/ LU1883320993 /
| Стоимость чистых активов04.11.2024 | Изменение-0.1600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 147.4100EUR | -0.11% | reinvestment | Equity Worldwide | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 6.40 | -0.15 | -12.49 | -0.74 | 3.73 | -10.20 | -10.61 | -6.58 | -9.84 | - |
| 2009 | 3.89 | -8.23 | 1.79 | 13.33 | 1.53 | 0.78 | 7.74 | 2.57 | 1.80 | -2.53 | 0.00 | 9.65 | +35.30% |
| 2010 | -0.78 | 1.65 | 8.50 | 2.10 | -2.63 | -2.09 | 0.17 | -2.09 | 2.33 | 2.30 | 3.97 | 4.95 | +19.33% |
| 2011 | -0.67 | 1.57 | -2.94 | 0.12 | 1.26 | -2.76 | -2.69 | -9.56 | -3.06 | 8.05 | 0.09 | 3.35 | -7.96% |
| 2012 | 3.98 | 2.42 | 0.45 | -1.72 | -2.39 | 2.24 | 3.81 | -0.19 | 0.83 | -0.48 | 1.48 | -1.02 | +9.56% |
| 2013 | 2.66 | 2.36 | 3.78 | 0.25 | 1.90 | -2.28 | 2.30 | -0.96 | 2.22 | 2.76 | 1.42 | -0.31 | +17.13% |
| 2014 | -0.18 | 2.91 | 0.43 | 0.00 | 3.62 | 0.72 | -0.05 | 1.77 | 1.22 | 0.44 | 2.53 | 0.64 | +14.91% |
| 2015 | 5.58 | 5.79 | 2.15 | -1.92 | 1.65 | -3.71 | 2.77 | -6.67 | -3.17 | 7.53 | 3.63 | -4.28 | +8.52% |
| 2016 | -3.99 | -1.55 | 0.93 | -0.58 | 3.75 | -3.34 | 2.49 | 0.08 | -0.90 | 0.84 | 4.01 | 3.25 | +4.71% |
| 2017 | -1.60 | 4.02 | 0.74 | -1.01 | -1.37 | -1.02 | -1.80 | -1.20 | 3.24 | 2.41 | -0.70 | 0.15 | +1.67% |
| 2018 | -0.42 | -3.02 | -2.48 | 3.74 | 1.09 | -0.16 | 2.77 | -0.22 | 1.09 | -3.06 | -0.09 | -6.56 | -7.49% |
| 2019 | 5.44 | 3.09 | 1.77 | 2.27 | -3.98 | 2.57 | 2.78 | -0.78 | 3.90 | -0.06 | 2.77 | 0.82 | +22.26% |
| 2020 | -0.32 | -8.02 | -11.33 | 7.66 | 2.15 | 2.11 | -2.82 | 3.78 | -3.30 | -2.92 | 10.51 | 2.46 | -2.13% |
| 2021 | 0.12 | 3.03 | 7.37 | -0.58 | 0.36 | 3.03 | 1.66 | 3.64 | -2.16 | 3.51 | 0.01 | 4.90 | +27.45% |
| 2022 | 0.40 | -1.99 | 2.46 | 0.17 | -0.30 | -5.47 | 6.47 | -2.27 | -5.74 | 7.46 | 3.10 | -5.77 | -2.53% |
| 2023 | 1.63 | 2.01 | -0.68 | -0.25 | 1.57 | 2.45 | 1.31 | 0.06 | -0.80 | -1.91 | 4.26 | 3.57 | +13.84% |
| 2024 | 3.48 | 3.65 | 3.52 | -1.93 | 2.42 | 2.45 | 0.76 | 0.62 | 0.70 | -0.72 | -0.11 | - | - |
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 | 1.65 | 0.69 | 2.12 | 0.61 | 0.48 |
| Лучший месяц | +3.65% | +2.45% | +4.26% | +7.46% | +10.51% |
| Худший месяц | -1.93% | -0.72% | -1.93% | -5.77% | -11.33% |
| Максимальный убыток | -7.88% | -7.88% | -7.88% | -10.90% | -30.51% |
| Outperformance | +2.30% | - | +0.82% | +2.94% | -7.05% |
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 | +15.70% | ||
|---|---|---|---|
| 6 месяцев | +5.11% | ||
| 1 год | +22.68% | ||
| 3 года | +33.26% | ||
| 5 лет | +63.77% | ||
| 10 лет | +117.00% | ||
| С самого начала | +194.82% | ||
| Год | |||
| 2023 | +13.84% | ||
| 2022 | -2.53% | ||
| 2021 | +27.45% | ||
| 2020 | -2.13% | ||
| 2019 | +22.26% | ||
| 2018 | -7.49% | ||
| 2017 | +1.67% | ||
| 2016 | +4.71% | ||
| 2015 | +8.52% | ||
