AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - M2 EUR SATI/ LU2002722424 /
| Стоимость чистых активов04.11.2024 | Изменение-1.6200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,552.6700EUR | -0.10% | paying dividend | Equity Worldwide | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 3.98 | 0.03 | 2.84 | 0.90 | - |
| 2020 | -0.23 | -7.96 | -11.25 | 7.73 | 2.21 | 2.20 | -2.75 | 3.87 | -3.23 | -2.84 | 10.60 | 2.54 | -1.22% |
| 2021 | 0.20 | 3.11 | 7.45 | -0.50 | 0.44 | 3.11 | 1.74 | 3.73 | -2.09 | 3.58 | 0.10 | 4.98 | +28.66% |
| 2022 | 0.48 | -1.91 | 2.54 | 0.24 | -0.22 | -5.40 | 6.55 | -2.19 | -5.67 | 7.55 | 3.18 | -5.70 | -1.62% |
| 2023 | 1.72 | 2.08 | -0.60 | -0.19 | 1.66 | 2.52 | 1.40 | 0.14 | -0.73 | -1.84 | 4.35 | 3.64 | +14.91% |
| 2024 | 3.57 | 3.72 | 3.60 | -1.85 | 2.51 | 2.52 | 0.85 | 0.70 | 0.78 | -0.64 | -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% | 11.43% | 15.09% |
| Коэффициент Шарпа | 1.76 | 0.79 | 2.25 | 0.70 | 0.55 |
| Лучший месяц | +3.72% | +2.52% | +4.35% | +7.55% | +10.60% |
| Худший месяц | -1.85% | -0.64% | -1.85% | -5.70% | -11.25% |
| Максимальный убыток | -7.83% | -7.83% | -7.83% | -10.81% | -30.46% |
| Outperformance | - | - | - | - | - |
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 | +16.60% | ||
|---|---|---|---|
| 6 месяцев | +5.59% | ||
| 1 год | +23.80% | ||
| 3 года | +37.04% | ||
| 5 лет | +71.60% | ||
| 10 лет | - | ||
| С самого начала | +86.01% | ||
| Год | |||
| 2023 | +14.91% | ||
| 2022 | -1.62% | ||
| 2021 | +28.66% | ||
| 2020 | -1.22% | ||
Дивиденды
| 26.07.2024 | 24.08 EUR |
| 26.01.2024 | 24.08 EUR |
| 26.07.2023 | 21.67 EUR |
| 26.01.2023 | 21.67 EUR |
| 26.07.2022 | 22.76 EUR |
| 26.01.2022 | 18.34 EUR |
| 27.07.2021 | 18.34 EUR |
| 26.01.2021 | 22.30 EUR |
| 28.07.2020 | 22.30 EUR |
| 28.01.2020 | 30.00 EUR |
