AMUNDI GERMAN EQUITY - A/ DE0009752303 /
| Стоимость чистых активов29.07.2024 | Изменение-0.4100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 226.5900EUR | -0.18% | reinvestment | Equity Mixed Sectors | Amundi Deutschland ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1990 | - | - | - | - | - | - | - | - | - | - | 0.91 | -2.04 | - |
| 1991 | 0.80 | 5.81 | -1.52 | 4.47 | 5.73 | -3.80 | 0.50 | 0.97 | -2.35 | -2.21 | -1.54 | 0.50 | - |
| 1992 | 5.53 | 3.76 | -0.91 | 0.28 | 3.67 | -1.96 | -6.38 | -3.87 | -3.79 | -0.96 | 4.61 | 0.06 | - |
| 1993 | 1.90 | 5.94 | 0.83 | -2.42 | 0.82 | 2.10 | 5.96 | 6.17 | -1.58 | 8.34 | -0.87 | 8.69 | - |
| 1994 | -1.55 | -4.35 | 0.73 | 5.57 | -5.79 | -3.42 | 4.70 | 3.15 | -7.34 | 2.82 | -2.18 | 2.27 | - |
| 1995 | -3.77 | 3.39 | -9.34 | 4.52 | 4.44 | -0.04 | 5.08 | 0.56 | -2.11 | -1.74 | 2.75 | 1.93 | - |
| 1996 | 8.85 | 1.07 | 1.28 | 1.17 | 2.08 | 0.98 | -3.14 | 3.35 | 4.10 | -0.02 | 6.71 | 0.22 | - |
| 1997 | 6.47 | 8.01 | 5.43 | 0.70 | 3.75 | 6.82 | 14.66 | -12.37 | 6.83 | -9.16 | 4.81 | 6.16 | +46.80% |
| 1998 | 5.30 | 5.34 | 7.64 | -0.53 | 8.19 | 3.86 | 1.07 | -17.23 | -9.03 | 3.22 | 9.25 | -1.92 | +12.33% |
| 1999 | 2.69 | -5.64 | -0.48 | 9.93 | -5.86 | 7.44 | -4.90 | 3.45 | -3.94 | 7.59 | 6.32 | 18.50 | +37.34% |
| 2000 | -0.05 | 11.50 | -0.63 | -3.42 | -2.76 | -2.90 | 3.24 | 0.92 | -3.63 | 0.19 | -6.15 | -0.10 | -4.75% |
| 2001 | 2.12 | -8.17 | -5.29 | 5.91 | -2.38 | -1.79 | -2.97 | -11.20 | -16.64 | 4.59 | 11.58 | 2.48 | -22.54% |
| 2002 | -0.61 | -2.56 | 8.67 | -7.85 | -3.34 | -10.51 | -9.53 | -6.97 | -23.84 | 12.82 | 5.94 | -13.77 | -44.58% |
| 2003 | -7.83 | -5.86 | -3.58 | 20.44 | 0.84 | 9.17 | 4.75 | 3.45 | -5.92 | 10.01 | 2.24 | 5.85 | +34.64% |
| 2004 | 3.91 | -1.11 | -3.81 | 1.97 | -2.35 | 4.47 | -5.46 | -2.30 | 3.57 | -0.06 | 4.98 | 2.56 | +5.83% |
| 2005 | -0.30 | 2.46 | 0.03 | -3.90 | 6.32 | 2.75 | 6.51 | -2.16 | 4.31 | -2.51 | 4.59 | 2.98 | +22.46% |
| 2006 | 3.60 | 3.54 | 1.16 | 1.10 | -5.38 | -0.50 | 0.96 | 2.55 | 2.18 | 2.55 | 1.05 | 3.50 | +17.18% |
| 2007 | 2.79 | -0.54 | 1.57 | 7.98 | 5.83 | 0.66 | -3.61 | -1.28 | 2.78 | 1.30 | -3.21 | 2.07 | +16.91% |
| 2008 | -15.48 | 0.61 | -4.32 | 5.51 | 3.03 | -8.41 | 0.23 | 0.11 | -11.55 | -9.73 | -1.00 | 5.16 | -32.43% |
| 2009 | -7.70 | -11.21 | 3.97 | 20.50 | 4.50 | -2.35 | 8.88 | 5.18 | 4.92 | -3.23 | 1.20 | 5.51 | +30.07% |
| 2010 | -5.07 | -0.46 | 9.29 | -0.20 | -3.30 | 0.08 | 2.56 | -3.27 | 7.44 | 5.57 | 1.91 | 4.48 | +19.51% |
| 2011 | 2.60 | 1.20 | -0.85 | 4.97 | -1.90 | -0.09 | -2.40 | -17.67 | -4.94 | 14.13 | -4.83 | -0.89 | -12.92% |
| 2012 | 10.81 | 6.23 | 0.60 | -1.88 | -7.74 | -0.69 | 6.45 | 2.06 | 3.05 | 1.92 | 1.92 | 2.29 | +26.67% |
| 2013 | 3.17 | -0.22 | 0.39 | 0.69 | 6.12 | -4.59 | 4.11 | 0.39 | 4.85 | 5.46 | 2.78 | 2.28 | +27.97% |
| 2014 | -3.76 | 3.60 | -0.44 | -1.02 | 3.61 | -1.29 | -4.13 | -0.14 | -0.65 | -1.29 | 6.92 | -0.40 | +0.45% |
| 2015 | 8.72 | 5.37 | 5.09 | -4.22 | 1.48 | -5.06 | 2.57 | -8.01 | -3.55 | 10.50 | 4.38 | -4.68 | +11.15% |
| 2016 | -9.80 | -2.80 | 5.49 | 0.52 | 2.25 | -7.20 | 7.02 | 2.03 | -2.80 | 2.59 | -0.41 | 6.22 | +1.60% |
| 2017 | 2.30 | -0.44 | 4.51 | 2.68 | 2.10 | -2.01 | -1.36 | -0.89 | 5.92 | 3.66 | -0.94 | -1.20 | +14.87% |
| 2018 | 2.50 | -4.83 | -4.36 | 3.04 | 1.14 | -4.27 | 3.85 | -2.78 | -2.66 | -7.77 | -1.76 | -6.85 | -22.80% |
| 2019 | 7.08 | 1.55 | -0.55 | 7.42 | -8.39 | 4.00 | -1.43 | -2.80 | 3.12 | 5.23 | 0.61 | 0.84 | +16.73% |
| 2020 | -2.32 | -10.10 | -17.52 | 11.63 | 5.59 | 4.37 | 2.85 | 4.77 | -1.35 | -8.07 | 13.62 | 3.15 | +2.05% |
| 2021 | 0.17 | 0.23 | 6.49 | -0.08 | 1.95 | -0.15 | -0.14 | 3.76 | -4.54 | 1.76 | -1.11 | 4.12 | +12.70% |
| 2022 | -5.32 | -7.90 | 1.37 | -3.42 | 1.26 | -10.89 | 6.01 | -3.16 | -5.57 | 8.70 | 8.37 | -3.45 | -15.06% |
| 2023 | 6.79 | 2.60 | 0.30 | 1.09 | -0.64 | 1.72 | 2.05 | -2.80 | -3.59 | -5.86 | 8.60 | 3.57 | +13.70% |
| 2024 | -0.65 | 3.27 | 2.35 | -3.39 | 2.45 | -2.27 | 0.51 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.01% | 10.83% | 11.39% | 16.05% | 19.69% |
| Коэффициент Шарпа | 0.00 | 0.18 | -0.20 | -0.19 | 0.00 |
| Лучший месяц | +3.57% | +3.27% | +8.60% | +8.70% | +13.62% |
| Худший месяц | -3.39% | -3.39% | -5.86% | -10.89% | -17.52% |
| Максимальный убыток | -5.37% | -5.37% | -12.41% | -27.25% | -40.13% |
| Outperformance | +6.05% | - | +4.16% | -3.25% | -7.99% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AMUNDI GERMAN EQUITY - H | paying dividend | 207.4600 | +2.02% | +1.26% | |
| AMUNDI GERMAN EQUITY - A | reinvestment | 226.5900 | +1.31% | +1.60% |
Результат
| C начала года на сегодняшний день | +2.10% | ||
|---|---|---|---|
| 6 месяцев | +2.77% | ||
| 1 год | +1.31% | ||
| 3 года | +1.60% | ||
| 5 лет | +19.18% | ||
| 10 лет | +36.02% | ||
| С самого начала | +733.58% | ||
| Год | |||
| 2023 | +13.70% | ||
| 2022 | -15.06% | ||
| 2021 | +12.70% | ||
| 2020 | +2.05% | ||
| 2019 | +16.73% | ||
| 2018 | -22.80% | ||
| 2017 | +14.87% | ||
| 2016 | +1.60% | ||
| 2015 | +11.15% | ||
Дивиденды
| 02.10.2017 | 0.76 EUR |
| 04.10.2016 | 0.97 EUR |
| 01.10.2015 | 0.96 EUR |
| 01.10.2014 | 0.45 EUR |
| 01.10.2013 | 0.44 EUR |
| 01.10.2012 | 0.58 EUR |
| 04.10.2011 | 0.41 EUR |
| 01.10.2010 | 0.38 EUR |
| 01.10.2009 | 0.54 EUR |
| 01.10.2008 | 0.40 EUR |
| 15.11.2007 | 1.60 EUR |
| 15.11.2006 | 1.43 EUR |
| 15.11.2005 | 0.88 EUR |
| 15.11.2004 | 0.51 EUR |
| 17.11.2003 | 0.93 EUR |
| 15.11.2002 | 0.66 EUR |
| 15.11.2001 | 1.52 EUR |
| 15.11.2000 | 7.26 EUR |
| 15.11.1999 | 2.33 EUR |
| 16.11.1998 | 2.38 EUR |
| 17.11.1997 | 1.02 EUR |
| 15.11.1996 | 1.15 EUR |
| 15.11.1995 | 1.12 EUR |
| 15.11.1994 | 1.00 EUR |
| 15.11.1993 | 1.69 EUR |
| 16.11.1992 | 1.79 EUR |
| 19.11.1991 | 2.15 EUR |
