Amundi Healthcare Stock - VI/ AT0000613245 /
| Стоимость чистых активов07.11.2024 | Изменение+3.1700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 289.9500EUR | +1.11% | Full reinvestment | Equity Worldwide | Amundi Austria ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | 5.90 | 2.15 | 2.23 | -2.18 | 2.34 | -3.04 | 4.37 | 2.36 | - |
| 2006 | -0.41 | 2.52 | -1.85 | -4.19 | -4.37 | 2.06 | 5.14 | 0.86 | 0.53 | 0.73 | -3.85 | 1.41 | -1.88% |
| 2007 | 3.10 | -3.01 | -1.19 | 3.14 | 0.95 | -3.12 | -4.29 | 0.78 | 0.22 | -2.66 | 0.91 | -2.02 | -7.27% |
| 2008 | -7.27 | -2.24 | -8.14 | 2.50 | 1.48 | -5.32 | 7.31 | 6.55 | -7.49 | 2.65 | -7.89 | -1.97 | -19.61% |
| 2009 | 9.46 | -3.27 | -4.61 | 0.86 | -0.43 | 4.67 | 5.79 | -0.37 | 0.76 | -4.57 | 4.79 | 6.76 | +20.37% |
| 2010 | 2.74 | 2.31 | 5.22 | -1.07 | -1.09 | 0.99 | -7.19 | 2.46 | 0.58 | -0.12 | 3.20 | 3.75 | +11.78% |
| 2011 | -1.91 | -1.63 | -0.22 | 1.10 | 4.28 | -2.42 | -0.22 | -9.06 | 1.54 | 1.87 | -0.91 | 7.40 | -1.06% |
| 2012 | 4.10 | 0.00 | 2.79 | 1.00 | 1.80 | 2.35 | 4.60 | -1.20 | 1.30 | -1.54 | -0.28 | -0.75 | +14.87% |
| 2013 | 4.22 | 3.07 | 7.16 | 1.31 | 2.41 | -3.01 | 4.81 | -2.04 | 2.56 | 1.63 | 4.17 | 0.38 | +29.63% |
| 2014 | 4.78 | 6.91 | -4.78 | -2.03 | 3.61 | 4.00 | 2.12 | 4.02 | 4.18 | 1.55 | 5.15 | 2.41 | +36.27% |
| 2015 | 9.44 | 4.52 | 6.05 | -2.08 | 3.92 | -1.69 | 4.51 | -7.68 | -9.95 | 8.11 | 4.48 | -2.78 | +15.79% |
| 2016 | -9.53 | -1.32 | -2.57 | 5.04 | 1.42 | -1.44 | 6.41 | -3.15 | -0.07 | -4.77 | 3.24 | 1.16 | -6.46% |
| 2017 | -0.48 | 7.26 | 0.02 | 0.23 | -1.74 | 2.10 | -3.23 | -2.32 | 3.14 | 0.32 | -0.79 | -0.23 | +3.95% |
| 2018 | 3.00 | -3.27 | -4.49 | 4.06 | 5.55 | 0.93 | 4.44 | 4.38 | 1.00 | -5.35 | 4.55 | -10.84 | +2.46% |
| 2019 | 7.09 | 5.27 | 0.59 | -1.70 | -1.36 | 2.80 | 2.34 | -0.54 | 0.27 | 2.61 | 6.77 | 2.17 | +29.12% |
| 2020 | 0.71 | -3.88 | -10.00 | 15.14 | 1.82 | -3.02 | 0.64 | -0.06 | 0.20 | -1.97 | 4.70 | 1.35 | +3.85% |
| 2021 | 3.73 | -2.78 | 2.43 | 1.71 | 0.31 | 5.44 | 1.76 | 2.55 | -3.00 | 1.96 | 0.60 | 4.09 | +20.11% |
| 2022 | -9.35 | 1.08 | 7.03 | 0.01 | -2.13 | -0.91 | 6.10 | -2.68 | -1.72 | 3.65 | -0.44 | -1.79 | -2.17% |
| 2023 | -2.43 | -0.36 | -2.37 | 2.13 | 0.33 | 0.32 | 0.31 | 0.85 | -1.71 | -6.40 | 2.37 | 5.18 | -2.22% |
| 2024 | 4.10 | 3.49 | 0.92 | -2.47 | -1.11 | 4.83 | 2.49 | 1.40 | -3.32 | -0.96 | -0.11 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.95% | 8.19% | 7.89% | 10.55% | 12.66% |
| Коэффициент Шарпа | 1.00 | 0.43 | 1.45 | -0.08 | 0.33 |
| Лучший месяц | +5.18% | +4.83% | +5.18% | +7.03% | +15.14% |
| Худший месяц | -3.32% | -3.32% | -3.32% | -9.35% | -10.00% |
| Максимальный убыток | -6.15% | -6.15% | -6.15% | -13.78% | -26.67% |
| Outperformance | +2.75% | - | +7.48% | +7.79% | +4.70% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Amundi Healthcare Stock - VA | Full reinvestment | 36.8700 | +14.54% | +6.65% | |
| Amundi Healthcare Stock - VI | Full reinvestment | 289.9500 | +14.52% | +6.65% | |
| Amundi Healthcare Stock - A | paying dividend | 23.7000 | +14.55% | +6.66% | |
| Amundi Healthcare Stock - T | reinvestment | 31.8200 | +14.54% | +6.66% |
Результат
| C начала года на сегодняшний день | +9.27% | ||
|---|---|---|---|
| 6 месяцев | +3.26% | ||
| 1 год | +14.52% | ||
| 3 года | +6.65% | ||
| 5 лет | +41.63% | ||
| 10 лет | +103.77% | ||
| С самого начала | +349.26% | ||
| Год | |||
| 2023 | -2.22% | ||
| 2022 | -2.17% | ||
| 2021 | +20.11% | ||
| 2020 | +3.85% | ||
| 2019 | +29.12% | ||
| 2018 | +2.46% | ||
| 2017 | +3.95% | ||
| 2016 | -6.46% | ||
| 2015 | +15.79% | ||
