Amundi Mega Trends - A/ AT0000822408 /
| Стоимость чистых активов26.07.2024 | Изменение-0.1400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.9400EUR | -1.54% | paying dividend | Equity Worldwide | Amundi Austria ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | -3.60 | 5.73 | -0.12 | 2.81 | -2.99 | 2.82 | 16.83 | 6.72 | - |
| 2000 | -0.10 | 2.10 | 5.88 | -4.54 | -5.43 | 3.08 | 0.19 | 6.85 | -5.28 | -1.89 | -5.99 | -7.99 | -13.52% |
| 2001 | 2.82 | -6.74 | -3.18 | 2.78 | 5.54 | -4.08 | -3.99 | -6.10 | -13.55 | 6.88 | 5.69 | 1.27 | -13.89% |
| 2002 | -1.40 | 0.43 | 2.82 | -5.63 | -2.04 | -12.63 | -7.27 | 0.56 | -6.51 | 1.79 | 4.30 | -8.05 | -30.01% |
| 2003 | -6.72 | -3.49 | 3.62 | 1.97 | -1.07 | 6.06 | 1.63 | 6.35 | -3.66 | 4.00 | -0.77 | -0.78 | +6.41% |
| 2004 | 4.69 | 0.75 | 2.04 | 1.81 | -4.46 | 2.24 | -3.46 | 1.16 | -0.19 | -0.95 | 2.70 | 0.94 | +7.11% |
| 2005 | 2.42 | 2.54 | -1.24 | -2.15 | 5.86 | 5.36 | 3.45 | -0.97 | 5.21 | -4.80 | 8.29 | 2.10 | +28.44% |
| 2006 | 3.38 | 1.85 | -0.28 | -0.14 | -7.99 | -2.59 | 0.48 | 1.42 | 2.18 | 3.36 | -1.33 | 2.69 | +2.49% |
| 2007 | 2.48 | 0.71 | -2.12 | 2.74 | 2.25 | -0.27 | -3.59 | -2.46 | 1.93 | 2.19 | -7.13 | 2.61 | -1.22% |
| 2008 | -11.23 | 2.02 | -8.60 | 6.69 | 1.86 | -7.49 | -4.64 | 1.73 | -10.21 | -15.37 | -4.73 | -6.01 | -45.05% |
| 2009 | 5.00 | -6.35 | 2.26 | 6.63 | 2.33 | 1.01 | 6.28 | 2.90 | 2.35 | -3.21 | 1.66 | 6.99 | +30.60% |
| 2010 | -0.22 | 2.40 | 6.82 | 2.00 | -2.35 | -0.20 | -2.02 | -1.05 | 1.69 | 1.04 | 4.94 | 5.69 | +19.87% |
| 2011 | -1.67 | 0.00 | -1.89 | -1.35 | 0.97 | -3.28 | 0.60 | -10.68 | 0.00 | 7.22 | -2.95 | 5.42 | -8.37% |
| 2012 | 4.53 | 2.95 | 1.53 | -0.94 | -2.09 | 0.19 | 4.87 | 0.19 | 0.00 | -2.06 | 1.34 | -0.19 | +10.51% |
| 2013 | 2.46 | 2.21 | 4.87 | -0.52 | 2.60 | -4.22 | 3.70 | -1.90 | 3.17 | 1.88 | 1.84 | -0.16 | +16.73% |
| 2014 | -1.32 | 2.50 | -0.81 | -0.33 | 3.46 | 1.59 | 1.89 | 1.92 | 0.16 | -0.94 | 4.90 | 1.51 | +15.30% |
| 2015 | 4.75 | 5.81 | 2.41 | 0.92 | 1.30 | -3.71 | 1.10 | -8.14 | -5.47 | 10.94 | 3.10 | -4.51 | +7.13% |
| 2016 | -9.01 | 0.31 | 2.98 | 1.67 | 1.35 | -3.84 | 6.28 | 0.75 | -0.30 | 0.89 | 3.99 | 2.98 | +7.43% |
| 2017 | 0.28 | 3.16 | -0.13 | 0.00 | -1.07 | -1.35 | -0.71 | -2.69 | 3.78 | 3.09 | -0.41 | 1.37 | +5.22% |
| 2018 | 1.89 | -2.38 | -5.28 | 3.72 | 3.72 | -1.86 | 2.42 | 1.09 | -0.27 | -6.91 | 2.91 | -9.62 | -11.08% |
| 2019 | 8.14 | 4.63 | 1.11 | 4.51 | -4.58 | 2.06 | 4.16 | -3.97 | 3.45 | 0.27 | 3.72 | 1.28 | +26.90% |
| 2020 | 1.77 | -3.86 | -19.40 | 14.29 | 4.78 | 0.13 | 2.81 | 3.73 | -1.66 | -1.17 | 8.83 | 1.94 | +8.72% |
| 2021 | 2.14 | 3.60 | 1.57 | 2.65 | -0.22 | 2.48 | 0.00 | 2.25 | -1.89 | 3.32 | 0.52 | 1.55 | +19.37% |
| 2022 | -6.71 | -1.09 | 4.74 | -3.79 | -1.64 | -5.44 | 5.99 | -0.03 | -6.08 | 0.61 | 2.55 | -4.73 | -15.40% |
| 2023 | 5.34 | -0.24 | -2.48 | -0.73 | 3.05 | 0.00 | 1.78 | -1.44 | -1.93 | -5.55 | 4.70 | 4.86 | +6.96% |
| 2024 | 2.62 | 2.09 | 2.38 | -1.44 | 2.02 | 1.21 | -2.61 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.94% | 8.02% | 8.65% | 10.62% | 12.80% |
| Коэффициент Шарпа | 0.97 | 0.93 | 0.33 | -0.30 | 0.14 |
| Лучший месяц | +4.86% | +2.62% | +4.86% | +5.99% | +14.29% |
| Худший месяц | -2.61% | -2.61% | -5.55% | -6.71% | -19.40% |
| Максимальный убыток | -4.29% | -4.29% | -9.35% | -19.63% | -31.23% |
| Outperformance | +13.09% | - | +13.86% | +19.05% | +16.26% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Amundi Mega Trends - VI | Full reinvestment | 187.5200 | +6.50% | +1.38% | |
| Amundi Mega Trends - VA | Full reinvestment | 15.6500 | +6.46% | +1.36% | |
| Amundi Mega Trends - VI USD | Full reinvestment | 21.8600 | +6.43% | -4.92% | |
| Amundi Mega Trends - VA USD | Full reinvestment | 21.8900 | +6.42% | -4.87% | |
| Amundi Mega Trends - T | reinvestment | 18.8500 | +6.44% | -5.27% | |
| Amundi Mega Trends - A USD | paying dividend | 11.0400 | +6.27% | -6.30% | |
| Amundi Mega Trends - T | reinvestment | 13.7700 | +6.50% | +1.39% | |
| Amundi Mega Trends - A | paying dividend | 8.9400 | +6.55% | +1.45% |
Результат
| C начала года на сегодняшний день | +6.30% | ||
|---|---|---|---|
| 6 месяцев | +5.42% | ||
| 1 год | +6.55% | ||
| 3 года | +1.45% | ||
| 5 лет | +30.28% | ||
| 10 лет | +83.67% | ||
| С самого начала | +108.60% | ||
| Год | |||
| 2023 | +6.96% | ||
| 2022 | -15.40% | ||
| 2021 | +19.37% | ||
| 2020 | +8.72% | ||
| 2019 | +26.90% | ||
| 2018 | -11.08% | ||
| 2017 | +5.22% | ||
| 2016 | +7.43% | ||
| 2015 | +7.13% | ||
Дивиденды
| 01.08.2023 | 0.20 EUR |
| 01.08.2022 | 0.30 EUR |
| 02.08.2021 | 0.20 EUR |
| 03.08.2020 | 0.15 EUR |
| 30.07.2019 | 0.20 EUR |
| 30.07.2018 | 0.24 EUR |
| 28.07.2017 | 0.20 EUR |
| 28.07.2016 | 0.24 EUR |
| 30.07.2015 | 0.24 EUR |
| 30.07.2014 | 0.24 EUR |
| 30.07.2013 | 0.10 EUR |
| 30.07.2012 | 0.08 EUR |
| 01.08.2011 | 0.08 EUR |
| 29.07.2010 | 0.10 EUR |
| 30.07.2009 | 0.10 EUR |
| 30.07.2008 | 0.10 EUR |
| 30.07.2007 | 0.10 EUR |
| 28.07.2006 | 0.10 EUR |
| 28.07.2005 | 0.10 EUR |
| 29.07.2004 | 0.10 EUR |
| 30.07.2003 | 0.10 EUR |
| 30.07.2002 | 0.10 EUR |
| 30.07.2001 | 0.20 EUR |
| 28.07.2000 | 0.15 EUR |
| 27.07.1999 | 0.10 EUR |
