Amundi Mega Trends - T/ AT0000801097 /
| Стоимость чистых активов26.07.2024 | Изменение-0.2300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.7700EUR | -1.64% | reinvestment | Equity Worldwide | Amundi Austria ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | - | - | - | -9.92 | -7.89 | 1.72 | 11.47 | 1.78 | - |
| 1999 | 2.51 | 3.43 | 3.87 | 3.46 | -3.60 | 5.73 | -0.13 | 2.78 | -2.95 | 2.78 | 16.87 | 6.74 | +48.35% |
| 2000 | -0.10 | 2.08 | 5.91 | -4.57 | -8.91 | 7.05 | 0.20 | 6.86 | -5.32 | -1.94 | -5.93 | -7.98 | -13.52% |
| 2001 | 2.74 | -6.67 | -3.21 | 2.83 | 5.50 | -4.08 | -4.02 | -6.03 | -13.63 | 6.98 | 5.67 | 1.21 | -13.93% |
| 2002 | -1.33 | 0.40 | 2.81 | -5.60 | -2.07 | -12.68 | -7.10 | 0.52 | -6.56 | 1.85 | 4.36 | -8.17 | -29.97% |
| 2003 | -6.82 | -3.25 | 3.36 | 2.03 | -1.00 | 6.24 | 1.52 | 6.34 | -3.68 | 4.01 | -0.70 | -0.71 | +6.63% |
| 2004 | 4.44 | 0.85 | 2.19 | 1.65 | -4.55 | 2.38 | -3.32 | 0.86 | -0.17 | -0.85 | 2.75 | 1.01 | +7.10% |
| 2005 | 2.32 | 2.59 | -1.26 | -2.24 | 5.89 | 5.41 | 3.37 | -0.85 | 5.15 | -4.76 | 8.29 | 2.11 | +28.36% |
| 2006 | 3.23 | 2.00 | -0.37 | -0.12 | -7.89 | -2.81 | 0.55 | 1.51 | 2.16 | 3.30 | -1.41 | 2.85 | +2.45% |
| 2007 | 2.27 | 0.86 | -2.20 | 2.88 | 2.07 | -0.24 | -3.58 | -2.35 | 1.90 | 2.24 | -7.18 | 2.62 | -1.26% |
| 2008 | -11.24 | 2.01 | -8.46 | 6.63 | 1.88 | -7.52 | -4.59 | 1.78 | -10.33 | -15.25 | -4.81 | -5.93 | -44.98% |
| 2009 | 4.91 | -6.24 | 1.90 | 6.76 | 2.62 | 0.85 | 6.33 | 2.98 | 2.12 | -3.02 | 1.56 | 7.09 | +30.61% |
| 2010 | -0.18 | 2.33 | 6.83 | 1.97 | -2.25 | -0.33 | -1.98 | -1.18 | 1.70 | 1.01 | 5.14 | 5.68 | +19.86% |
| 2011 | -1.64 | -0.15 | -1.82 | -1.39 | 1.10 | -3.42 | 0.64 | -10.70 | 0.00 | 7.16 | -3.01 | 5.51 | -8.51% |
| 2012 | 4.57 | 2.96 | 1.52 | -1.04 | -1.96 | 0.00 | 5.08 | 0.00 | 0.29 | -2.34 | 1.35 | 0.00 | +10.60% |
| 2013 | 2.51 | 2.01 | 4.94 | -0.40 | 2.56 | -4.34 | 3.85 | -1.99 | 3.12 | 1.97 | 1.93 | -0.25 | +16.68% |
| 2014 | -1.39 | 2.57 | -0.75 | -0.38 | 3.42 | 1.59 | 1.93 | 1.79 | 0.23 | -0.94 | 4.85 | 1.47 | +15.16% |
| 2015 | 4.78 | 5.94 | 2.40 | 0.78 | 1.36 | -3.73 | 1.22 | -8.22 | -5.46 | 10.98 | 3.02 | -4.35 | +7.35% |
| 2016 | -9.09 | 0.35 | 2.90 | 1.69 | 1.33 | -3.93 | 6.50 | 0.65 | -0.32 | 0.86 | 4.06 | 2.98 | +7.31% |
| 2017 | 0.20 | 3.29 | -0.19 | 0.00 | -1.06 | -1.27 | -0.77 | -2.72 | 3.73 | 3.19 | -0.39 | 1.36 | +5.27% |
| 2018 | 1.82 | -2.35 | -5.30 | 3.76 | 3.63 | -1.80 | 2.45 | 1.05 | -0.19 | -7.00 | 2.95 | -9.59 | -11.06% |
| 2019 | 8.09 | 4.65 | 1.06 | 4.59 | -4.66 | 2.11 | 4.12 | -3.91 | 3.41 | 0.18 | 3.84 | 1.32 | +26.91% |
| 2020 | 1.65 | -3.84 | -19.36 | 14.32 | 4.72 | 0.18 | 2.75 | 3.74 | -1.65 | -1.15 | 8.77 | 1.97 | +8.66% |
| 2021 | 2.18 | 3.47 | 1.68 | 2.63 | -0.22 | 2.49 | 0.00 | 2.21 | -1.83 | 3.37 | 0.42 | 1.52 | +19.29% |
| 2022 | -6.59 | -1.16 | 4.79 | -3.79 | -1.68 | -5.42 | 5.97 | 0.07 | -6.09 | 0.57 | 2.58 | -4.71 | -15.28% |
| 2023 | 5.28 | -0.23 | -2.51 | -0.64 | 2.92 | 0.08 | 1.73 | -1.47 | -1.88 | -5.52 | 4.66 | 4.94 | +6.93% |
| 2024 | 2.54 | 2.11 | 2.43 | -1.51 | 1.97 | 1.29 | -2.69 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.04% | 8.08% | 8.56% | 10.62% | 12.78% |
| Коэффициент Шарпа | 0.93 | 0.89 | 0.33 | -0.30 | 0.13 |
| Лучший месяц | +4.94% | +2.54% | +4.94% | +5.97% | +14.32% |
| Худший месяц | -2.69% | -2.69% | -5.52% | -6.59% | -19.36% |
| Максимальный убыток | -4.28% | -4.28% | -9.36% | -19.60% | -31.32% |
| Outperformance | +13.00% | - | +13.86% | +18.97% | +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 | +6.17% | ||
|---|---|---|---|
| 6 месяцев | +5.28% | ||
| 1 год | +6.50% | ||
| 3 года | +1.39% | ||
| 5 лет | +30.06% | ||
| 10 лет | +83.46% | ||
| С самого начала | +115.22% | ||
| Год | |||
| 2023 | +6.93% | ||
| 2022 | -15.28% | ||
| 2021 | +19.29% | ||
| 2020 | +8.66% | ||
| 2019 | +26.91% | ||
| 2018 | -11.06% | ||
| 2017 | +5.27% | ||
| 2016 | +7.31% | ||
| 2015 | +7.35% | ||
Дивиденды
| 01.08.2022 | 0.36 EUR |
| 02.08.2021 | 0.08 EUR |
| 03.08.2020 | 0.10 EUR |
| 30.07.2019 | 0.09 EUR |
| 30.07.2018 | 0.16 EUR |
| 28.07.2017 | 0.10 EUR |
| 28.07.2016 | 0.12 EUR |
| 30.07.2015 | 0.21 EUR |
| 30.07.2014 | 0.08 EUR |
| 30.07.2013 | 0.02 EUR |
| 30.07.2008 | 0.04 EUR |
