Amundi Mega Trends - VI/ AT0000618012 /
Стоимость чистых активов28.06.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
192.6800EUR | 0.00% | Full reinvestment | Equity Worldwide | Amundi Austria ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | - | - | - | 2.75 | 1.01 | - |
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 | -4.60 | 1.77 | -10.27 | -15.32 | -4.78 | -6.11 | -45.08% |
2009 | 5.12 | -6.42 | 2.13 | 6.71 | 2.60 | 1.06 | 6.07 | 2.96 | 2.30 | -3.18 | 1.74 | 7.03 | +30.93% |
2010 | -0.36 | 2.32 | 6.97 | 1.95 | -2.40 | -0.16 | -2.13 | -1.01 | 1.69 | 1.00 | 5.11 | 5.64 | +19.72% |
2011 | -1.63 | -0.15 | -1.81 | -1.38 | 1.09 | -3.40 | 0.64 | -10.63 | 0.00 | 7.10 | -2.99 | 5.47 | -8.46% |
2012 | 4.54 | 2.95 | 1.51 | -0.89 | -2.10 | 0.15 | 5.04 | 0.00 | 0.29 | -2.32 | 1.34 | 0.00 | +10.70% |
2013 | 2.49 | 2.14 | 4.90 | -0.53 | 2.55 | -4.18 | 3.68 | -1.97 | 3.22 | 1.95 | 1.79 | -0.13 | +16.69% |
2014 | -1.38 | 2.54 | -0.87 | -0.25 | 3.39 | 1.53 | 1.95 | 1.83 | 0.21 | -0.90 | 4.84 | 1.47 | +15.12% |
2015 | 4.76 | 5.89 | 2.44 | 0.82 | 1.30 | -3.69 | 1.16 | -8.17 | -5.55 | 11.01 | 3.03 | -4.38 | +7.27% |
2016 | -9.08 | 0.35 | 2.91 | 1.75 | 1.31 | -3.90 | 6.40 | 0.65 | -0.31 | 0.89 | 4.06 | 2.96 | +7.34% |
2017 | 0.23 | 3.28 | -0.23 | 0.01 | -1.04 | -1.27 | -0.76 | -2.68 | 3.73 | 3.14 | -0.41 | 1.35 | +5.25% |
2018 | 1.85 | -2.29 | -5.37 | 3.79 | 3.65 | -1.79 | 2.42 | 1.02 | -0.19 | -6.92 | 2.88 | -9.55 | -11.02% |
2019 | 8.12 | 4.56 | 1.10 | 4.59 | -4.70 | 2.16 | 4.13 | -3.93 | 3.39 | 0.23 | 3.83 | 1.31 | +26.91% |
2020 | 1.68 | -3.83 | -19.39 | 14.32 | 4.72 | 0.18 | 2.79 | 3.68 | -1.57 | -1.20 | 8.80 | 1.92 | +8.64% |
2021 | 2.18 | 3.55 | 1.67 | 2.56 | -0.18 | 2.46 | 0.04 | 2.21 | -1.86 | 3.37 | 0.42 | 1.54 | +19.35% |
2022 | -6.61 | -1.17 | 4.81 | -3.80 | -1.70 | -5.37 | 5.94 | 0.03 | -6.08 | 0.61 | 2.53 | -4.72 | -15.32% |
2023 | 5.31 | -0.26 | -2.45 | -0.70 | 2.96 | 0.02 | 1.77 | -1.45 | -1.91 | -5.52 | 4.64 | 4.92 | +6.92% |
2024 | 2.57 | 2.15 | 2.39 | -1.51 | 2.01 | 1.27 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 7.64% | 7.59% | 8.45% | 10.56% | 12.75% |
Коэффициент Шарпа | 2.09 | 2.09 | 1.02 | -0.20 | 0.25 |
Лучший месяц | +4.92% | +4.92% | +4.92% | +5.94% | +14.32% |
Худший месяц | -1.51% | -1.51% | -5.52% | -6.61% | -19.39% |
Максимальный убыток | -4.29% | -4.29% | -9.38% | -19.60% | -31.30% |
Outperformance | +0.67% | - | +9.04% | +21.30% | +23.45% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Amundi Mega Trends - VI | Full reinvestment | 192.6800 | +12.34% | +4.75% | |
Amundi Mega Trends - VA | Full reinvestment | 16.0800 | +12.29% | +4.76% | |
Amundi Mega Trends - VI USD | Full reinvestment | 21.8100 | +9.87% | -6.11% | |
Amundi Mega Trends - VA USD | Full reinvestment | 21.8400 | +9.91% | -6.10% | |
Amundi Mega Trends - T | reinvestment | 18.8000 | +9.88% | -6.48% | |
Amundi Mega Trends - A USD | paying dividend | 11.0200 | +9.71% | -7.44% | |
Amundi Mega Trends - T | reinvestment | 14.1500 | +12.30% | +4.71% | |
Amundi Mega Trends - A | paying dividend | 9.1800 | +12.29% | +4.72% |
Результат
C начала года на сегодняшний день | +9.15% | ||
---|---|---|---|
6 месяцев | +9.34% | ||
1 год | +12.34% | ||
3 года | +4.75% | ||
5 лет | +39.71% | ||
10 лет | +92.31% | ||
С самого начала | +173.62% | ||
Год | |||
2023 | +6.92% | ||
2022 | -15.32% | ||
2021 | +19.35% | ||
2020 | +8.64% | ||
2019 | +26.91% | ||
2018 | -11.02% | ||
2017 | +5.25% | ||
2016 | +7.34% | ||
2015 | +7.27% |