Amundi Select Europe Stock - A/ AT0000856042 /
| Стоимость чистых активов26.07.2024 | Изменение-1.6100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 141.4100EUR | -1.13% | paying dividend | Equity Europe | Amundi Austria ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | - | - | - | - | - | - | - | - | - | - | - | 32.76 | - |
| 1964 | - | - | - | - | - | - | - | - | - | - | - | -21.09 | - |
| 1965 | - | - | - | - | - | - | - | - | - | - | - | -1.93 | - |
| 1966 | - | - | - | - | - | - | - | - | - | - | - | -6.03 | - |
| 1967 | - | - | - | - | - | - | - | - | - | - | - | 3.92 | - |
| 1969 | - | - | - | - | - | - | - | - | - | - | - | -1.11 | - |
| 1970 | - | - | - | - | - | - | - | - | - | - | - | 0.51 | - |
| 1971 | - | - | - | - | - | - | - | - | - | - | - | -2.52 | - |
| 1972 | - | - | - | - | - | - | - | - | - | - | - | 29.26 | - |
| 1975 | - | - | - | - | - | - | - | - | - | - | - | -14.55 | - |
| 1976 | - | - | - | - | - | - | - | - | - | - | - | -2.28 | - |
| 1977 | - | - | - | - | - | - | - | - | - | - | - | -5.37 | - |
| 1978 | - | - | - | - | - | - | - | - | - | - | - | 5.20 | - |
| 1979 | - | - | - | - | - | - | - | - | - | - | -0.51 | 0.78 | - |
| 1980 | 1.48 | 1.06 | -1.87 | 0.64 | - | 0.48 | 1.43 | - | 1.98 | 3.98 | - | 1.07 | - |
| 1981 | -0.41 | 0.27 | 1.61 | 0.41 | 1.38 | 0.28 | 0.87 | -0.44 | -6.51 | -0.07 | 0.85 | 1.02 | - |
| 1982 | -1.31 | -1.59 | -1.51 | 2.41 | -2.09 | 0.36 | 0.95 | 5.02 | 2.08 | 5.67 | -0.31 | 1.03 | - |
| 1983 | 3.12 | 1.80 | 2.10 | 6.73 | 1.78 | 2.32 | 2.08 | 0.81 | 0.08 | -3.41 | 4.10 | 2.81 | - |
| 1984 | 1.64 | -8.08 | 1.33 | 2.32 | -4.87 | 2.04 | -2.98 | 7.98 | 5.16 | -0.06 | -1.04 | 1.66 | - |
| 1985 | 7.34 | 3.85 | -3.18 | 3.41 | 6.75 | 4.29 | -5.75 | 1.29 | -1.86 | 7.13 | 4.05 | 4.24 | - |
| 1986 | -2.11 | -4.38 | 9.03 | 2.70 | -1.07 | -2.39 | -6.36 | 6.87 | -4.96 | -0.14 | -0.51 | 3.64 | - |
| 1987 | -4.51 | 0.55 | 1.66 | -0.97 | -1.52 | 4.56 | 7.44 | 0.32 | 0.95 | -27.49 | -2.15 | -1.87 | - |
| 1988 | -1.15 | 6.13 | 2.29 | 1.27 | -1.63 | 5.14 | 3.58 | -2.97 | 2.32 | 4.68 | -3.02 | 0.53 | - |
| 1989 | 6.11 | -2.77 | 4.35 | 3.42 | 2.16 | 1.21 | 4.74 | 4.13 | 0.43 | -7.33 | 2.68 | 5.20 | - |
| 1990 | 1.83 | -0.62 | 3.83 | -0.05 | 6.25 | 0.32 | -0.12 | -7.61 | -6.96 | 3.63 | -1.97 | 0.84 | - |
| 1991 | 1.97 | 6.87 | 3.42 | 1.34 | 0.20 | -1.79 | 1.00 | 2.61 | -0.71 | -1.67 | -3.64 | -2.34 | - |
| 1992 | 6.48 | 2.92 | -0.95 | 4.49 | 0.80 | -3.76 | -5.55 | -5.49 | 1.88 | -1.52 | 1.38 | 4.80 | - |
| 1993 | -1.18 | 1.69 | 1.86 | 0.27 | 4.79 | 5.28 | 4.33 | 4.37 | -1.83 | 4.13 | -0.45 | 7.44 | - |
| 1994 | 2.20 | -3.17 | -2.99 | 4.36 | -4.50 | -4.15 | 3.37 | 1.61 | -5.08 | -0.69 | -0.96 | 0.79 | - |
| 1995 | -2.57 | -2.44 | -3.30 | 2.53 | 3.94 | -0.05 | 4.35 | 1.06 | -1.95 | -1.44 | 4.28 | 0.62 | - |
| 1996 | 2.76 | 2.12 | 2.07 | 3.86 | 0.07 | -0.17 | -5.24 | 3.52 | 4.27 | 0.21 | 6.85 | 1.57 | - |
| 1997 | 7.15 | 5.02 | 1.60 | 2.60 | 5.97 | 7.32 | 8.80 | -7.72 | 6.06 | -8.23 | 3.79 | 4.64 | +41.59% |
| 1998 | 5.48 | 7.39 | 7.91 | -3.24 | 3.12 | 4.55 | 0.25 | -14.02 | -6.89 | 1.26 | 12.65 | 1.41 | +18.37% |
| 1999 | 1.00 | 0.80 | 1.50 | 4.50 | -4.96 | 5.22 | -5.53 | 6.42 | -5.13 | 3.12 | 9.29 | 5.59 | +22.57% |
| 2000 | -1.20 | 3.09 | 4.30 | -0.90 | -0.94 | -1.83 | 1.86 | 3.51 | -4.07 | 2.31 | -3.66 | -3.00 | -1.00% |
| 2001 | 1.91 | -8.26 | -4.50 | 6.30 | 0.89 | -5.49 | -3.72 | -5.45 | -13.10 | 6.75 | 6.54 | 2.65 | -16.41% |
| 2002 | -3.04 | 0.10 | 3.11 | -3.89 | -4.76 | -11.78 | -9.01 | -0.31 | -10.61 | 4.00 | 7.03 | -11.79 | -35.66% |
| 2003 | -6.15 | -6.99 | 1.83 | 8.64 | 1.31 | 5.22 | 1.59 | 3.88 | -3.44 | 5.32 | 1.37 | 2.30 | +14.56% |
| 2004 | 3.81 | 2.25 | -3.10 | 1.76 | -0.65 | 2.39 | -3.17 | -0.41 | 1.97 | 0.03 | 2.48 | 1.76 | +9.21% |
| 2005 | 0.98 | 4.35 | -0.92 | -2.90 | 5.76 | 3.88 | 3.71 | -0.81 | 5.05 | -4.28 | 6.43 | 3.27 | +26.61% |
| 2006 | 2.59 | 2.49 | 1.40 | 0.77 | -6.10 | 0.52 | 3.51 | 1.67 | 0.56 | 3.09 | -0.34 | 3.04 | +13.61% |
| 2007 | 2.32 | -1.06 | 0.58 | 4.34 | 2.15 | 0.31 | -5.48 | -0.31 | 3.02 | 0.53 | -4.81 | 0.37 | +1.51% |
| 2008 | -12.20 | 1.06 | -5.61 | 5.91 | 1.43 | -9.90 | -0.66 | 1.15 | -11.99 | -12.38 | -6.30 | -3.24 | -43.05% |
| 2009 | -1.46 | -8.19 | -1.52 | 14.66 | 4.83 | 1.18 | 8.07 | 5.30 | 2.33 | 0.56 | 1.05 | 4.93 | +34.55% |
| 2010 | -4.45 | 0.78 | 7.88 | -0.56 | -5.32 | 0.69 | 4.32 | -3.06 | 3.51 | 1.78 | -0.82 | 7.00 | +11.33% |
| 2011 | 0.71 | 1.47 | -2.10 | 1.67 | -0.71 | -4.56 | -0.93 | -13.78 | -0.32 | 8.23 | -6.22 | 4.98 | -12.55% |
| 2012 | 4.03 | 4.63 | -0.87 | -0.46 | -5.09 | 1.58 | 8.44 | 0.90 | 2.27 | 0.28 | 2.38 | 1.69 | +20.97% |
| 2013 | 3.44 | -0.56 | 2.75 | 1.60 | 3.78 | -5.82 | 4.45 | -0.01 | 4.24 | 4.50 | 1.54 | 0.96 | +22.40% |
| 2014 | -1.70 | 3.93 | -0.58 | 1.96 | 2.62 | -1.36 | -0.75 | 0.41 | 0.13 | -3.74 | 5.64 | -0.38 | +5.96% |
| 2015 | 7.06 | 7.12 | 2.59 | -0.30 | 3.06 | -5.53 | 1.80 | -7.68 | -7.07 | 9.72 | 2.69 | -3.56 | +8.38% |
| 2016 | -10.75 | -1.06 | 4.97 | 3.31 | 0.46 | -7.63 | 5.10 | 3.91 | -0.27 | 1.74 | 1.09 | 5.51 | +5.01% |
| 2017 | 0.79 | 1.57 | 3.62 | 1.83 | 1.58 | -2.42 | 1.12 | -2.57 | 6.23 | 1.40 | -1.44 | 0.88 | +12.98% |
| 2018 | 3.42 | -2.25 | -3.20 | 4.86 | -1.70 | -2.59 | 3.32 | -2.14 | -0.24 | -9.43 | 0.47 | -9.90 | -18.75% |
| 2019 | 8.98 | 3.03 | -1.22 | 6.97 | -7.15 | 4.28 | 0.95 | -3.43 | 5.61 | 2.11 | 2.98 | 2.13 | +26.99% |
| 2020 | -3.78 | -6.41 | -27.18 | 12.24 | 2.40 | 1.98 | -1.64 | 5.08 | -7.33 | -4.79 | 27.58 | 0.60 | -10.05% |
| 2021 | 0.42 | 5.72 | 7.72 | -0.84 | 4.21 | -0.05 | -2.16 | 1.39 | 0.05 | 3.50 | -3.52 | 5.54 | +23.55% |
| 2022 | 1.69 | -3.24 | -3.47 | -2.47 | 3.02 | -8.47 | 3.10 | -3.01 | -8.74 | 10.31 | 8.55 | -1.47 | -5.96% |
| 2023 | 8.36 | 2.52 | -3.78 | 0.38 | -1.28 | 2.02 | 4.77 | -3.04 | -0.70 | -6.31 | 6.49 | 4.66 | +13.84% |
| 2024 | 0.77 | 0.67 | 3.85 | 0.80 | 2.16 | -1.90 | 0.29 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.89% | 9.89% | 10.58% | 16.44% | 21.35% |
| Коэффициент Шарпа | 0.86 | 1.06 | 0.47 | 0.22 | 0.13 |
| Лучший месяц | +4.66% | +3.85% | +6.49% | +10.31% | +27.58% |
| Худший месяц | -1.90% | -1.90% | -6.31% | -8.74% | -27.18% |
| Максимальный убыток | -4.55% | -4.55% | -10.19% | -24.51% | -42.71% |
| Outperformance | +5.00% | - | +2.16% | -7.13% | +7.25% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Amundi Select Europe Stock - S(T... | reinvestment | 1,806.9600 | +10.62% | +27.08% | |
| Amundi Select Europe Stock - VI | Full reinvestment | 234.1400 | +8.63% | +23.79% | |
| Amundi Select Europe Stock - VA | Full reinvestment | 234.6000 | +8.64% | +23.79% | |
| Amundi Select Europe Stock - T | reinvestment | 214.5100 | +8.63% | +23.78% | |
| Amundi Select Europe Stock - A | paying dividend | 141.4100 | +8.64% | +23.79% |
Результат
| C начала года на сегодняшний день | +6.73% | ||
|---|---|---|---|
| 6 месяцев | +6.85% | ||
| 1 год | +8.64% | ||
| 3 года | +23.79% | ||
| 5 лет | +37.04% | ||
| 10 лет | +70.83% | ||
| С самого начала | +1637.03% | ||
| Год | |||
| 2023 | +13.84% | ||
| 2022 | -5.96% | ||
| 2021 | +23.55% | ||
| 2020 | -10.05% | ||
| 2019 | +26.99% | ||
| 2018 | -18.75% | ||
| 2017 | +12.98% | ||
| 2016 | +5.01% | ||
| 2015 | +8.38% | ||
Дивиденды
| 01.08.2023 | 2.30 EUR |
| 01.08.2022 | 2.00 EUR |
| 02.08.2021 | 2.00 EUR |
| 03.08.2020 | 2.50 EUR |
| 30.07.2019 | 2.80 EUR |
| 30.07.2018 | 2.50 EUR |
| 28.07.2017 | 2.50 EUR |
| 28.07.2016 | 2.20 EUR |
| 30.07.2015 | 2.20 EUR |
| 30.07.2014 | 2.00 EUR |
| 30.07.2013 | 2.00 EUR |
| 30.07.2012 | 1.60 EUR |
| 29.07.2011 | 1.61 EUR |
| 29.07.2010 | 1.60 EUR |
| 30.07.2009 | 1.60 EUR |
| 30.07.2008 | 1.60 EUR |
| 30.07.2007 | 1.60 EUR |
| 28.07.2006 | 1.60 EUR |
| 28.07.2005 | 1.30 EUR |
| 29.07.2004 | 1.30 EUR |
| 30.07.2003 | 1.30 EUR |
| 30.07.2002 | 1.87 EUR |
| 30.07.2001 | 1.87 EUR |
| 28.07.2000 | 2.58 EUR |
| 29.07.1999 | 1.30 EUR |
| 30.07.1998 | 1.09 EUR |
| 04.08.1997 | 1.09 EUR |
| 02.08.1996 | 1.09 EUR |
| 25.07.1995 | 1.09 EUR |
| 16.12.1994 | 3.49 EUR |
| 10.12.1993 | 5.45 EUR |
| 09.12.1992 | 5.45 EUR |
| 10.12.1991 | 5.45 EUR |
| 10.12.1990 | 5.45 EUR |
| 01.12.1989 | 7.27 EUR |
| 01.12.1988 | 2.11 EUR |
| 01.12.1987 | 2.54 EUR |
| 01.12.1986 | 2.62 EUR |
| 02.12.1985 | 1.16 EUR |
| 03.12.1984 | 0.98 EUR |
| 01.12.1983 | 1.14 EUR |
| 01.12.1982 | 1.89 EUR |
| 01.12.1981 | 2.62 EUR |
| 01.12.1980 | 2.14 EUR |
| 03.12.1979 | 2.54 EUR |
| 01.12.1978 | 2.91 EUR |
| 01.12.1977 | 3.05 EUR |
| 01.12.1976 | 3.05 EUR |
| 01.12.1975 | 3.49 EUR |
| 01.12.1972 | 3.63 EUR |
| 01.12.1971 | 3.63 EUR |
| 01.12.1970 | 3.27 EUR |
| 01.12.1969 | 3.63 EUR |
| 01.12.1967 | 2.47 EUR |
| 01.12.1966 | 2.47 EUR |
| 01.12.1965 | 2.33 EUR |
| 01.12.1964 | 2.18 EUR |
| 01.12.1961 | 3.49 EUR |
| 01.12.1960 | 2.18 EUR |
