Amundi Austria Stock - T/ AT0000767736 /
Стоимость чистых активов20.09.2024 | Изменение+1.3600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
113.2600EUR | +1.22% | reinvestment | Equity Europe | Amundi Austria ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | - | - | - | - | - | - | - | - | 1.11 | 2.00 | 5.97 | - |
2000 | -3.13 | -5.27 | 3.41 | 2.41 | -0.18 | 0.54 | 1.58 | 2.75 | -1.60 | -4.83 | -1.52 | -2.67 | -8.63% |
2001 | 3.52 | 9.49 | -2.68 | 3.76 | 0.42 | 3.73 | 1.33 | -3.15 | -8.11 | -2.20 | 6.41 | 2.02 | +14.16% |
2002 | 1.48 | 3.78 | 3.89 | 3.86 | -0.11 | -4.87 | -6.53 | -3.85 | -3.57 | 0.23 | 4.14 | 3.89 | +1.47% |
2003 | 1.50 | 1.15 | 0.61 | 5.88 | 7.38 | 1.52 | 1.47 | 1.34 | -1.39 | 3.79 | 4.41 | 3.69 | +35.85% |
2004 | 10.64 | 4.13 | 2.50 | 4.47 | -2.51 | 6.47 | 1.88 | -0.66 | 2.30 | 2.67 | 7.58 | 5.74 | +54.83% |
2005 | 3.88 | 7.62 | -1.07 | -0.43 | 7.78 | 7.77 | 3.33 | 3.41 | 4.50 | -6.03 | 7.94 | 4.22 | +50.98% |
2006 | 8.73 | 2.82 | 0.43 | 2.68 | -7.56 | -1.38 | 3.33 | 1.15 | 3.64 | 4.96 | 0.86 | 6.68 | +28.57% |
2007 | 2.61 | -0.63 | 7.35 | 5.50 | -0.24 | 0.00 | -6.35 | 0.58 | 0.66 | 4.74 | -9.90 | 2.23 | +5.37% |
2008 | -14.20 | 3.70 | -3.16 | 7.37 | 5.20 | -9.13 | -7.86 | -2.50 | -25.04 | -30.36 | -6.71 | -3.30 | -62.59% |
2009 | 0.05 | -13.53 | 7.73 | 15.38 | 11.71 | 3.42 | 4.69 | 14.48 | 2.26 | -1.64 | 0.11 | -1.04 | +48.37% |
2010 | -0.54 | -1.55 | 8.75 | 2.70 | -6.64 | -2.55 | 7.30 | -2.51 | 6.37 | 4.50 | -0.17 | 13.20 | +30.73% |
2011 | -1.05 | -0.32 | 1.03 | -1.35 | -1.44 | -2.16 | -3.08 | -14.10 | -8.69 | 4.86 | -13.16 | 5.04 | -31.07% |
2012 | 9.56 | 6.51 | -0.09 | -1.05 | -9.00 | -0.04 | 7.14 | -0.11 | 5.46 | 3.46 | 4.16 | 4.93 | +33.94% |
2013 | 2.64 | -1.05 | -3.04 | 1.13 | 2.77 | -7.15 | 2.92 | 4.60 | 4.24 | 3.87 | 2.05 | -2.61 | +10.07% |
2014 | 2.02 | 2.32 | -4.36 | 1.87 | 0.70 | 0.43 | -3.53 | -2.10 | -2.46 | -0.95 | 3.18 | -4.38 | -7.40% |
2015 | 1.77 | 11.61 | 1.53 | 3.14 | 0.51 | -6.09 | 3.41 | -6.62 | -5.78 | 9.53 | 2.32 | -4.04 | +9.86% |
2016 | -11.44 | 1.23 | 7.29 | 2.45 | -2.21 | -7.53 | 6.67 | 2.95 | 2.36 | 2.93 | -0.03 | 4.17 | +7.35% |
2017 | 4.74 | 2.55 | 1.86 | 3.79 | 6.44 | -0.70 | 3.65 | -1.35 | 4.38 | 5.01 | -1.48 | 2.57 | +35.92% |
2018 | 4.39 | -3.87 | -0.74 | -0.15 | -3.59 | -3.28 | 6.72 | -1.49 | -0.70 | -9.75 | 0.48 | -11.86 | -22.62% |
2019 | 12.06 | -0.99 | -1.10 | 7.71 | -7.21 | 0.83 | 1.50 | -3.20 | 4.65 | 3.91 | 0.29 | 1.14 | +19.83% |
2020 | -2.30 | -8.80 | -26.60 | 12.21 | 1.27 | -1.50 | -3.17 | 5.71 | -3.05 | -2.83 | 22.32 | 6.09 | -8.41% |
2021 | 4.84 | 4.64 | 4.00 | 3.35 | 3.62 | 1.01 | 2.01 | 2.71 | -2.22 | 4.44 | -1.16 | 4.69 | +36.65% |
2022 | -2.35 | -6.50 | -4.13 | -2.18 | 4.95 | -10.06 | 0.70 | -2.07 | -9.70 | 9.56 | 9.51 | -3.62 | -16.78% |
2023 | 8.71 | 3.54 | -6.44 | 0.44 | -2.86 | 1.88 | 2.81 | -1.99 | -1.72 | -3.70 | 8.06 | 6.03 | +14.35% |
2024 | 0.34 | -0.41 | 0.69 | 0.81 | 3.50 | -0.56 | 2.07 | -2.18 | -1.50 | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 11.62% | 12.20% | 11.75% | 17.44% | 20.14% |
Коэффициент Шарпа | 0.02 | 0.36 | 0.74 | -0.09 | 0.07 |
Лучший месяц | +6.03% | +3.50% | +8.06% | +9.56% | +22.32% |
Худший месяц | -2.18% | -2.18% | -3.70% | -10.06% | -26.60% |
Максимальный убыток | -8.02% | -8.02% | -8.02% | -30.31% | -45.68% |
Outperformance | +1.18% | - | +12.52% | +2.61% | +8.44% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Amundi Austria Stock - VI | Full reinvestment | 128.3400 | +12.19% | +5.73% | |
Amundi Austria Stock - VA | Full reinvestment | 128.0400 | +12.20% | +5.74% | |
Amundi Austria Stock - T | reinvestment | 113.2600 | +12.19% | +5.75% | |
Amundi Austria Stock - A | paying dividend | 80.9500 | +12.18% | +5.73% |
Результат
C начала года на сегодняшний день | +2.66% | ||
---|---|---|---|
6 месяцев | +3.87% | ||
1 год | +12.19% | ||
3 года | +5.75% | ||
5 лет | +27.41% | ||
10 лет | +72.22% | ||
С самого начала | +487.27% | ||
Год | |||
2023 | +14.35% | ||
2022 | -16.78% | ||
2021 | +36.65% | ||
2020 | -8.41% | ||
2019 | +19.83% | ||
2018 | -22.62% | ||
2017 | +35.92% | ||
2016 | +7.35% | ||
2015 | +9.86% |
Дивиденды
17.06.2024 | 0.49 EUR |
15.06.2023 | 0.92 EUR |
15.06.2022 | 2.43 EUR |
15.06.2021 | 0.02 EUR |
15.06.2020 | 0.11 EUR |
13.06.2019 | 0.79 EUR |
13.06.2018 | 2.42 EUR |
13.06.2017 | 0.25 EUR |
13.06.2016 | 0.59 EUR |
11.06.2015 | 0.30 EUR |
10.06.2009 | 0.02 EUR |
12.06.2008 | 0.61 EUR |
13.06.2007 | 0.87 EUR |
13.06.2006 | 0.84 EUR |
13.06.2005 | 0.45 EUR |
11.06.2004 | 0.16 EUR |
12.06.2003 | 0.01 EUR |
13.06.2002 | 0.03 EUR |