Amundi Eastern Europe Stock - T/ AT0000822747 /
| Стоимость чистых активов20.09.2024 | Изменение+0.7300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 102.5300EUR | +0.72% | reinvestment | Equity Central and Eastern Europe | Amundi Austria ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | -5.54 | 2.45 | 9.02 | 5.47 | 4.92 | 2.13 | 0.96 | -11.69 | 0.00 | 8.21 | 18.91 | +36.77% |
| 2000 | 11.23 | 12.03 | 7.16 | -10.41 | -6.35 | -3.91 | 1.49 | 3.01 | -10.52 | -1.08 | -6.17 | 4.22 | -2.58% |
| 2001 | 4.78 | -10.31 | -4.13 | 3.52 | 9.16 | -2.00 | -8.23 | -5.42 | -8.06 | 13.26 | 9.04 | 2.62 | +0.91% |
| 2002 | 11.78 | -0.73 | 5.35 | 5.28 | -3.83 | -11.05 | -7.87 | 5.15 | -2.00 | 5.81 | 5.71 | -4.93 | +6.30% |
| 2003 | -4.18 | 0.69 | -0.40 | 10.31 | 3.52 | 1.73 | 0.98 | 15.62 | 0.48 | -1.85 | -0.68 | 1.84 | +30.03% |
| 2004 | 7.04 | 6.03 | 12.89 | -4.91 | -2.49 | -0.40 | -2.23 | 5.01 | 6.14 | 1.78 | -0.90 | -1.40 | +28.23% |
| 2005 | 6.92 | 13.28 | -7.33 | -3.66 | 3.96 | 7.67 | 9.57 | 7.00 | 13.41 | -10.56 | 11.51 | 2.43 | +64.41% |
| 2006 | 13.36 | 8.74 | -7.38 | 5.83 | -15.11 | -3.85 | 7.72 | 1.78 | -1.89 | 6.48 | 4.21 | 5.54 | +24.21% |
| 2007 | 1.49 | -1.30 | 4.39 | 1.04 | -4.06 | 8.48 | -0.49 | -4.03 | 7.05 | 6.65 | -4.97 | 6.26 | +21.08% |
| 2008 | -14.57 | 3.26 | -10.83 | 4.43 | 11.89 | -8.66 | -10.70 | -5.76 | -23.58 | -29.80 | -13.56 | -8.99 | -70.18% |
| 2009 | -7.71 | -3.83 | 10.38 | 24.39 | 15.37 | -3.27 | 10.37 | 8.97 | 8.58 | 2.87 | -1.48 | 9.78 | +97.59% |
| 2010 | 6.39 | -4.32 | 14.24 | 4.28 | -8.30 | -1.23 | 5.14 | -1.97 | 2.92 | 5.54 | 1.10 | 9.33 | +35.90% |
| 2011 | -0.36 | 0.11 | 4.50 | -1.93 | -5.65 | -0.97 | 1.85 | -18.83 | -9.71 | 11.49 | -6.55 | -2.62 | -27.67% |
| 2012 | 13.61 | 7.97 | -3.61 | -0.30 | -13.16 | 5.44 | 10.68 | -1.77 | 3.98 | -1.20 | -0.42 | 5.71 | +26.92% |
| 2013 | 1.22 | -0.38 | -1.58 | -2.74 | 0.96 | -8.36 | 3.32 | -2.77 | 7.01 | 3.56 | -2.44 | -3.46 | -6.36% |
| 2014 | -7.58 | -1.32 | -4.17 | -0.75 | 11.74 | 1.84 | -4.05 | 0.16 | -2.87 | -0.58 | -1.31 | -12.78 | -21.15% |
| 2015 | 3.37 | 9.53 | 0.28 | 7.45 | -1.46 | -6.77 | -2.40 | -8.31 | -5.30 | 9.13 | 3.10 | -8.41 | -2.13% |
| 2016 | -6.41 | 3.06 | 10.11 | 4.77 | -2.34 | -1.55 | 1.83 | 3.50 | 2.31 | 2.30 | -0.01 | 10.66 | +30.57% |
| 2017 | 1.72 | -0.27 | 0.23 | 0.52 | -1.58 | -3.77 | 1.44 | 3.62 | 0.14 | 1.29 | -2.25 | 2.83 | +3.74% |
| 2018 | 5.92 | 0.29 | -6.95 | -1.49 | -1.34 | -2.26 | 2.82 | -6.93 | 6.97 | -3.72 | 3.47 | -5.73 | -9.73% |
| 2019 | 10.12 | -0.54 | -0.70 | 3.14 | 0.62 | 6.24 | 1.69 | -5.44 | 6.12 | 2.97 | 0.46 | 4.69 | +32.51% |
| 2020 | 0.82 | -10.30 | -30.93 | 15.07 | 5.84 | -0.31 | -3.75 | 0.39 | -7.17 | -5.66 | 19.55 | 6.97 | -17.94% |
| 2021 | 0.00 | 2.22 | 2.57 | 1.02 | 6.78 | 4.04 | 0.69 | 3.55 | 3.11 | 6.17 | -9.18 | 0.22 | +22.23% |
| 2022 | -5.31 | -24.36 | - | - | - | - | - | - | - | -55.49 | 8.92 | 1.60 | -64.72% |
| 2023 | 6.98 | 4.27 | -4.52 | 6.94 | 3.26 | 3.95 | 5.98 | -0.70 | -6.10 | 6.46 | 6.39 | 1.29 | +38.60% |
| 2024 | 0.84 | 5.43 | -0.01 | 6.21 | 0.14 | 2.00 | -0.51 | -2.35 | -2.12 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.74% | 14.90% | 13.72% | 40.46% | 35.24% |
| Коэффициент Шарпа | 0.75 | 0.35 | 1.55 | -0.57 | -0.39 |
| Лучший месяц | +6.21% | +6.21% | +6.46% | +8.92% | +19.55% |
| Худший месяц | -2.35% | -2.35% | -6.10% | -55.49% | -55.49% |
| Максимальный убыток | -10.15% | -10.15% | -10.15% | -73.84% | -73.84% |
| Outperformance | +3.85% | - | +4.30% | +8.64% | +9.10% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Amundi Eastern Europe Stock - VI | Full reinvestment | 111.2800 | +24.70% | -47.26% | |
| Amundi Eastern Europe Stock - VA | Full reinvestment | 110.9500 | +24.71% | -47.26% | |
| Amundi Eastern Europe Stock - A | paying dividend | 73.4400 | +24.69% | -48.39% | |
| Amundi Eastern Europe Stock - T | reinvestment | 102.5300 | +24.71% | -47.91% |
Результат
| C начала года на сегодняшний день | +9.67% | ||
|---|---|---|---|
| 6 месяцев | +4.25% | ||
| 1 год | +24.71% | ||
| 3 года | -47.91% | ||
| 5 лет | -41.54% | ||
| 10 лет | -28.40% | ||
| С самого начала | +172.81% | ||
| Год | |||
| 2023 | +38.60% | ||
| 2022 | -64.72% | ||
| 2021 | +22.23% | ||
| 2020 | -17.94% | ||
| 2019 | +32.51% | ||
| 2018 | -9.73% | ||
| 2017 | +3.74% | ||
| 2016 | +30.57% | ||
| 2015 | -2.13% | ||
Дивиденды
| 01.08.2024 | 0.58 EUR |
| 01.08.2023 | 0.07 EUR |
| 02.08.2021 | 0.14 EUR |
| 03.08.2020 | 0.90 EUR |
| 30.07.2013 | 0.28 EUR |
| 29.07.2011 | 0.05 EUR |
| 29.07.2010 | 0.04 EUR |
| 30.07.2009 | 0.28 EUR |
| 30.07.2008 | 1.80 EUR |
| 30.07.2007 | 3.53 EUR |
| 28.07.2006 | 1.94 EUR |
| 28.07.2005 | 0.32 EUR |
| 29.07.2004 | 0.38 EUR |
| 30.07.2003 | 0.07 EUR |
| 30.07.2002 | 0.06 EUR |
