AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - G EUR/ LU0568607468 /
| Стоимость чистых активов23.05.2024 | Изменение+0.6100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 219.2100EUR | +0.28% | reinvestment | Equity Euroland | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | -5.75 | -10.59 | -7.88 | 5.08 | -3.20 | 0.24 | - |
| 2012 | 7.16 | 5.56 | 0.38 | -0.11 | -6.52 | 2.17 | 3.62 | 1.92 | 3.97 | 1.97 | 2.78 | 3.23 | +28.69% |
| 2013 | 3.67 | 2.78 | -1.03 | -0.47 | 3.96 | -2.74 | 5.56 | 0.03 | 4.47 | 6.35 | 1.40 | 1.46 | +28.09% |
| 2014 | 1.81 | 5.66 | -1.52 | -1.83 | 2.00 | -3.21 | -2.71 | -0.05 | -0.24 | -2.43 | 4.39 | 0.75 | +2.20% |
| 2015 | 7.34 | 7.09 | 4.63 | 0.15 | 2.61 | -3.16 | 6.15 | -5.63 | -3.30 | 5.96 | 2.17 | -0.25 | +25.19% |
| 2016 | -7.17 | -2.84 | 2.77 | 0.19 | 3.12 | -9.00 | 6.85 | 2.27 | 1.11 | -1.79 | -2.03 | 4.29 | -3.39% |
| 2017 | 1.05 | 2.63 | 4.36 | 4.78 | 2.51 | -1.93 | 1.42 | -0.18 | 4.60 | 1.29 | -2.55 | 1.11 | +20.48% |
| 2018 | 3.06 | -2.83 | -1.37 | 2.86 | -0.12 | -0.71 | 1.38 | -0.14 | -1.66 | -9.55 | -2.82 | -7.18 | -18.17% |
| 2019 | 8.16 | 4.33 | 0.99 | 5.19 | -5.84 | 4.70 | -0.38 | -3.01 | 3.01 | -0.56 | 3.27 | 1.60 | +22.74% |
| 2020 | -0.06 | -6.66 | -21.58 | 11.09 | 5.33 | 2.75 | 0.83 | 3.25 | -1.14 | -6.99 | 16.56 | 3.11 | +1.18% |
| 2021 | -0.10 | 2.75 | 4.79 | 2.03 | 2.15 | 0.41 | 1.22 | 2.30 | -4.25 | 1.77 | -4.87 | 4.09 | +12.47% |
| 2022 | -5.28 | -4.74 | -1.38 | -0.34 | 0.62 | -11.97 | 6.28 | -5.88 | -8.91 | 6.78 | 5.45 | -1.41 | -20.54% |
| 2023 | 8.73 | 1.91 | -3.70 | 0.12 | -2.07 | 2.67 | 2.92 | -2.46 | -4.64 | -6.37 | 10.96 | 5.23 | +12.42% |
| 2024 | -0.17 | 0.42 | 3.85 | -1.27 | 5.15 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.90% | 9.94% | 12.35% | 16.66% | 18.14% |
| Коэффициент Шарпа | 1.85 | 3.10 | 0.70 | -0.28 | -0.02 |
| Лучший месяц | +5.23% | +10.96% | +10.96% | +10.96% | +16.56% |
| Худший месяц | -1.27% | -1.27% | -6.37% | -11.97% | -21.58% |
| Максимальный убыток | -2.94% | -3.39% | -14.40% | -33.15% | -38.66% |
| Outperformance | -0.60% | - | -3.87% | -5.36% | -9.72% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 219.2100 | +12.44% | -2.44% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 196.2000 | +11.66% | -4.47% | |
| Amundi Fds.Euroland Eq.Small Cap... | reinvestment | 261.1700 | +13.83% | +1.45% | |
| Amundi Fds.Euroland Eq.Small Cap... | reinvestment | 114.2200 | +12.95% | -13.73% | |
| Amundi Fds.Euroland Eq.Small Cap... | reinvestment | 1,293.6600 | +13.95% | +2.21% | |
| Amundi Fds.Euroland Eq.Small Cap... | paying dividend | 1,117.3101 | +14.01% | +2.26% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 5.6220 | +11.93% | -3.77% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 1,245.9600 | +13.82% | +1.21% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 57.1300 | +10.20% | -0.30% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 1,256.1600 | +11.70% | +3.74% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 928.2100 | +14.32% | -10.53% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 2,596.3899 | +13.83% | +1.43% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | paying dividend | 1,439.3300 | +13.74% | +1.32% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 228.0800 | +12.68% | -1.85% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | paying dividend | 225.4400 | +12.67% | -1.86% |
Результат
| C начала года на сегодняшний день | +8.09% | ||
|---|---|---|---|
| 6 месяцев | +15.89% | ||
| 1 год | +12.44% | ||
| 3 года | -2.44% | ||
| 5 лет | +18.70% | ||
| 10 лет | +59.40% | ||
| С самого начала | +123.05% | ||
| Год | |||
| 2023 | +12.42% | ||
| 2022 | -20.54% | ||
| 2021 | +12.47% | ||
| 2020 | +1.18% | ||
| 2019 | +22.74% | ||
| 2018 | -18.17% | ||
| 2017 | +20.48% | ||
| 2016 | -3.39% | ||
| 2015 | +25.19% | ||
