Amundi Ethik Fonds Evolution - VI/ AT0000747100 /
Стоимость чистых активов31.05.2024 | Изменение-0.2000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
24.5500EUR | -0.81% | Full reinvestment | Mixed Fund Worldwide | Amundi Austria ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | -1.06 | 1.46 | -1.34 | 1.55 | 2.58 | -1.03 | 0.57 | -2.06 | -3.54 | - |
2001 | 3.57 | -0.38 | -5.19 | 3.35 | 0.10 | -1.86 | -0.10 | -4.00 | -12.40 | 0.00 | 5.35 | 4.06 | -8.53% |
2002 | -0.98 | 1.31 | 3.57 | -3.13 | -2.48 | -8.62 | -8.22 | -1.45 | -11.63 | 2.72 | 4.71 | -4.22 | -26.14% |
2003 | -2.64 | -1.36 | 0.15 | 2.44 | 1.49 | 2.35 | 0.29 | 1.43 | -1.41 | 2.15 | 0.70 | 1.95 | +7.64% |
2004 | 1.23 | 2.97 | 0.13 | -0.52 | 0.39 | 3.27 | -2.15 | 1.42 | 3.32 | 1.48 | 4.38 | 0.58 | +17.60% |
2005 | 1.16 | 5.05 | -0.98 | -3.20 | 6.26 | 4.82 | 4.19 | 0.59 | 6.44 | -6.05 | 8.00 | 3.97 | +33.53% |
2006 | 6.95 | 0.41 | 3.96 | 2.49 | -5.77 | -1.53 | 3.11 | 2.62 | 0.93 | 0.84 | 0.15 | 2.20 | +17.03% |
2007 | 1.93 | 0.66 | 1.66 | 2.99 | 2.42 | 0.14 | -2.02 | -4.20 | 3.02 | 2.23 | -4.98 | 0.72 | +4.23% |
2008 | -6.98 | 1.99 | -1.43 | 2.74 | -0.67 | -5.75 | -5.94 | -2.95 | -5.46 | -3.03 | -1.32 | -0.29 | -25.93% |
2009 | -0.38 | -2.41 | 0.20 | 5.03 | 3.38 | 1.18 | 1.71 | 3.71 | 1.19 | -0.76 | 0.08 | 1.95 | +15.67% |
2010 | -2.99 | -0.34 | 7.39 | -1.20 | -2.84 | 1.00 | -0.25 | 1.16 | 0.00 | 0.41 | 0.16 | 5.78 | +8.06% |
2011 | -1.15 | 2.41 | -1.98 | 0.62 | -1.93 | -2.36 | -0.89 | -3.65 | -1.60 | 1.80 | 0.93 | 1.33 | -6.46% |
2012 | 2.63 | 0.80 | -1.59 | -0.97 | -1.79 | -0.25 | 4.91 | -0.63 | 1.76 | -2.67 | 1.29 | 1.11 | +4.44% |
2013 | 1.42 | -1.16 | 2.28 | 1.23 | 0.46 | -6.65 | 4.61 | -0.31 | 2.33 | 1.67 | 0.22 | -0.45 | +5.35% |
2014 | -0.75 | 3.24 | -0.07 | 0.80 | 2.17 | 1.84 | 0.84 | 0.69 | 0.21 | -1.98 | 3.00 | 0.34 | +10.69% |
2015 | 5.87 | 2.93 | 2.73 | -1.09 | 1.22 | -4.10 | 2.45 | -6.74 | -5.39 | 7.16 | 2.14 | -2.67 | +3.51% |
2016 | -4.89 | 0.27 | -0.14 | 0.68 | 0.82 | -0.88 | 2.93 | 0.26 | -0.73 | 0.47 | 2.58 | 2.58 | +3.78% |
2017 | 0.00 | 3.14 | 0.06 | 0.06 | -0.30 | -1.16 | 0.12 | -1.30 | 2.56 | 2.93 | 0.41 | 0.77 | +7.42% |
2018 | 1.70 | -3.22 | -3.45 | 2.03 | 1.87 | 0.06 | 1.66 | 1.57 | 0.23 | -4.52 | 0.18 | -2.09 | -4.21% |
2019 | 3.48 | 2.30 | 1.10 | 2.57 | -2.39 | 1.65 | 2.08 | -1.15 | 1.39 | 0.55 | 2.13 | 0.64 | +15.15% |
2020 | 0.53 | -5.38 | -2.90 | 5.46 | 1.80 | -0.32 | 2.58 | 4.60 | -2.20 | -1.28 | 8.50 | 1.43 | +12.68% |
2021 | 2.07 | 0.37 | 3.72 | 0.71 | -0.48 | 2.30 | 1.38 | 1.79 | -2.01 | 2.65 | 0.83 | 1.40 | +15.63% |
2022 | -4.52 | -1.19 | -0.69 | 0.52 | -2.38 | -3.41 | 5.50 | -2.17 | -5.42 | 3.66 | 2.22 | -3.24 | -11.12% |
2023 | 2.38 | 0.45 | -0.13 | -0.22 | 1.74 | 0.22 | 1.23 | -1.30 | -2.19 | -2.47 | 3.91 | 4.07 | +7.70% |
2024 | 1.28 | 1.13 | 3.36 | -2.49 | 1.15 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 6.00% | 5.96% | 6.18% | 8.15% | 9.04% |
Коэффициент Шарпа | 1.22 | 2.41 | 0.66 | -0.13 | 0.35 |
Лучший месяц | +4.07% | +4.07% | +4.07% | +5.50% | +8.50% |
Худший месяц | -2.49% | -2.49% | -2.49% | -5.42% | -5.42% |
Максимальный убыток | -3.85% | -3.85% | -6.19% | -14.26% | -14.26% |
Outperformance | +3.77% | - | +20.95% | +24.33% | +36.24% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Amundi Ethik Fonds Evolution - R... | Full reinvestment | 52.3700 | - | - | |
Amundi Ethik Fonds Evolution - V... | Full reinvestment | 24.5500 | +7.86% | +8.53% | |
Amundi Ethik Fonds Evolution - T | reinvestment | 15.3300 | +7.88% | +8.59% | |
Amundi Ethik Fonds Evolution - V... | reinvestment | 108.7300 | +8.73% | - | |
Amundi Ethik Fonds Evolution - A | paying dividend | 19.8700 | +7.94% | +8.57% |
Результат
C начала года на сегодняшний день | +4.42% | ||
---|---|---|---|
6 месяцев | +8.68% | ||
1 год | +7.86% | ||
3 года | +8.53% | ||
5 лет | +39.97% | ||
10 лет | +74.24% | ||
С самого начала | +137.20% | ||
Год | |||
2023 | +7.70% | ||
2022 | -11.12% | ||
2021 | +15.63% | ||
2020 | +12.68% | ||
2019 | +15.15% | ||
2018 | -4.21% | ||
2017 | +7.42% | ||
2016 | +3.78% | ||
2015 | +3.51% |