Amundi Fds.Eur.Eq.Sus.Inc. A2 EUR H/ LU1883311497 /
| Стоимость чистых активов23.04.2024 | Изменение+0.6200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 50.2800EUR | +1.25% | paying dividend | Equity Europe | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.08 | -2.37 | 4.33 | -0.17 | 2.04 | 1.67 | - |
| 2020 | -2.41 | -8.48 | -14.90 | 4.44 | 4.25 | 5.35 | -2.29 | 2.46 | -2.27 | -6.31 | 14.55 | 1.11 | -7.44% |
| 2021 | -1.51 | 3.40 | 7.86 | 1.35 | 3.58 | 0.31 | 1.39 | 2.38 | -3.26 | 3.41 | -3.11 | 6.24 | +23.64% |
| 2022 | -0.03 | -4.74 | 0.24 | -0.33 | 0.31 | -8.86 | 3.94 | -3.65 | -6.09 | 6.63 | 6.35 | -3.33 | -10.33% |
| 2023 | 7.00 | 1.66 | 0.00 | 1.46 | -1.47 | 3.09 | 2.40 | -2.47 | -0.53 | -3.08 | 7.78 | 3.64 | +20.57% |
| 2024 | 0.19 | 3.31 | 1.73 | -0.36 | - | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.16% | 8.07% | 9.61% | 13.88% | -% |
| Коэффициент Шарпа | 1.60 | 4.17 | 1.16 | 0.29 | - |
| Лучший месяц | +3.64% | +7.78% | +7.78% | +7.78% | +14.55% |
| Худший месяц | -0.36% | -3.08% | -3.08% | -8.86% | -14.90% |
| Максимальный убыток | -2.44% | -2.44% | -6.98% | -21.28% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... | paying dividend | 1,146.1500 | +21.82% | +34.95% | |
| Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... | paying dividend | 1,144.0400 | +21.48% | +33.28% | |
| Amundi Fds.Eur.Eq.Sus.Inc. 2 EUR | paying dividend | 54.6600 | +20.72% | +31.25% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 AU... | paying dividend | 51.1200 | +20.42% | +30.81% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 SG... | paying dividend | 51.0100 | +20.52% | +33.40% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... | paying dividend | 50.2800 | +14.99% | +25.72% | |
| Amundi Fds.Eur.Eq.Sus.Inc. C EUR | reinvestment | 86.9000 | +19.50% | +27.36% | |
| Amundi Fds.Eur.Eq.Sus.Inc. C EUR | paying dividend | 41.7400 | +19.50% | +27.36% | |
| Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... | reinvestment | 11.4450 | +20.75% | +31.25% | |
| Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... | paying dividend | 5.9450 | +20.71% | +31.24% | |
| Amundi Fds.Eur.Eq.Sus.Inc. G2 EU... | paying dividend | 5.1210 | +20.40% | +30.27% | |
| Amundi Fds.Eur.Eq.Sus.Inc. J2 EU... | reinvestment | 1,588.6400 | +22.09% | +35.90% | |
| Amundi Fds.Eur.Eq.Sus.Inc. 2 EUR | paying dividend | 1,162.6100 | +22.53% | +37.57% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 GB... | paying dividend | 42.2900 | +20.00% | +33.34% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 US... | paying dividend | 53.3500 | +23.20% | +39.46% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 US... | paying dividend | 53.3000 | +21.33% | +19.45% | |
| AMUNDI FUNDS EUROPEAN EQUITY SUS... | reinvestment | 104.8700 | +19.87% | +31.20% | |
| Amundi Fds.Eur.Eq.Sus.Inc.I2 EUR | reinvestment | 1,986.4800 | +21.94% | +35.35% | |
| Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... | reinvestment | 2,677.2400 | +21.82% | +34.97% | |
| Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... | paying dividend | 1,362.0300 | +21.94% | +35.35% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... | reinvestment | 85.5300 | +21.42% | +33.60% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... | paying dividend | 50.4600 | +21.43% | +33.62% | |
| Amundi Fds.Eur.Eq.Sus.Inc.A2 EUR | reinvestment | 87.3900 | +20.70% | +31.24% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 US... | paying dividend | 52.8600 | +22.57% | +37.18% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 CH... | paying dividend | 39.3900 | +17.64% | +25.02% | |
| Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK... | paying dividend | 1,358.4000 | +23.74% | +43.13% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 CZ... | reinvestment | 1,669.8700 | +23.73% | +43.09% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... | paying dividend | 59.5400 | +20.70% | +31.23% |
Результат
| C начала года на сегодняшний день | +4.93% | ||
|---|---|---|---|
| 6 месяцев | +17.21% | ||
| 1 год | +14.99% | ||
| 3 года | +25.72% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +38.25% | ||
| Год | |||
| 2023 | +20.57% | ||
| 2022 | -10.33% | ||
| 2021 | +23.64% | ||
| 2020 | -7.44% | ||
Дивиденды
| 26.01.2024 | 0.48 EUR |
| 26.10.2023 | 0.36 EUR |
| 26.07.2023 | 0.36 EUR |
| 25.04.2023 | 0.36 EUR |
| 26.01.2023 | 0.36 EUR |
| 26.10.2022 | 0.42 EUR |
| 26.07.2022 | 0.42 EUR |
| 26.04.2022 | 0.42 EUR |
| 26.01.2022 | 0.35 EUR |
| 26.10.2021 | 0.35 EUR |
| 27.07.2021 | 0.35 EUR |
| 27.04.2021 | 0.35 EUR |
| 26.01.2021 | 0.46 EUR |
| 27.10.2020 | 0.46 EUR |
| 28.07.2020 | 0.46 EUR |
| 27.04.2020 | 0.46 EUR |
| 28.01.2020 | 0.64 EUR |
| 28.10.2019 | 0.64 EUR |
| 26.07.2019 | 0.64 EUR |
