Amundi Fds.Eur.Eq.Sus.Inc. C EUR/ LU1883312032 /
| Стоимость чистых активов08.05.2024 | Изменение+0.1800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 85.0400EUR | +0.21% | reinvestment | Equity Europe | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -0.19 | -2.29 | 4.65 | 0.10 | 2.20 | 1.83 | - |
| 2020 | -2.19 | -8.90 | -15.49 | 4.80 | 3.32 | 5.08 | -2.29 | 2.53 | -2.59 | -6.20 | 14.38 | 1.04 | -9.37% |
| 2021 | -1.41 | 3.39 | 8.03 | 1.02 | 3.67 | 0.29 | 1.57 | 2.13 | -3.32 | 3.84 | -3.13 | 6.38 | +24.14% |
| 2022 | -0.14 | -4.72 | 0.10 | -0.28 | 0.00 | -8.76 | 4.84 | -4.34 | -6.12 | 6.44 | 6.27 | -3.87 | -11.28% |
| 2023 | 6.85 | 1.76 | -0.15 | 1.49 | -1.19 | 2.99 | 2.60 | -2.63 | -0.82 | -3.20 | 8.06 | 3.63 | +20.42% |
| 2024 | 0.37 | 3.06 | 2.27 | -0.20 | 2.11 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.21% | 7.55% | 9.63% | 13.86% | -% |
| Коэффициент Шарпа | 2.47 | 4.70 | 1.38 | 0.27 | - |
| Лучший месяц | +3.63% | +8.06% | +8.06% | +8.06% | +14.38% |
| Худший месяц | -0.20% | -0.20% | -3.20% | -8.76% | -15.49% |
| Максимальный убыток | -2.80% | -2.80% | -7.52% | -21.47% | - |
| 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 | 1,121.2500 | +19.36% | +31.57% | |
| Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... | paying dividend | 1,119.2500 | +18.86% | +29.95% | |
| Amundi Fds.Eur.Eq.Sus.Inc. 2 EUR | paying dividend | 53.4800 | +18.29% | +27.95% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 AU... | paying dividend | 50.0400 | +17.91% | +27.63% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 SG... | paying dividend | 49.9300 | +18.02% | +30.15% | |
| 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 | 85.0400 | +17.09% | +24.16% | |
| Amundi Fds.Eur.Eq.Sus.Inc. C EUR | paying dividend | 40.8500 | +17.08% | +24.16% | |
| Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... | reinvestment | 11.1950 | +18.28% | +27.91% | |
| Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... | paying dividend | 5.8170 | +18.27% | +27.95% | |
| Amundi Fds.Eur.Eq.Sus.Inc. G2 EU... | paying dividend | 5.0100 | +17.95% | +26.98% | |
| Amundi Fds.Eur.Eq.Sus.Inc. J2 EU... | reinvestment | 1,554.0699 | +19.63% | +32.49% | |
| 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 | 41.4700 | +17.38% | +30.31% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 US... | paying dividend | 52.1900 | +20.63% | +35.97% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 US... | paying dividend | 51.6300 | +16.13% | +15.15% | |
| AMUNDI FUNDS EUROPEAN EQUITY SUS... | reinvestment | 102.6900 | +17.55% | +28.03% | |
| Amundi Fds.Eur.Eq.Sus.Inc.I2 EUR | reinvestment | 1,943.2900 | +19.48% | +31.96% | |
| Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... | reinvestment | 2,619.0801 | +19.36% | +31.58% | |
| Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... | paying dividend | 1,332.4200 | +19.48% | +31.96% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... | reinvestment | 83.6800 | +18.98% | +30.24% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... | paying dividend | 49.3600 | +18.98% | +30.27% | |
| Amundi Fds.Eur.Eq.Sus.Inc.A2 EUR | reinvestment | 85.5000 | +18.26% | +27.92% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 US... | paying dividend | 51.7200 | +20.01% | +33.79% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 CH... | paying dividend | 38.5600 | +15.16% | +21.97% | |
| Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK... | paying dividend | 1,329.4800 | +21.22% | +39.61% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 CZ... | reinvestment | 1,634.3600 | +21.21% | +39.57% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... | paying dividend | 58.2600 | +18.27% | +27.95% |
Результат
| C начала года на сегодняшний день | +7.80% | ||
|---|---|---|---|
| 6 месяцев | +17.83% | ||
| 1 год | +17.09% | ||
| 3 года | +24.16% | ||
| 5 лет | +39.46% | ||
| 10 лет | - | ||
| С самого начала | +39.46% | ||
| Год | |||
| 2023 | +20.42% | ||
| 2022 | -11.28% | ||
| 2021 | +24.14% | ||
| 2020 | -9.37% | ||
