Amundi Fds.Eur.Eq.Sus.Inc. G2 EUR/ LU1883312461 /
Стоимость чистых активов22.05.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
5.0880EUR | -0.20% | paying dividend | Equity Europe | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | -0.11 | -2.22 | 4.72 | 0.14 | 2.29 | 1.89 | - |
2020 | -2.14 | -8.84 | -15.42 | 4.85 | 3.40 | 5.12 | -2.21 | 2.58 | -2.51 | -6.14 | 14.45 | 1.10 | -8.68% |
2021 | -1.35 | 3.45 | 8.10 | 1.08 | 3.74 | 0.34 | 1.65 | 2.20 | -3.27 | 3.91 | -3.08 | 6.46 | +25.07% |
2022 | -0.08 | -4.66 | 0.18 | -0.23 | 0.07 | -8.72 | 4.91 | -4.26 | -6.07 | 6.52 | 6.32 | -3.82 | -10.62% |
2023 | 6.92 | 1.82 | -0.09 | 1.58 | -1.14 | 3.05 | 2.66 | -2.55 | -0.77 | -3.12 | 8.11 | 3.71 | +21.35% |
2024 | 0.44 | 3.11 | 2.31 | -0.12 | 3.71 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 8.20% | 7.67% | 9.61% | 13.78% | -% |
Коэффициент Шарпа | 2.86 | 4.02 | 1.51 | 0.38 | - |
Лучший месяц | +3.71% | +8.11% | +8.11% | +8.11% | +14.45% |
Худший месяц | -0.12% | -0.12% | -3.12% | -8.72% | -15.42% |
Максимальный убыток | -2.77% | -2.77% | -7.35% | -21.05% | - |
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 | 1,139.2200 | +19.72% | +34.28% | |
Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... | paying dividend | 1,136.1600 | +19.30% | +32.37% | |
Amundi Fds.Eur.Eq.Sus.Inc. 2 EUR | paying dividend | 54.3200 | +18.62% | +30.61% | |
Amundi Fds.Eur.Eq.Sus.Inc. A2 AU... | paying dividend | 50.7500 | +18.18% | +29.86% | |
Amundi Fds.Eur.Eq.Sus.Inc. A2 SG... | paying dividend | 50.6300 | +18.24% | +32.37% | |
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 | 86.3400 | +17.44% | +26.73% | |
Amundi Fds.Eur.Eq.Sus.Inc. C EUR | paying dividend | 41.4800 | +17.45% | +26.74% | |
Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... | reinvestment | 11.3740 | +18.66% | +30.60% | |
Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... | paying dividend | 5.9080 | +18.61% | +30.58% | |
Amundi Fds.Eur.Eq.Sus.Inc. G2 EU... | paying dividend | 5.0880 | +18.31% | +29.58% | |
Amundi Fds.Eur.Eq.Sus.Inc. J2 EU... | reinvestment | 1,579.1000 | +19.99% | +35.22% | |
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 | 41.6900 | +16.82% | +30.63% | |
Amundi Fds.Eur.Eq.Sus.Inc. R2 US... | paying dividend | 52.9800 | +20.89% | +38.42% | |
Amundi Fds.Eur.Eq.Sus.Inc. R2 US... | paying dividend | 52.8600 | +19.73% | +17.63% | |
AMUNDI FUNDS EUROPEAN EQUITY SUS... | reinvestment | 104.3400 | +17.94% | +30.69% | |
Amundi Fds.Eur.Eq.Sus.Inc.I2 EUR | reinvestment | 1,974.5100 | +19.84% | +34.68% | |
Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... | reinvestment | 2,661.0400 | +19.72% | +34.30% | |
Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... | paying dividend | 1,353.8199 | +19.84% | +34.68% | |
Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... | reinvestment | 85.0100 | +19.33% | +32.93% | |
Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... | paying dividend | 50.1500 | +19.33% | +32.95% | |
Amundi Fds.Eur.Eq.Sus.Inc.A2 EUR | reinvestment | 86.8400 | +18.62% | +30.57% | |
Amundi Fds.Eur.Eq.Sus.Inc. A2 US... | paying dividend | 52.4900 | +20.28% | +36.19% | |
Amundi Fds.Eur.Eq.Sus.Inc. A2 CH... | paying dividend | 39.0700 | +15.42% | +24.04% | |
Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK... | paying dividend | 1,348.6400 | +21.36% | +42.09% | |
Amundi Fds.Eur.Eq.Sus.Inc. A2 CZ... | reinvestment | 1,657.8600 | +21.35% | +42.05% | |
Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... | paying dividend | 59.1700 | +18.61% | +30.57% |
Результат
C начала года на сегодняшний день | +9.76% | ||
---|---|---|---|
6 месяцев | +15.91% | ||
1 год | +18.31% | ||
3 года | +29.58% | ||
5 лет | +45.69% | ||
10 лет | - | ||
С самого начала | +45.69% | ||
Год | |||
2023 | +21.35% | ||
2022 | -10.62% | ||
2021 | +25.07% | ||
2020 | -8.68% |
Дивиденды
26.01.2024 | 0.09 EUR |
26.07.2023 | 0.07 EUR |
26.01.2023 | 0.07 EUR |
26.07.2022 | 0.08 EUR |
26.01.2022 | 0.07 EUR |
27.07.2021 | 0.07 EUR |
26.01.2021 | 0.09 EUR |
28.07.2020 | 0.09 EUR |
28.01.2020 | 0.12 EUR |
26.07.2019 | 0.12 EUR |