Amundi Fds.Eur.Eq.Sus.Inc. I2 EUR H/ LU1883312628 /
| Стоимость чистых активов08.05.2024 | Изменение+2.7400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,119.2500EUR | +0.25% | paying dividend | Equity Europe | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | -1.34 | 2.06 | 3.52 | 0.26 | 3.59 | -2.46 | 0.30 | -0.32 | 1.44 | 1.25 | -1.40 | 1.01 | +8.00% |
| 2018 | -0.18 | -4.21 | -1.45 | 4.40 | -2.35 | -0.64 | 3.55 | -3.63 | 0.55 | -4.79 | 0.82 | -5.61 | -13.23% |
| 2019 | 5.06 | 2.59 | 1.25 | 2.94 | -5.16 | 3.46 | 0.19 | -2.28 | 4.42 | -0.09 | 2.13 | 1.75 | +17.00% |
| 2020 | -2.34 | -8.37 | -14.64 | 4.42 | 4.47 | 5.45 | -2.23 | 2.51 | -2.11 | -6.23 | 14.64 | 1.18 | -6.23% |
| 2021 | -1.40 | 3.46 | 8.03 | 1.37 | 3.73 | 0.41 | 1.51 | 2.43 | -3.14 | 3.63 | -3.00 | 6.37 | +25.32% |
| 2022 | 0.04 | -4.65 | 0.32 | -0.20 | 0.32 | -8.78 | 4.15 | -3.64 | -6.08 | 6.80 | 6.41 | -3.33 | -9.51% |
| 2023 | 7.15 | 1.78 | 0.04 | 1.51 | -1.34 | 3.16 | 2.45 | -2.41 | -0.37 | -3.18 | 7.97 | 3.77 | +21.80% |
| 2024 | 0.29 | 3.38 | 2.52 | -0.01 | 2.27 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.27% | 7.54% | 9.62% | 13.83% | 17.59% |
| Коэффициент Шарпа | 2.81 | 5.01 | 1.57 | 0.39 | 0.27 |
| Лучший месяц | +3.77% | +7.97% | +7.97% | +7.97% | +14.64% |
| Худший месяц | -0.01% | -0.01% | -3.18% | -8.78% | -14.64% |
| Максимальный убыток | -2.78% | -2.78% | -6.89% | -20.78% | -35.95% |
| Outperformance | +3.32% | - | +2.04% | -0.52% | - |
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 | +8.69% | ||
|---|---|---|---|
| 6 месяцев | +18.82% | ||
| 1 год | +18.86% | ||
| 3 года | +29.95% | ||
| 5 лет | +50.13% | ||
| 10 лет | - | ||
| С самого начала | +54.85% | ||
| Год | |||
| 2023 | +21.80% | ||
| 2022 | -9.51% | ||
| 2021 | +25.32% | ||
| 2020 | -6.23% | ||
| 2019 | +17.00% | ||
| 2018 | -13.23% | ||
| 2017 | +8.00% | ||
Дивиденды
| 26.01.2024 | 21.02 EUR |
| 26.07.2023 | 15.59 EUR |
| 26.01.2023 | 15.59 EUR |
| 26.07.2022 | 17.84 EUR |
| 26.01.2022 | 14.78 EUR |
| 27.07.2021 | 14.78 EUR |
| 26.01.2021 | 18.96 EUR |
| 28.07.2020 | 18.96 EUR |
| 28.01.2020 | 25.93 EUR |
| 26.07.2019 | 25.93 EUR |
| 28.01.2019 | 31.67 EUR |
| 26.07.2018 | 31.67 EUR |
| 26.01.2018 | 27.59 EUR |
| 26.07.2017 | 27.59 EUR |
