Amundi Fds.Eur.Eq.Sus.Inc. R2 GBP/ LU1883313782 /
| Стоимость чистых активов27.05.2024 | Изменение-0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 41.7300GBP | -0.10% | paying dividend | Equity Europe | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 1.57 | -2.70 | 2.51 | -2.31 | 1.18 | 1.37 | - |
| 2020 | -2.83 | -6.72 | -12.89 | 2.97 | 7.20 | 6.28 | -3.03 | 1.80 | -0.95 | -6.71 | 13.90 | 1.09 | -2.72% |
| 2021 | -2.43 | 1.58 | 6.13 | 3.26 | 2.69 | 0.23 | 1.05 | 2.86 | -2.97 | 2.10 | -2.25 | 5.15 | +18.31% |
| 2022 | -0.48 | -4.42 | 1.18 | -0.71 | 1.29 | -7.49 | 2.20 | -1.19 | -4.55 | 4.25 | 7.19 | -1.25 | -4.75% |
| 2023 | 6.41 | 1.15 | 0.31 | 1.58 | -3.08 | 2.87 | 2.58 | -2.55 | 0.58 | -2.65 | 7.04 | 4.32 | +19.52% |
| 2024 | -1.05 | 3.49 | 2.33 | -0.20 | 3.57 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.97% | 8.32% | 10.14% | 13.77% | -% |
| Коэффициент Шарпа | 2.04 | 3.04 | 1.64 | 0.41 | - |
| Лучший месяц | +4.32% | +7.04% | +7.04% | +7.19% | +13.90% |
| Худший месяц | -1.05% | -1.05% | -3.08% | -7.49% | -12.89% |
| Максимальный убыток | -2.97% | -2.97% | -5.47% | -16.03% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... | paying dividend | 1,142.3800 | +22.66% | +33.80% | |
| Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... | paying dividend | 1,139.0699 | +22.29% | +31.99% | |
| Amundi Fds.Eur.Eq.Sus.Inc. 2 EUR | paying dividend | 54.4600 | +21.53% | +30.10% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 AU... | paying dividend | 50.8600 | +21.08% | +29.49% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 SG... | paying dividend | 50.7300 | +21.13% | +31.98% | |
| 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 | 86.5600 | +20.34% | +26.25% | |
| Amundi Fds.Eur.Eq.Sus.Inc. C EUR | paying dividend | 41.5800 | +20.33% | +26.28% | |
| Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... | reinvestment | 11.4040 | +21.59% | +30.12% | |
| Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... | paying dividend | 5.9240 | +21.54% | +30.10% | |
| Amundi Fds.Eur.Eq.Sus.Inc. G2 EU... | paying dividend | 5.1020 | +21.24% | +29.14% | |
| Amundi Fds.Eur.Eq.Sus.Inc. J2 EU... | reinvestment | 1,583.5100 | +22.93% | +34.74% | |
| 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 | 41.7300 | +20.22% | +30.94% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 US... | paying dividend | 53.1000 | +23.81% | +38.05% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 US... | paying dividend | 53.1300 | +23.78% | +17.90% | |
| AMUNDI FUNDS EUROPEAN EQUITY SUS... | reinvestment | 104.4700 | +18.45% | +30.85% | |
| Amundi Fds.Eur.Eq.Sus.Inc.I2 EUR | reinvestment | 1,980.0000 | +22.78% | +34.19% | |
| Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... | reinvestment | 2,668.4099 | +22.65% | +33.81% | |
| Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... | paying dividend | 1,357.5900 | +22.78% | +34.20% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... | reinvestment | 85.2400 | +22.26% | +32.46% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... | paying dividend | 50.2900 | +22.27% | +32.47% | |
| Amundi Fds.Eur.Eq.Sus.Inc.A2 EUR | reinvestment | 87.0700 | +21.54% | +30.09% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 US... | paying dividend | 52.6100 | +23.20% | +35.80% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 CH... | paying dividend | 39.1400 | +18.25% | +23.63% | |
| Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK... | paying dividend | 1,351.7100 | +24.25% | +41.69% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 CZ... | reinvestment | 1,661.6400 | +24.24% | +41.65% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... | paying dividend | 59.3300 | +21.54% | +30.09% |
Результат
| C начала года на сегодняшний день | +8.32% | ||
|---|---|---|---|
| 6 месяцев | +13.52% | ||
| 1 год | +20.22% | ||
| 3 года | +30.94% | ||
| 5 лет | +45.56% | ||
| 10 лет | - | ||
| С самого начала | +45.56% | ||
| Год | |||
| 2023 | +19.52% | ||
| 2022 | -4.75% | ||
| 2021 | +18.31% | ||
| 2020 | -2.72% | ||
Дивиденды
| 26.01.2024 | 0.79 GBP |
| 26.07.2023 | 0.60 GBP |
| 26.01.2023 | 0.60 GBP |
| 26.07.2022 | 0.65 GBP |
| 26.01.2022 | 0.57 GBP |
| 27.07.2021 | 0.57 GBP |
| 26.01.2021 | 0.71 GBP |
| 28.07.2020 | 0.71 GBP |
| 28.01.2020 | 1.40 GBP |
| 26.07.2019 | 1.40 GBP |
