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Amundi Fds.European Eq.Value I2 GBP/  LU1897305436  /

Fonds
Стоимость чистых активов21.05.2024 Изменение-10.0000 Тип доходности Инвестиционная направленность Инвестиционная компания
1,453.0200GBP -0.68% reinvestment Equity Europe Amundi Luxembourg ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2019 - - - - - - - - - -1.51 1.57 1.89 -
2020 -4.62 -6.69 -21.17 4.01 7.12 6.04 -4.08 5.03 -4.24 -5.04 23.10 2.01 -4.65%
2021 -1.87 4.59 6.01 1.89 2.63 -0.51 -2.82 2.80 0.54 1.96 -3.65 5.22 +17.52%
2022 1.98 -5.25 -2.06 -0.90 2.77 -8.30 3.86 -2.23 -4.53 6.39 9.55 -0.19 -0.35%
2023 9.03 1.87 -2.89 1.29 -5.62 3.38 4.62 -3.36 0.75 -5.11 5.04 5.56 +14.23%
2024 -1.36 1.20 4.71 -0.81 4.18 - - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 10.64% 9.93% 11.76% 16.72% -%
Коэффициент Шарпа 1.73 2.72 0.83 0.28 -
Лучший месяц +5.56% +5.56% +5.56% +9.55% +23.10%
Худший месяц -1.36% -1.36% -5.62% -8.30% -21.17%
Максимальный убыток -4.25% -4.32% -8.68% -19.72% -
Outperformance - - - - -
 
Все котировки в GBP

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Amundi Fds.European Eq.Value C E... reinvestment 107.8200 +13.45% +21.65%
Amundi Fds.European Eq.Value F E... reinvestment 15.3090 +13.85% +23.26%
Amundi Fds.European Eq.Value E2 ... reinvestment 10.9720 +14.58% +25.35%
Amundi Fds.European Eq.Value J2 ... reinvestment 1,421.0601 +15.90% +29.84%
Amundi Fds.European Eq.Value A2 ... reinvestment 53.9100 +15.07% +8.32%
Amundi Fds.European Eq.Value X E... reinvestment 1,618.6000 +16.51% +31.83%
Amundi Fds.European Eq.Value A U... reinvestment 73.6700 +15.85% +31.20%
Amundi Fds.European Eq.Value G E... reinvestment 6.4210 +14.29% +24.44%
Amundi Fds.European Eq.Value I2 ... reinvestment 1,453.0200 +13.53% +27.86%
Amundi Fds.European Eq.Value J2 ... paying dividend 1,243.4700 +15.94% +29.87%
Amundi Fds.European Eq.Value P2 ... reinvestment 61.3000 +15.81% +13.41%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 62.5400 +14.42% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,172.1600 +16.31% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 70.4700 +14.59% +25.30%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 71.2600 +14.77% +26.46%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,469.6600 +15.72% +29.40%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,818.7900 +16.82% +36.00%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 14.2800 +13.51% +27.96%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,370.6300 +15.76% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... paying dividend 1,335.5000 +15.65% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,619.2000 +16.10% +30.46%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,407.8199 +13.61% +28.12%
AMUNDI FUNDS EUROPEAN EQUITY VAL... paying dividend 1,273.3101 +13.60% +28.11%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 85.3900 +15.27% +28.06%
Amundi Fds.European Eq.Value I2 ... reinvestment 2,889.1899 +15.64% +28.92%
Amundi Fds.European Eq.Value M2 ... reinvestment 2,477.8601 +15.64% +28.92%
Amundi Fds.European Eq.Value R2 ... reinvestment 77.0600 +15.27% +27.65%
AMUNDI FUNDS EUROPEAN EQUITY VAL... paying dividend 13.0900 +13.48% +25.89%
Amundi Fds.European Eq.Value A U... reinvestment 182.3000 +15.23% +11.70%
Amundi Fds.European Eq.Value A E... paying dividend 76.7800 +14.59% +25.50%
Amundi Fds.European Eq.Value A E... paying dividend 60.4100 +14.58% +25.64%
Amundi Fds.European Eq.Value A E... reinvestment 167.6400 +14.59% +25.35%

Результат

C начала года на сегодняшний день  
+8.02%
6 месяцев  
+14.24%
1 год  
+13.53%
3 года  
+27.86%
5 лет     -
10 лет     -
С самого начала  
+41.10%
Год
2023  
+14.23%
2022
  -0.35%
2021  
+17.52%
2020
  -4.65%