Amundi Fds.Gl.Eq.Inc.Sus. C USD/ LU1883321611 /
Стоимость чистых активов17.05.2024 | Изменение+0.4700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
138.2300USD | +0.34% | reinvestment | Equity Worldwide | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | -1.94 | -2.00 | -3.62 | -9.46 | -9.71 | 12.25 | -3.47 | -0.40 | - |
2012 | 4.77 | 4.59 | -0.07 | -2.39 | -8.81 | 4.88 | 0.66 | 2.07 | 2.86 | 0.16 | 1.77 | 0.56 | +10.74% |
2013 | 5.30 | -1.48 | 1.87 | 2.82 | 0.09 | -2.09 | 4.43 | -1.74 | 4.84 | 3.13 | 1.50 | 1.04 | +21.17% |
2014 | -2.63 | 5.31 | 0.13 | 0.53 | 1.89 | 0.97 | -2.40 | 0.10 | -3.01 | -0.47 | 1.96 | -2.40 | -0.35% |
2015 | -1.63 | 5.07 | -2.27 | 2.26 | -0.63 | -2.22 | 1.83 | -5.43 | -3.63 | 6.33 | -1.00 | -1.64 | -3.56% |
2016 | -4.43 | -1.24 | 5.77 | -0.16 | 0.75 | -3.61 | 3.07 | -0.40 | -0.09 | -1.73 | 0.58 | 2.59 | +0.68% |
2017 | 0.73 | 2.19 | 1.31 | 0.73 | 1.75 | 0.31 | 1.41 | -0.46 | 2.58 | 0.83 | 1.56 | 0.78 | +14.59% |
2018 | 3.21 | -5.12 | -1.74 | 1.82 | -2.41 | -0.20 | 2.88 | -0.86 | 0.86 | -5.53 | -0.25 | -5.74 | -12.81% |
2019 | 5.75 | 2.22 | 0.28 | 1.98 | -4.60 | 4.74 | 0.39 | -1.95 | 2.78 | 2.19 | 1.49 | 2.55 | +18.87% |
2020 | -1.67 | -8.90 | -11.50 | 7.37 | 3.65 | 3.02 | 2.22 | 4.87 | -5.27 | -3.64 | 13.39 | 4.71 | +5.60% |
2021 | -0.66 | 2.86 | 3.86 | 1.75 | 1.85 | -0.15 | 1.56 | 3.09 | -4.02 | 3.27 | -2.81 | 5.89 | +17.28% |
2022 | -1.11 | -1.86 | 1.41 | -5.10 | 1.16 | -7.82 | 3.75 | -3.71 | -8.24 | 8.32 | 7.32 | -2.42 | -9.44% |
2023 | 3.44 | -0.57 | 1.67 | 1.27 | -2.00 | 4.75 | 2.31 | -1.58 | -3.30 | -2.17 | 7.54 | 4.77 | +16.68% |
2024 | 1.67 | 3.17 | 3.24 | -3.00 | 5.14 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 8.43% | 7.95% | 9.06% | 12.21% | 15.47% |
Коэффициент Шарпа | 3.17 | 4.28 | 2.09 | 0.29 | 0.38 |
Лучший месяц | +5.14% | +7.54% | +7.54% | +8.32% | +13.39% |
Худший месяц | -3.00% | -3.00% | -3.30% | -8.24% | -11.50% |
Максимальный убыток | -4.58% | -4.58% | -8.47% | -22.52% | -31.56% |
Outperformance | -0.03% | - | -2.03% | -9.83% | -24.40% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Amundi Fds.Gl.Eq.Inc.Sus. A2 EUR | paying dividend | 69.1300 | +23.32% | +42.53% | |
Amundi Fds.Gl.Eq.Inc.Sus. A2 USD | paying dividend | 62.1200 | +23.94% | - | |
Amundi Fds.Gl.Eq.Inc.Sus. C USD | reinvestment | 138.2300 | +22.72% | +23.93% | |
Amundi Fds.Gl.Eq.Inc.Sus. M2 EUR... | paying dividend | 1,079.0400 | +24.82% | +33.00% | |
Amundi Fds.Gl.Eq.Inc.Sus. E2 EUR | reinvestment | 14.3410 | +23.32% | +42.55% | |
Amundi Fds.Gl.Eq.Inc.Sus. C USD | paying dividend | 66.6300 | +22.71% | +23.94% | |
Amundi Fds.Gl.Eq.Inc.Sus. E2 EUR | paying dividend | 5.6840 | +23.32% | +42.58% | |
Amundi Fds.Gl.Eq.Inc.Sus. E2 EUR | paying dividend | 6.3920 | +23.31% | +42.60% | |
Amundi Fds.Gl.Eq.Inc.Sus.F2 EUR | reinvestment | 12.6790 | +22.22% | +38.81% | |
Amundi Fds.Gl.Eq.Inc.Sus.G2 EUR | paying dividend | 6.4870 | +22.99% | +41.46% | |
Amundi Fds.Gl.Eq.Inc.Sus. P2 USD | reinvestment | 99.6100 | +24.64% | +29.80% | |
Amundi Fds.Gl.Eq.Inc.Sus. P2 USD | paying dividend | 69.6100 | +24.97% | +31.07% | |
Amundi Fds.Gl.Eq.Inc.Sus. QD USD | paying dividend | 63.1300 | +22.75% | +23.99% | |
Amundi Fds.Gl.Eq.Inc.Sus. R2 EUR | reinvestment | 91.8300 | +24.08% | +45.19% | |
Amundi Fds.Gl.Eq.Inc.Sus. R2 EUR | paying dividend | 73.8800 | +24.07% | +45.16% | |
Amundi Fds.Gl.Eq.Inc.Sus. R2 EUR | paying dividend | 69.9000 | +24.06% | +45.20% | |
Amundi Fds.Gl.Eq.Inc.Sus. R2 GBP | paying dividend | 63.3300 | +22.42% | +44.35% | |
Amundi Fds.Gl.Eq.Inc.Sus. R2 USD | paying dividend | 80.0600 | +24.71% | +30.02% | |
Amundi Fds.Gl.Eq.Inc.Sus. R2 USD | paying dividend | 69.2400 | +24.69% | +30.02% | |
AMUNDI FUNDS GLOBAL EQUITY SUSTA... | reinvestment | 1,809.9900 | +24.46% | +46.64% | |
AMUNDI FUNDS GLOBAL EQUITY SUSTA... | paying dividend | 1,528.3800 | +24.46% | +46.64% | |
AMUNDI FUNDS GLOBAL EQUITY SUSTA... | paying dividend | 1,233.5100 | +24.78% | - | |
AMUNDI FUNDS GLOBAL EQUITY SUSTA... | reinvestment | 6.5140 | +23.00% | - | |
AMUNDI FUNDS GLOBAL EQUITY SUSTA... | reinvestment | 1,269.0400 | +22.92% | - | |
Amundi Fds.Gl.Eq.Inc.Sus. I2 USD | reinvestment | 3,692.2000 | +25.23% | +31.72% | |
Amundi Fds.Gl.Eq.Inc.Sus. I2 EUR | paying dividend | 1,431.0300 | +24.59% | +47.09% | |
Amundi Fds.Gl.Eq.Inc.Sus. I2 EUR | reinvestment | 3,395.7800 | +24.59% | +47.13% | |
Amundi Fds.Gl.Eq.Inc.Sus.A2 EUR | reinvestment | 143.4700 | +23.32% | +42.59% | |
Amundi Fds.Gl.Eq.Inc.Sus. A2 USD | paying dividend | 77.1500 | +23.94% | +27.70% | |
Amundi Fds.Gl.Eq.Inc.Sus. A2 USD | reinvestment | 156.0400 | +23.96% | +27.70% | |
Amundi Fds.Gl.Eq.Inc.Sus. A2 CZK... | paying dividend | 1,330.2700 | +26.96% | +43.92% | |
Amundi Fds.Gl.Eq.Inc.Sus. A2 EUR | paying dividend | 71.1400 | +23.31% | +42.60% |
Результат
C начала года на сегодняшний день | +10.44% | ||
---|---|---|---|
6 месяцев | +17.26% | ||
1 год | +22.72% | ||
3 года | +23.93% | ||
5 лет | +58.90% | ||
10 лет | +60.77% | ||
С самого начала | +90.32% | ||
Год | |||
2023 | +16.68% | ||
2022 | -9.44% | ||
2021 | +17.28% | ||
2020 | +5.60% | ||
2019 | +18.87% | ||
2018 | -12.81% | ||
2017 | +14.59% | ||
2016 | +0.68% | ||
2015 | -3.56% |