AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - M2 EUR/ LU2002722341 /
| Стоимость чистых активов17.05.2024 | Изменение+5.2400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,809.9900EUR | +0.29% | reinvestment | Equity Worldwide | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 3.98 | 0.03 | 2.84 | 0.90 | - |
| 2020 | -0.23 | -7.96 | -11.25 | 7.73 | 2.21 | 2.20 | -2.75 | 3.87 | -3.23 | -2.84 | 10.60 | 2.53 | -1.22% |
| 2021 | 0.20 | 3.11 | 7.45 | -0.50 | 0.44 | 3.11 | 1.74 | 3.73 | -2.09 | 3.58 | 0.10 | 4.98 | +28.66% |
| 2022 | 0.48 | -1.91 | 2.54 | 0.24 | -0.22 | -5.40 | 6.55 | -2.19 | -5.67 | 7.55 | 3.18 | -5.70 | -1.62% |
| 2023 | 1.72 | 2.08 | -0.60 | -0.19 | 1.66 | 2.52 | 1.40 | 0.14 | -0.73 | -1.84 | 4.35 | 3.64 | +14.91% |
| 2024 | 3.57 | 3.72 | 3.60 | -1.85 | 3.45 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.85% | 7.70% | 8.33% | 11.08% | -% |
| Коэффициент Шарпа | 4.46 | 4.81 | 2.48 | 0.88 | - |
| Лучший месяц | +3.72% | +4.35% | +4.35% | +7.55% | +10.60% |
| Худший месяц | -1.85% | -1.85% | -1.85% | -5.70% | -11.25% |
| Максимальный убыток | -3.31% | -3.31% | -6.07% | -10.81% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
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 | +13.00% | ||
|---|---|---|---|
| 6 месяцев | +18.51% | ||
| 1 год | +24.46% | ||
| 3 года | +46.64% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +80.26% | ||
| Год | |||
| 2023 | +14.91% | ||
| 2022 | -1.62% | ||
| 2021 | +28.66% | ||
| 2020 | -1.22% | ||
