AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR/ LU0552029406 /
| Стоимость чистых активов14.05.2024 | Изменение-0.3800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 96.1400EUR | -0.39% | reinvestment | Equity Latin America | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 3.25 | - |
| 2011 | -6.73 | 0.68 | 0.84 | -3.86 | 0.21 | -2.17 | -3.11 | -6.07 | -13.36 | 13.46 | -2.59 | 0.94 | -21.49% |
| 2012 | 11.74 | 3.26 | -3.14 | -3.72 | -7.45 | 0.04 | 3.96 | -1.54 | 1.02 | -0.88 | -1.83 | 5.61 | +5.87% |
| 2013 | 0.50 | 1.88 | 2.16 | -2.15 | -6.09 | -10.57 | -2.69 | -2.71 | 5.55 | 4.13 | -4.77 | -2.99 | -17.37% |
| 2014 | -7.18 | -0.86 | 7.71 | 1.95 | 1.93 | 4.04 | 3.11 | 10.12 | -11.16 | 0.35 | -3.75 | -7.03 | -2.93% |
| 2015 | -0.20 | 4.57 | -2.93 | 4.15 | -4.35 | -0.39 | -8.88 | -11.92 | -6.41 | 5.62 | 0.40 | -6.85 | -25.42% |
| 2016 | -4.24 | 3.19 | 8.13 | 3.26 | -6.26 | 10.45 | 5.19 | 1.31 | -2.54 | 12.83 | -7.64 | 1.53 | +25.52% |
| 2017 | 6.99 | 5.42 | -0.25 | -2.18 | -7.65 | -0.61 | 4.52 | 4.82 | 1.73 | -2.37 | -5.21 | 3.43 | +7.77% |
| 2018 | 8.62 | -0.79 | -1.41 | 0.78 | -11.51 | -3.22 | 9.38 | -8.29 | 4.64 | 7.64 | -1.16 | -1.84 | +0.52% |
| 2019 | 15.75 | -3.28 | -0.85 | 0.98 | -0.81 | 4.09 | 1.90 | -7.23 | 4.04 | 2.50 | -2.88 | 8.86 | +23.31% |
| 2020 | -4.45 | -11.71 | -34.71 | 6.94 | 3.88 | 5.19 | 4.93 | -7.35 | -4.41 | -1.08 | 19.98 | 8.60 | -22.90% |
| 2021 | -7.43 | -2.10 | 9.47 | 1.45 | 6.24 | 7.16 | -4.99 | -0.34 | -8.01 | -5.85 | 0.84 | 4.68 | -0.82% |
| 2022 | 9.39 | 2.94 | 12.78 | -7.32 | 4.72 | -15.16 | 6.54 | 6.32 | -1.89 | 8.08 | -6.31 | -6.26 | +10.31% |
| 2023 | 5.57 | -3.85 | -0.55 | 1.86 | 6.40 | 10.22 | 4.69 | -5.05 | -0.31 | -3.87 | 9.77 | 6.33 | +34.07% |
| 2024 | -2.21 | 0.47 | 2.73 | -3.70 | 0.99 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.44% | 14.10% | 15.98% | 21.11% | 27.37% |
| Коэффициент Шарпа | -0.61 | 0.66 | 0.95 | 0.34 | 0.04 |
| Лучший месяц | +6.33% | +9.77% | +10.22% | +12.78% | +19.98% |
| Худший месяц | -3.70% | -3.70% | -5.05% | -15.16% | -34.71% |
| Максимальный убыток | -6.68% | -6.68% | -10.56% | -22.62% | -51.54% |
| Outperformance | +4.21% | - | +4.28% | +5.24% | +1.95% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 532.5600 | +18.80% | +21.40% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 1,875.7000 | +19.88% | +25.98% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 94.9700 | +19.01% | +35.79% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 69.2500 | +18.03% | +18.93% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | paying dividend | 92.3700 | +19.63% | +25.02% | |
| Amundi Fds.Latin America Eq.M US... | reinvestment | 101.7000 | +18.95% | +24.71% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 1,243.3199 | +19.61% | +41.24% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 63.0700 | +39.23% | +52.79% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 6,327.3198 | +18.92% | +24.75% | |
| Amundi Fds.Latin America Eq.I US... | paying dividend | 1,496.2400 | +19.86% | +25.69% | |
| Amundi Fds.Latin America Eq.A2 U... | Full reinvestment | 436.8000 | +13.15% | +8.72% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 96.1400 | +18.88% | +36.41% | |
| Amundi Fds.Latin America Eq.A2 U... | reinvestment | 570.1800 | +19.02% | +21.97% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | paying dividend | 432.3200 | +18.95% | +22.24% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 572.1000 | +19.06% | +22.39% |
Результат
| C начала года на сегодняшний день | -1.84% | ||
|---|---|---|---|
| 6 месяцев | +6.29% | ||
| 1 год | +18.88% | ||
| 3 года | +36.41% | ||
| 5 лет | +27.52% | ||
| 10 лет | +25.97% | ||
| С самого начала | -3.86% | ||
| Год | |||
| 2023 | +34.07% | ||
| 2022 | +10.31% | ||
| 2021 | -0.82% | ||
| 2020 | -22.90% | ||
| 2019 | +23.31% | ||
| 2018 | +0.52% | ||
| 2017 | +7.77% | ||
| 2016 | +25.52% | ||
| 2015 | -25.42% | ||
