Amundi Fds.Real Assets Tar.Inc.R2/ LU1883867688 /
| Стоимость чистых активов04.06.2024 | Изменение-0.4500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 69.6100EUR | -0.64% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.73 | - |
| 2018 | -2.68 | -0.93 | -0.67 | 4.79 | 3.19 | -0.12 | 1.56 | -1.44 | 0.87 | -0.37 | 0.48 | -3.12 | +1.31% |
| 2019 | 4.57 | 1.37 | 2.90 | -0.16 | -1.73 | 1.08 | 1.34 | -0.29 | 2.58 | -2.13 | 1.50 | 1.39 | +12.93% |
| 2020 | -0.28 | -2.93 | -11.15 | 5.62 | 0.50 | 0.92 | -1.49 | 0.19 | -0.29 | -0.91 | 5.09 | 0.89 | -4.73% |
| 2021 | 2.18 | 1.45 | 5.73 | 0.10 | 1.18 | 2.29 | 0.57 | 1.49 | -1.31 | 3.91 | 1.35 | 1.82 | +22.65% |
| 2022 | -0.72 | 0.26 | 3.46 | 3.73 | -0.68 | -6.17 | 6.08 | -0.23 | -4.17 | 3.35 | 1.67 | -5.36 | +0.41% |
| 2023 | 3.36 | -0.03 | -2.39 | -0.64 | -0.30 | 0.48 | 1.73 | -1.54 | -0.69 | -3.81 | 2.34 | 2.47 | +0.73% |
| 2024 | -1.38 | -0.98 | 4.13 | 0.86 | 1.55 | -0.56 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.65% | 6.53% | 7.66% | 8.91% | 10.01% |
| Коэффициент Шарпа | 0.74 | 0.83 | -0.11 | 0.07 | 0.14 |
| Лучший месяц | +4.13% | +4.13% | +4.13% | +6.08% | +6.08% |
| Худший месяц | -1.38% | -1.38% | -3.81% | -6.17% | -11.15% |
| Максимальный убыток | -3.65% | -3.65% | -7.02% | -12.44% | -22.23% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Amundi Fds.Real Assets Tar.Inc.E... | paying dividend | 3.2150 | +1.86% | -6.64% | |
| Amundi Fds.Real Assets Tar.Inc.R... | reinvestment | 69.6100 | +2.90% | +13.70% | |
| Amundi Fds.Real Assets Tar.Inc.Z | paying dividend | 1,252.9500 | +3.38% | +12.47% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 1,204.1300 | +5.31% | +4.11% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 53.4600 | +1.91% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 41.8800 | +1.87% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 48.0000 | +3.83% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 4.6850 | -0.04% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 4.7020 | +0.15% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 956.5100 | +1.08% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 952.4100 | +4.79% | +2.58% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 46.7800 | +1.80% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 36.5600 | +1.77% | -6.78% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 45.6000 | +3.49% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 3.5770 | +1.58% | -7.21% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 36.7400 | +1.79% | -6.60% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 46.5500 | +1.32% | - | |
| Amundi Fds.Real Assets Tar.Inc.I... | reinvestment | 1,035.7100 | +4.89% | - | |
| Amundi Fds.Real Assets Tar.Inc.I... | reinvestment | 1,355.8300 | +3.27% | +15.02% | |
| Amundi Fds.Real Assets Tar.Inc.I... | paying dividend | 788.2900 | +2.83% | -3.72% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 954.5100 | +5.01% | +3.51% | |
| Amundi Fds.Real Assets Tar.Inc.A... | reinvestment | 60.9300 | +2.23% | +11.51% | |
| Amundi Fds.Real Assets Tar.Inc.A... | reinvestment | 66.3000 | +3.82% | -0.26% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 36.8400 | +3.85% | -0.25% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 34.0300 | +2.22% | +11.51% |
Результат
| C начала года на сегодняшний день | +3.57% | ||
|---|---|---|---|
| 6 месяцев | +4.49% | ||
| 1 год | +2.90% | ||
| 3 года | +13.70% | ||
| 5 лет | +28.98% | ||
| 10 лет | - | ||
| С самого начала | +39.22% | ||
| Год | |||
| 2023 | +0.73% | ||
| 2022 | +0.41% | ||
| 2021 | +22.65% | ||
| 2020 | -4.73% | ||
| 2019 | +12.93% | ||
| 2018 | +1.31% | ||
