AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - F2 EUR/ LU0568607542 /
| Стоимость чистых активов19.09.2024 | Изменение+3.3100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 188.7100EUR | +1.79% | reinvestment | Equity Euroland | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | -5.80 | -10.65 | -7.94 | 5.01 | -3.27 | 0.16 | - |
| 2012 | 7.10 | 5.49 | 0.32 | -0.19 | -6.59 | 2.11 | 3.54 | 1.84 | 3.90 | 1.90 | 2.71 | 3.17 | +27.67% |
| 2013 | 3.49 | 2.76 | -1.06 | -0.65 | 3.88 | -2.82 | 5.47 | -0.04 | 4.38 | 6.27 | 1.31 | 1.38 | +26.75% |
| 2014 | 1.72 | 5.57 | -1.60 | -1.92 | 1.92 | -3.29 | -2.79 | -0.14 | -0.32 | -2.52 | 4.31 | 0.67 | +1.19% |
| 2015 | 7.25 | 7.00 | 4.54 | 0.07 | 2.53 | -3.16 | 6.07 | -5.70 | -3.36 | 5.84 | 2.08 | -0.28 | +24.14% |
| 2016 | -7.24 | -3.00 | 2.68 | 0.11 | 3.03 | -9.07 | 6.76 | 2.18 | 1.03 | -1.87 | -2.11 | 4.20 | -4.41% |
| 2017 | 0.96 | 2.55 | 4.28 | 4.69 | 2.42 | -2.01 | 1.33 | -0.26 | 4.51 | 1.19 | -2.62 | 1.03 | +19.28% |
| 2018 | 2.97 | -2.91 | -1.45 | 2.77 | -0.21 | -0.78 | 1.29 | -0.18 | -1.73 | -9.68 | -2.90 | -7.26 | -18.99% |
| 2019 | 8.07 | 4.26 | 0.91 | 5.09 | -5.91 | 4.65 | -0.44 | -3.07 | 2.95 | -0.62 | 3.22 | 1.53 | +21.73% |
| 2020 | -0.11 | -6.71 | -21.62 | 11.01 | 5.27 | 2.69 | 0.94 | 3.03 | -1.20 | -7.04 | 16.50 | 3.04 | +0.48% |
| 2021 | -0.15 | 2.69 | 4.72 | 1.97 | 2.09 | 0.35 | 1.17 | 2.24 | -4.31 | 1.71 | -4.92 | 4.03 | +11.69% |
| 2022 | -5.33 | -4.79 | -1.44 | -0.39 | 0.56 | -12.02 | 6.48 | -6.04 | -8.94 | 6.53 | 5.39 | -1.46 | -21.10% |
| 2023 | 8.65 | 1.86 | -3.76 | 0.06 | -2.13 | 2.61 | 2.86 | -2.52 | -4.69 | -6.43 | 10.89 | 5.18 | +11.64% |
| 2024 | -0.23 | 0.37 | 3.80 | -1.34 | 4.66 | -6.11 | 2.71 | 0.10 | 0.06 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.40% | 12.89% | 13.11% | 17.01% | 18.22% |
| Коэффициент Шарпа | 0.14 | 0.00 | 0.58 | -0.38 | -0.12 |
| Лучший месяц | +5.18% | +4.66% | +10.89% | +10.89% | +16.50% |
| Худший месяц | -6.11% | -6.11% | -6.43% | -12.02% | -21.62% |
| Максимальный убыток | -10.35% | -10.35% | -10.49% | -32.32% | -38.69% |
| Outperformance | -1.12% | - | -4.51% | -7.58% | -14.45% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Amundi Fds.Euroland Eq.Small Cap... | reinvestment | 251.9900 | +12.84% | -3.56% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 1,205.8500 | +13.21% | -3.47% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 923.3900 | +17.85% | -8.39% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 211.3200 | +11.84% | -6.94% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 188.7100 | +11.06% | -8.88% | |
| Amundi Fds.Euroland Eq.Small Cap... | reinvestment | 113.1900 | +16.45% | -11.66% | |
| Amundi Fds.Euroland Eq.Small Cap... | reinvestment | 1,248.7000 | +12.91% | -2.93% | |
| Amundi Fds.Euroland Eq.Small Cap... | paying dividend | 1,053.5601 | +12.97% | -2.89% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 5.4110 | +11.31% | -8.23% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 2,505.4199 | +12.85% | -3.57% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | paying dividend | 1,358.0500 | +12.66% | -3.76% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 219.9800 | +12.05% | -6.40% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | paying dividend | 215.1700 | +12.06% | -6.39% |
Результат
| C начала года на сегодняшний день | +3.67% | ||
|---|---|---|---|
| 6 месяцев | +1.74% | ||
| 1 год | +11.06% | ||
| 3 года | -8.88% | ||
| 5 лет | +6.35% | ||
| 10 лет | +43.68% | ||
| С самого начала | +92.01% | ||
| Год | |||
| 2023 | +11.64% | ||
| 2022 | -21.10% | ||
| 2021 | +11.69% | ||
| 2020 | +0.48% | ||
| 2019 | +21.73% | ||
| 2018 | -18.99% | ||
| 2017 | +19.28% | ||
| 2016 | -4.41% | ||
| 2015 | +24.14% | ||
