AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - G EUR/ LU0568607468 /
Стоимость чистых активов18.09.2024 | Изменение-0.4600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
207.6000EUR | -0.22% | reinvestment | Equity Euroland | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | -5.75 | -10.59 | -7.88 | 5.08 | -3.20 | 0.24 | - |
2012 | 7.16 | 5.56 | 0.38 | -0.11 | -6.52 | 2.17 | 3.62 | 1.92 | 3.97 | 1.97 | 2.78 | 3.23 | +28.69% |
2013 | 3.67 | 2.78 | -1.03 | -0.47 | 3.96 | -2.74 | 5.56 | 0.03 | 4.47 | 6.35 | 1.40 | 1.46 | +28.09% |
2014 | 1.81 | 5.66 | -1.52 | -1.83 | 2.00 | -3.21 | -2.71 | -0.05 | -0.24 | -2.43 | 4.39 | 0.75 | +2.20% |
2015 | 7.34 | 7.09 | 4.63 | 0.15 | 2.61 | -3.16 | 6.15 | -5.63 | -3.30 | 5.96 | 2.17 | -0.25 | +25.19% |
2016 | -7.17 | -2.84 | 2.77 | 0.19 | 3.12 | -9.00 | 6.85 | 2.27 | 1.11 | -1.79 | -2.03 | 4.29 | -3.39% |
2017 | 1.05 | 2.63 | 4.36 | 4.78 | 2.51 | -1.93 | 1.42 | -0.18 | 4.60 | 1.29 | -2.55 | 1.11 | +20.48% |
2018 | 3.06 | -2.83 | -1.37 | 2.86 | -0.12 | -0.71 | 1.38 | -0.14 | -1.66 | -9.55 | -2.82 | -7.18 | -18.17% |
2019 | 8.16 | 4.33 | 0.99 | 5.19 | -5.84 | 4.70 | -0.38 | -3.01 | 3.01 | -0.56 | 3.27 | 1.60 | +22.74% |
2020 | -0.06 | -6.66 | -21.58 | 11.09 | 5.33 | 2.75 | 0.83 | 3.25 | -1.14 | -6.99 | 16.56 | 3.11 | +1.18% |
2021 | -0.10 | 2.75 | 4.79 | 2.03 | 2.15 | 0.41 | 1.22 | 2.30 | -4.25 | 1.77 | -4.87 | 4.09 | +12.47% |
2022 | -5.28 | -4.74 | -1.38 | -0.34 | 0.62 | -11.97 | 6.28 | -5.88 | -8.91 | 6.78 | 5.45 | -1.41 | -20.54% |
2023 | 8.73 | 1.91 | -3.70 | 0.12 | -2.07 | 2.67 | 2.92 | -2.46 | -4.64 | -6.37 | 10.96 | 5.23 | +12.42% |
2024 | -0.17 | 0.42 | 3.85 | -1.27 | 4.72 | -6.06 | 2.78 | 0.16 | -1.67 | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 12.25% | 12.65% | 13.07% | 17.00% | 18.21% |
Коэффициент Шарпа | -0.01 | -0.19 | 0.50 | -0.38 | -0.10 |
Лучший месяц | +5.23% | +4.72% | +10.96% | +10.96% | +16.56% |
Худший месяц | -6.06% | -6.06% | -6.37% | -11.97% | -21.58% |
Максимальный убыток | -10.23% | -10.23% | -10.44% | -32.00% | -38.66% |
Outperformance | -0.60% | - | -3.87% | -5.36% | -9.72% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Amundi Fds.Euroland Eq.Small Cap... | reinvestment | 247.4000 | +10.98% | -5.32% | |
AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 1,184.6000 | +11.21% | -5.17% | |
AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 906.2200 | +16.02% | -10.09% | |
AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 207.6000 | +10.06% | -8.58% | |
AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 185.4000 | +9.30% | -10.48% | |
Amundi Fds.Euroland Eq.Small Cap... | reinvestment | 111.0900 | +14.64% | -13.30% | |
Amundi Fds.Euroland Eq.Small Cap... | reinvestment | 1,225.9500 | +11.05% | -4.70% | |
Amundi Fds.Euroland Eq.Small Cap... | paying dividend | 1,034.3600 | +11.11% | -4.66% | |
AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 5.3160 | +9.54% | -9.84% | |
AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 2,459.7800 | +10.99% | -5.33% | |
AMUNDI FUNDS EUROLAND EQUITY SMA... | paying dividend | 1,333.3101 | +10.81% | -5.51% | |
AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 215.9800 | +10.20% | -8.10% | |
AMUNDI FUNDS EUROLAND EQUITY SMA... | paying dividend | 211.3200 | +10.24% | -8.06% |
Результат
C начала года на сегодняшний день | +2.36% | ||
---|---|---|---|
6 месяцев | +0.53% | ||
1 год | +10.06% | ||
3 года | -8.58% | ||
5 лет | +8.67% | ||
10 лет | +53.36% | ||
С самого начала | +111.23% | ||
Год | |||
2023 | +12.42% | ||
2022 | -20.54% | ||
2021 | +12.47% | ||
2020 | +1.18% | ||
2019 | +22.74% | ||
2018 | -18.17% | ||
2017 | +20.48% | ||
2016 | -3.39% | ||
2015 | +25.19% |