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AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd/  LU2176991771  /

Fonds
Стоимость чистых активов17.06.2024 Изменение+5.7600 Тип доходности Инвестиционная направленность Инвестиционная компания
1,740.8900CZK +0.33% reinvestment Equity Europe Amundi Luxembourg ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2020 - - - - - 4.99 -3.90 5.09 -4.34 -4.66 21.61 1.94 -
2021 -1.02 6.10 7.14 0.09 2.90 -0.39 -1.81 2.32 -0.73 3.22 -3.65 6.04 +21.43%
2022 1.58 -5.22 -2.83 -0.19 4.25 -8.79 5.85 -3.79 -5.08 8.56 8.79 -1.83 -0.49%
2023 9.37 2.37 -2.87 1.96 -4.00 3.56 4.41 -2.88 -0.21 -5.05 5.70 4.81 +17.34%
2024 0.05 1.33 5.24 -0.48 3.20 -3.40 - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 10.07% 9.74% 10.84% 16.59% -%
Коэффициент Шарпа 0.94 0.98 0.74 0.26 -
Лучший месяц +5.24% +5.24% +5.70% +9.37% +21.61%
Худший месяц -3.40% -3.40% -5.05% -8.79% -8.79%
Максимальный убыток -5.46% -5.46% -9.12% -19.57% -
Outperformance - - - - -
 
Все котировки в CZK

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Amundi Fds.European Eq.Value C E... reinvestment 103.7900 +8.85% +13.32%
Amundi Fds.European Eq.Value F E... reinvestment 14.7400 +9.23% +15.09%
Amundi Fds.European Eq.Value E2 ... reinvestment 10.5700 +9.94% +16.77%
Amundi Fds.European Eq.Value J2 ... reinvestment 1,370.0900 +11.20% +20.93%
Amundi Fds.European Eq.Value A2 ... reinvestment 51.2400 +7.69% +4.32%
Amundi Fds.European Eq.Value X E... reinvestment 1,561.1801 +11.78% +22.80%
Amundi Fds.European Eq.Value A U... reinvestment 70.5600 +10.84% +21.84%
Amundi Fds.European Eq.Value G E... reinvestment 6.1840 +9.66% +16.20%
Amundi Fds.European Eq.Value I2 ... reinvestment 1,386.6801 +9.84% +18.55%
Amundi Fds.European Eq.Value J2 ... paying dividend 1,198.9200 +11.24% +20.97%
Amundi Fds.European Eq.Value P2 ... reinvestment 58.3000 +8.40% +6.41%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 60.2400 +9.79% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,115.0200 +8.84% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 67.8900 +9.94% +17.03%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 68.6600 +10.33% +18.09%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,416.9700 +11.27% +20.85%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,740.8900 +11.63% +26.32%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 13.6300 +9.83% +18.73%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,321.3700 +11.06% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... paying dividend 1,287.3900 +10.96% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,561.3600 +11.40% +21.52%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,343.5900 +9.92% +18.79%
AMUNDI FUNDS EUROPEAN EQUITY VAL... paying dividend 1,215.2200 +9.91% +18.78%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 82.3100 +10.84% +19.58%
Amundi Fds.European Eq.Value I2 ... reinvestment 2,785.1499 +10.95% +20.09%
Amundi Fds.European Eq.Value M2 ... reinvestment 2,388.6299 +10.95% +20.09%
Amundi Fds.European Eq.Value R2 ... reinvestment 74.2700 +10.60% +18.91%
AMUNDI FUNDS EUROPEAN EQUITY VAL... paying dividend 12.5000 +9.84% +16.76%
Amundi Fds.European Eq.Value A U... reinvestment 173.3000 +7.85% +5.05%
Amundi Fds.European Eq.Value A E... paying dividend 73.9700 +9.94% +17.21%
Amundi Fds.European Eq.Value A E... paying dividend 58.2000 +9.94% +17.33%
Amundi Fds.European Eq.Value A E... reinvestment 161.4900 +9.95% +17.05%

Результат

C начала года на сегодняшний день  
+5.84%
6 месяцев  
+6.37%
1 год  
+11.63%
3 года  
+26.32%
5 лет     -
10 лет     -
С самого начала  
+79.89%
Год
2023  
+17.34%
2022
  -0.49%
2021  
+21.43%