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AMUNDI FUNDS EUROPEAN EQUITY VALUE - A2 EUR/  LU2339089836  /

Fonds
Стоимость чистых активов13.06.2024 Изменение-0.9300 Тип доходности Инвестиционная направленность Инвестиционная компания
60.8000EUR -1.51% reinvestment Equity Europe Amundi Luxembourg ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2021 - - - - - - - - - - -4.49 6.52 -
2022 2.37 -5.50 -3.08 -0.42 1.49 -9.54 6.62 -5.30 -6.07 8.67 8.66 -2.83 -6.73%
2023 9.56 2.51 -3.29 1.25 -3.73 3.55 4.66 -3.40 -0.60 -5.59 6.06 4.89 +15.70%
2024 0.12 0.82 4.69 -0.78 3.38 -2.06 - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 9.91% 9.69% 10.91% -% -%
Коэффициент Шарпа 1.07 1.31 0.68 - -
Лучший месяц +4.89% +4.89% +6.06% +9.56% -
Худший месяц -2.06% -2.06% -5.59% -9.54% -
Максимальный убыток -3.58% -3.58% -10.41% - -
Outperformance - - - - -
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Amundi Fds.European Eq.Value C E... reinvestment 104.7600 +10.23% +14.35%
Amundi Fds.European Eq.Value F E... reinvestment 14.8770 +10.62% +16.25%
Amundi Fds.European Eq.Value E2 ... reinvestment 10.6670 +11.33% +17.83%
Amundi Fds.European Eq.Value J2 ... reinvestment 1,382.5400 +12.62% +22.03%
Amundi Fds.European Eq.Value A2 ... reinvestment 51.9800 +10.86% +4.23%
Amundi Fds.European Eq.Value X E... reinvestment 1,575.2700 +13.21% +23.91%
Amundi Fds.European Eq.Value A U... reinvestment 71.2100 +12.25% +23.05%
Amundi Fds.European Eq.Value G E... reinvestment 6.2410 +11.05% +17.36%
Amundi Fds.European Eq.Value I2 ... reinvestment 1,396.9800 +10.62% +19.05%
Amundi Fds.European Eq.Value J2 ... paying dividend 1,209.8000 +12.66% +22.07%
Amundi Fds.European Eq.Value P2 ... reinvestment 59.1300 +11.59% +6.29%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 60.8000 +11.17% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,130.9500 +12.06% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 68.5100 +11.34% +18.18%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 69.2900 +11.65% +19.28%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,429.8400 +12.59% +22.05%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,757.1700 +13.07% +27.71%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 13.7300 +10.64% +19.18%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,333.3900 +12.48% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... paying dividend 1,299.1200 +12.37% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,575.5000 +12.82% +22.62%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,353.5699 +10.70% +19.30%
AMUNDI FUNDS EUROPEAN EQUITY VAL... paying dividend 1,224.2400 +10.70% +19.28%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 83.0600 +12.15% +20.57%
Amundi Fds.European Eq.Value I2 ... reinvestment 2,810.5200 +12.37% +21.18%
Amundi Fds.European Eq.Value M2 ... reinvestment 2,410.3799 +12.37% +21.18%
Amundi Fds.European Eq.Value R2 ... reinvestment 74.9500 +12.02% +19.98%
AMUNDI FUNDS EUROPEAN EQUITY VAL... paying dividend 12.5900 +10.63% +17.19%
Amundi Fds.European Eq.Value A U... reinvestment 175.7900 +11.02% +5.03%
Amundi Fds.European Eq.Value A E... paying dividend 74.6500 +11.34% +18.37%
Amundi Fds.European Eq.Value A E... paying dividend 58.7300 +11.33% +18.29%
Amundi Fds.European Eq.Value A E... reinvestment 162.9800 +11.34% +18.22%

Результат

C начала года на сегодняшний день  
+6.16%
6 месяцев  
+7.86%
1 год  
+11.17%
3 года     -
5 лет     -
10 лет     -
С самого начала  
+19.26%
Год
2023  
+15.70%
2022
  -6.73%