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AMUNDI FUNDS EUROPEAN EQUITY VALUE - A6 EUR/  LU2032056199  /

Fonds
Стоимость чистых активов17.06.2024 Изменение+0.1500 Тип доходности Инвестиционная направленность Инвестиционная компания
67.8900EUR +0.22% reinvestment Equity Europe Amundi Luxembourg ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2019 - - - - - - - - - 0.98 2.66 2.42 -
2020 -3.95 -8.84 -23.46 5.92 3.30 4.86 -3.29 5.83 -5.77 -4.46 23.08 2.05 -11.00%
2021 -0.75 6.27 7.57 -0.04 3.36 -0.37 -2.15 2.12 0.21 3.72 -4.41 6.55 +23.56%
2022 2.40 -5.51 -3.07 -0.39 1.51 -9.54 6.63 -5.28 -6.06 8.68 8.67 -2.81 -6.58%
2023 9.56 2.53 -3.28 1.27 -3.71 4.58 3.65 -3.39 -0.58 -5.59 6.07 4.91 +15.88%
2024 0.12 0.84 4.70 -0.76 3.38 -2.95 - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 10.15% 9.83% 11.08% 16.71% -%
Коэффициент Шарпа 0.80 0.86 0.57 0.10 -
Лучший месяц +4.91% +4.91% +6.07% +9.56% +23.08%
Худший месяц -2.95% -2.95% -5.59% -9.54% -23.46%
Максимальный убыток -4.66% -4.66% -10.39% -23.23% -
Outperformance - - - - -
 
Все котировки в EUR

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  
+5.26%
6 месяцев  
+5.85%
1 год  
+9.94%
3 года  
+17.03%
5 лет     -
10 лет     -
С самого начала  
+33.98%
Год
2023  
+15.88%
2022
  -6.58%
2021  
+23.56%
2020
  -11.00%