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AMUNDI FUNDS EUROPEAN EQUITY VALUE - H EUR/  LU1998915455  /

Fonds
Стоимость чистых активов17.06.2024 Изменение+3.6300 Тип доходности Инвестиционная направленность Инвестиционная компания
1,561.3600EUR +0.23% reinvestment Equity Europe Amundi Luxembourg ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2019 - - - - - - - - 5.30 1.10 2.77 2.53 -
2020 -3.83 -8.75 -23.37 6.03 3.41 4.99 -3.20 5.98 -5.68 -4.35 23.80 2.15 -9.39%
2021 -0.68 6.61 8.08 -0.15 3.78 -0.29 -2.16 2.26 0.36 3.84 -4.36 6.66 +25.78%
2022 2.51 -5.40 -2.95 -0.30 1.63 -9.43 6.73 -5.17 -5.96 8.81 8.80 -2.71 -5.32%
2023 9.69 2.62 -3.17 1.36 -3.59 3.66 4.80 -3.28 -0.49 -5.48 6.20 5.02 +17.42%
2024 0.24 0.94 4.81 -0.65 3.51 -2.90 - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 9.99% 9.68% 10.98% 16.80% -%
Коэффициент Шарпа 0.96 1.02 0.71 0.18 -
Лучший месяц +5.02% +5.02% +6.20% +9.69% +23.80%
Худший месяц -2.90% -2.90% -5.48% -9.43% -23.37%
Максимальный убыток -4.57% -4.57% -10.08% -23.94% -
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  
+5.90%
6 месяцев  
+6.54%
1 год  
+11.40%
3 года  
+21.52%
5 лет     -
10 лет     -
С самого начала  
+52.47%
Год
2023  
+17.42%
2022
  -5.32%
2021  
+25.78%
2020
  -9.39%