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AMUNDI FUNDS EUROPEAN EQUITY VALUE - R3 GBP/  LU2259108475  /

Fonds
Стоимость чистых активов17.06.2024 Изменение+0.0600 Тип доходности Инвестиционная направленность Инвестиционная компания
13.6300GBP +0.44% reinvestment Equity Europe Amundi Luxembourg ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2021 - 4.54 6.02 1.86 2.65 -0.45 -2.86 2.76 0.63 1.96 -3.67 5.17 +17.89%
2022 1.98 -5.24 -1.96 -0.91 2.75 -8.31 3.90 -2.25 -4.51 6.33 9.55 -0.17 -0.26%
2023 9.08 1.82 -2.88 1.28 -5.62 3.44 4.62 -3.41 0.72 -5.10 5.03 5.59 +14.26%
2024 -1.36 1.15 4.78 -0.87 3.36 -3.74 - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 11.14% 10.77% 11.65% 16.82% -%
Коэффициент Шарпа 0.29 0.44 0.53 0.13 -
Лучший месяц +5.59% +5.59% +5.59% +9.55% -
Худший месяц -3.74% -3.74% -5.10% -8.31% -
Максимальный убыток -6.28% -6.28% -8.74% -19.76% -
Outperformance - - - - -
 
Все котировки в GBP

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 68.3400 +10.67% +20.44%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 69.1200 +11.07% +21.56%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,426.4600 +12.01% +24.38%
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 1,330.2200 +11.81% -
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 82.8600 +11.58% +23.08%
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 74.7600 +11.33% +22.34%
AMUNDI FUNDS EUROPEAN EQUITY VAL... paying dividend 12.5000 +9.84% +16.76%
Amundi Fds.European Eq.Value A U... reinvestment 174.8200 +8.80% +9.13%
Amundi Fds.European Eq.Value A E... paying dividend 73.9700 +9.94% +17.21%
Amundi Fds.European Eq.Value A E... paying dividend 58.5900 +10.68% +20.77%
Amundi Fds.European Eq.Value A E... reinvestment 162.5700 +10.68% +20.47%

Результат

C начала года на сегодняшний день  
+3.10%
6 месяцев  
+4.13%
1 год  
+9.83%
3 года  
+18.73%
5 лет     -
10 лет     -
С самого начала  
+38.52%
Год
2023  
+14.26%
2022
  -0.26%
2021  
+17.89%