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AMUNDI FUNDS EUROPEAN EQUITY VALUE - Z EUR/  LU2040440310  /

Fonds
Стоимость чистых активов13.06.2024 Изменение-21.9800 Тип доходности Инвестиционная направленность Инвестиционная компания
1,429.8400EUR -1.51% reinvestment Equity Europe Amundi Luxembourg ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2019 - - - - - - - - - - 2.67 2.58 -
2020 -3.80 -8.74 -23.37 6.03 3.41 5.02 -3.27 5.54 -5.17 -4.42 22.76 2.13 -10.13%
2021 -0.65 6.35 7.71 0.04 3.47 -0.27 -1.67 2.26 -0.09 3.79 -4.27 6.64 +25.05%
2022 2.68 -5.43 -2.95 -0.30 1.62 -9.43 6.72 -5.17 -5.97 8.80 8.74 -2.67 -5.24%
2023 9.11 2.55 -3.19 1.78 -3.79 4.45 3.61 -3.15 -0.49 -5.48 6.19 5.01 +16.58%
2024 0.22 0.93 4.80 -0.67 3.49 -2.02 - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 10.07% 9.83% 11.01% 16.69% -%
Коэффициент Шарпа 1.20 1.44 0.81 0.19 -
Лучший месяц +5.01% +5.01% +6.19% +9.11% +22.76%
Худший месяц -2.02% -2.02% -5.48% -9.43% -23.37%
Максимальный убыток -3.49% -3.49% -10.09% -22.40% -
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  
+6.77%
6 месяцев  
+8.56%
1 год  
+12.59%
3 года  
+22.05%
5 лет     -
10 лет     -
С самого начала  
+37.50%
Год
2023  
+16.58%
2022
  -5.24%
2021  
+25.05%
2020
  -10.13%