AMUNDI FUNDS LATIN AMERICA EQUITY - G EUR/ LU0552029661 /
| Стоимость чистых активов11.06.2024 | Изменение+0.4000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 85.4000EUR | +0.47% | reinvestment | Equity Latin America | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | 3.72 | 3.22 | - |
| 2011 | -6.76 | 0.65 | 0.81 | -3.90 | 0.17 | -2.21 | -3.14 | -6.11 | -13.39 | 13.43 | -2.63 | 0.90 | -21.81% |
| 2012 | 11.71 | 3.22 | -3.17 | -3.74 | -7.48 | 0.00 | 3.93 | -1.79 | 1.14 | -0.95 | -1.89 | 5.49 | +5.21% |
| 2013 | 0.51 | 1.68 | 2.06 | -2.33 | -5.93 | -10.40 | -2.72 | -2.75 | 5.51 | 4.09 | -4.80 | -3.02 | -17.63% |
| 2014 | -7.20 | -0.91 | 7.68 | 1.92 | 1.89 | 4.01 | 3.08 | 10.08 | -11.19 | 0.33 | -3.79 | -7.08 | -3.32% |
| 2015 | -0.23 | 4.54 | -2.97 | 4.10 | -4.37 | -0.42 | -8.91 | -11.95 | -6.43 | 5.57 | 0.38 | -6.88 | -25.71% |
| 2016 | -4.26 | 3.15 | 8.09 | 3.24 | -6.31 | 10.41 | 5.15 | 1.28 | -2.58 | 12.79 | -7.67 | 1.50 | +25.01% |
| 2017 | 6.96 | 5.38 | -0.27 | -2.21 | -7.68 | -0.65 | 4.49 | 4.78 | 1.70 | -2.41 | -5.23 | 3.40 | +7.35% |
| 2018 | 8.58 | -0.82 | -1.43 | 0.75 | -11.54 | -3.25 | 9.36 | -8.36 | 4.60 | 7.68 | -1.19 | -1.88 | +0.17% |
| 2019 | 15.72 | -3.31 | -0.88 | 0.94 | -0.88 | 4.08 | 1.87 | -7.25 | 4.02 | 2.48 | -2.90 | 8.84 | +22.93% |
| 2020 | -4.46 | -11.72 | -34.77 | 7.20 | 3.74 | 5.07 | 5.09 | -7.53 | -4.46 | -1.11 | 20.25 | 8.56 | -22.95% |
| 2021 | -7.45 | -2.13 | 9.44 | 1.41 | 6.22 | 7.13 | -5.01 | -0.35 | -8.03 | -5.89 | 0.84 | 4.64 | -1.10% |
| 2022 | 9.37 | 2.91 | 12.76 | -7.35 | 4.69 | -15.17 | 6.51 | 6.29 | -1.91 | 8.06 | -6.34 | -6.28 | +10.00% |
| 2023 | 5.53 | -3.86 | -0.57 | 1.81 | 6.38 | 10.53 | 4.73 | -5.09 | -0.33 | -3.90 | 9.78 | 6.32 | +34.17% |
| 2024 | -2.22 | 0.44 | 2.71 | -3.72 | -5.18 | -4.24 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.98% | 14.80% | 15.97% | 21.16% | 27.42% |
| Коэффициент Шарпа | -1.90 | -1.22 | -0.34 | 0.05 | -0.09 |
| Лучший месяц | +6.32% | +6.32% | +10.53% | +12.76% | +20.25% |
| Худший месяц | -5.18% | -5.18% | -5.18% | -15.17% | -34.77% |
| Максимальный убыток | -14.00% | -14.00% | -14.00% | -22.69% | -51.58% |
| Outperformance | +4.07% | - | +4.11% | +4.55% | +0.33% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 474.3400 | -1.69% | +1.96% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 1,672.6000 | -0.79% | +5.96% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 85.4000 | -1.65% | +14.97% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 61.6400 | -2.34% | -0.26% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | paying dividend | 82.3500 | -0.99% | +5.13% | |
| Amundi Fds.Latin America Eq.M US... | reinvestment | 90.6800 | -0.98% | +4.89% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 1,097.6100 | -1.99% | +17.62% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 63.0700 | +39.23% | +52.79% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 5,640.8101 | -1.24% | +4.88% | |
| Amundi Fds.Latin America Eq.I US... | paying dividend | 1,334.0300 | -0.82% | +5.70% | |
| Amundi Fds.Latin America Eq.A2 U... | Full reinvestment | 389.0500 | -6.38% | -8.82% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 86.4700 | -1.59% | +15.51% | |
| Amundi Fds.Latin America Eq.A2 U... | reinvestment | 507.8500 | -1.52% | +2.31% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | paying dividend | 385.1900 | -1.55% | +2.75% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 509.6700 | -1.47% | +2.82% |
Результат
| C начала года на сегодняшний день | -11.80% | ||
|---|---|---|---|
| 6 месяцев | -7.45% | ||
| 1 год | -1.65% | ||
| 3 года | +14.97% | ||
| 5 лет | +7.06% | ||
| 10 лет | +7.45% | ||
| С самого начала | -14.60% | ||
| Год | |||
| 2023 | +34.17% | ||
| 2022 | +10.00% | ||
| 2021 | -1.10% | ||
| 2020 | -22.95% | ||
| 2019 | +22.93% | ||
| 2018 | +0.17% | ||
| 2017 | +7.35% | ||
| 2016 | +25.01% | ||
| 2015 | -25.71% | ||
