AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A5 EUR/ LU2070308569 /
| Стоимость чистых активов19.09.2024 | Изменение+0.9800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 71.6800EUR | +1.39% | reinvestment | Equity Europe | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.57 | 7.40 | 1.78 | 2.47 | 2.02 | 1.31 | 2.00 | -1.96 | 4.49 | -2.71 | 5.31 | +25.15% |
| 2022 | -3.34 | -3.77 | -0.63 | -0.69 | -1.63 | -7.41 | 9.45 | -7.22 | -5.45 | 5.20 | 5.71 | -3.20 | -13.59% |
| 2023 | 8.02 | 2.50 | -0.27 | 2.30 | -2.98 | 2.92 | 1.05 | -3.06 | -3.04 | -5.65 | 6.59 | 6.16 | +14.37% |
| 2024 | 2.61 | 1.52 | 3.08 | -1.31 | 2.63 | -0.94 | 2.11 | 2.03 | -0.10 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.51% | 11.01% | 10.87% | 15.09% | -% |
| Коэффициент Шарпа | 1.32 | 0.76 | 1.31 | 0.19 | - |
| Лучший месяц | +6.16% | +3.08% | +6.59% | +9.45% | - |
| Худший месяц | -1.31% | -1.31% | -5.65% | -7.41% | - |
| Максимальный убыток | -6.62% | -6.62% | -9.23% | -20.98% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 1,828.5800 | +19.36% | +27.56% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 2,252.3899 | +18.32% | +22.52% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 103.3100 | +18.23% | +24.02% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 11.5900 | +20.86% | +9.75% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 13.1690 | +17.23% | +19.18% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 6.8840 | +16.94% | +18.28% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 89.4900 | +18.97% | +26.34% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 129.9900 | +14.91% | +18.79% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 113.6100 | +22.78% | +15.15% | |
| AMUNDI FUNDS NET ZERO AMBITION T... | reinvestment | 71.6800 | +17.64% | +20.07% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 17.8900 | +23.21% | +16.32% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 16.0700 | +18.34% | +22.48% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 1,574.2200 | +18.42% | +22.86% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 102.0900 | +17.93% | +21.32% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 12.2800 | +17.29% | +19.22% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | paying dividend | 11.6700 | +22.03% | +13.18% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 3,351.0701 | +18.53% | +30.23% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 10.4100 | +16.05% | +15.67% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | reinvestment | 13.6700 | +22.05% | +13.16% | |
| Amundi Fds.N.Z.Amb.Top Eur.Play.... | paying dividend | 71.5200 | +17.23% | +19.21% |
Результат
| C начала года на сегодняшний день | +12.14% | ||
|---|---|---|---|
| 6 месяцев | +5.79% | ||
| 1 год | +17.64% | ||
| 3 года | +20.07% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +38.70% | ||
| Год | |||
| 2023 | +14.37% | ||
| 2022 | -13.59% | ||
| 2021 | +25.15% | ||
