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AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - I2 GBP/  LU1897311590  /

Fonds
Стоимость чистых активов16.05.2024 Изменение-8.1200 Тип доходности Инвестиционная направленность Инвестиционная компания
1,958.9700GBP -0.41% reinvestment Equity Mixed Sectors Amundi Luxembourg ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2019 - - - - - - - - -0.13 -2.48 2.99 0.57 -
2020 2.49 -4.75 -9.01 12.18 7.65 2.73 0.41 6.27 -0.45 -2.98 6.18 1.46 +22.34%
2021 -2.46 0.20 3.80 6.98 -3.66 6.12 2.06 3.75 -3.29 4.59 2.33 2.33 +24.45%
2022 -5.25 -4.75 4.94 -5.80 -0.31 -5.17 11.46 -0.66 -4.87 4.62 -1.77 -2.56 -11.04%
2023 4.05 -1.09 4.00 -0.27 3.63 3.14 1.56 2.88 -1.29 -0.58 5.34 2.97 +26.90%
2024 3.09 6.12 2.65 -3.04 3.53 - - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 13.85% 13.51% 13.47% 18.55% -%
Коэффициент Шарпа 2.49 2.25 2.13 0.61 -
Лучший месяц +6.12% +6.12% +6.12% +11.46% +12.18%
Худший месяц -3.04% -3.04% -3.04% -5.80% -9.01%
Максимальный убыток -3.94% -3.94% -6.07% -20.09% -
Outperformance - - - - -
 
Все котировки в GBP

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Amundi Fds.US Eq.Fundament Gr.M2... reinvestment 9,948.3398 +34.34% +52.81%
Amundi Fds.US Eq.Fundament Gr.E2... reinvestment 356.7220 +30.63% +24.26%
Amundi Fds.US Eq.Fundament Gr.R2... reinvestment 299.7600 +32.13% +50.94%
AMUNDI FUNDS PIONEER US EQUITY F... reinvestment 48.8270 +32.64% +46.67%
AMUNDI FUNDS PIONEER US EQUITY F... reinvestment 11.9740 +33.07% +47.79%
AMUNDI FUNDS PIONEER US EQUITY F... reinvestment 1,958.9700 +32.55% +52.45%
AMUNDI FUNDS PIONEER US EQUITY F... reinvestment 2,514.9800 +32.89% +53.56%
AMUNDI FUNDS PIONEER US EQUITY F... reinvestment 149.2000 +33.88% +35.21%
AMUNDI FUNDS PIONEER US EQUITY F... paying dividend 236.3100 +31.86% +29.11%
AMUNDI FUNDS PIONEER US EQUITY F... reinvestment 97.4500 +33.93% +49.17%
AMUNDI FUNDS PIONEER US EQUITY F... reinvestment 2,168.2100 +35.40% +39.86%
AMUNDI FUNDS PIONEER US EQUITY F... reinvestment 2,021.3800 +35.36% +37.91%
AMUNDI FUNDS PIONEER US EQUITY F... reinvestment 16.0700 +32.70% +52.90%
AMUNDI FUNDS PIONEER US EQUITY F... reinvestment 1,407.6801 +35.04% -
AMUNDI FUNDS PIONEER US EQUITY F... reinvestment 8.6200 +30.61% +23.50%
AMUNDI FUNDS PIONEER US EQUITY F... reinvestment 1,984.6500 +32.78% +53.21%
AMUNDI FUNDS PIONEER US EQUITY F... paying dividend 1,982.3300 +32.78% +53.21%
AMUNDI FUNDS PIONEER US EQUITY F... reinvestment 1,880.4100 +31.70% +27.73%
Amundi Fds.US Eq.Fundament Gr.I2... reinvestment 13,705.7695 +34.38% +36.77%
Amundi Fds.US Eq.Fundament Gr.I2... reinvestment 12,608.7305 +34.34% +52.81%
Amundi Fds.US Eq.Fundament Gr.I2... paying dividend 3,042.6799 +34.39% +36.77%
Amundi Fds.US Eq.Fundament Gr.I2... reinvestment 2,592.3401 +31.82% +27.52%
Amundi Fds.US Eq.Fundament Gr.I2... paying dividend 2,690.1101 +31.74% +27.71%
Amundi Fds.US Eq.Fundament Gr.J2... reinvestment 3,185.2400 +34.69% +37.74%
Amundi Fds.US Eq.Fundament Gr.R2... reinvestment 106.7300 +31.39% +26.53%
Amundi Fds.US Eq.Fundament Gr.R2... reinvestment 253.8300 +33.95% +35.40%
AMUNDI FUNDS PIONEER US EQUITY F... paying dividend 16.0700 +32.70% +52.90%
Amundi Fds.US Eq.Fundament Gr.R2... reinvestment 233.4900 +33.90% +51.28%
Amundi Fds.US Eq.Fundament Gr.C ... reinvestment 510.3800 +31.83% +29.07%
Amundi Fds.US Eq.Fundament Gr.A ... reinvestment 194.4200 +31.14% +24.57%
Amundi Fds.US Eq.Fundament Gr.E2... reinvestment 43.7270 +33.11% +48.59%
Amundi Fds.US Eq.Fundament Gr.C ... reinvestment 469.5100 +31.78% +44.21%
Amundi Fds.US Eq.Fundament Gr.A ... paying dividend 145.2900 +33.76% +33.71%
Amundi Fds.US Eq.Fundament Gr.A ... reinvestment 589.7700 +33.70% +33.63%
Amundi Fds.US Eq.Fundament Gr..A... reinvestment 542.0600 +33.60% +49.18%

Результат

C начала года на сегодняшний день  
+12.74%
6 месяцев  
+15.70%
1 год  
+32.55%
3 года  
+52.45%
5 лет     -
10 лет     -
С самого начала  
+95.48%
Год
2023  
+26.90%
2022
  -11.04%
2021  
+24.45%
2020  
+22.34%