ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

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

Fonds
Стоимость чистых активов07.06.2024 Изменение+7.6901 Тип доходности Инвестиционная направленность Инвестиционная компания
1,961.6600GBP +0.39% 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 1.76 1.88 - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 13.34% 13.50% 13.23% 18.53% -%
Коэффициент Шарпа 2.16 2.18 1.91 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 10,057.6104 +30.46% +53.95%
Amundi Fds.US Eq.Fundament Gr.E2... reinvestment 358.1980 +28.15% +24.02%
Amundi Fds.US Eq.Fundament Gr.R2... reinvestment 300.1100 +28.63% +50.61%
AMUNDI FUNDS PIONEER US EQUITY F... reinvestment 49.3170 +28.43% +47.30%
AMUNDI FUNDS PIONEER US EQUITY F... reinvestment 12.0970 +28.92% +48.43%
AMUNDI FUNDS PIONEER US EQUITY F... reinvestment 1,961.6600 +29.04% +52.12%
AMUNDI FUNDS PIONEER US EQUITY F... reinvestment 2,518.8301 +29.36% +53.23%
AMUNDI FUNDS PIONEER US EQUITY F... reinvestment 150.0000 +31.25% +35.03%
AMUNDI FUNDS PIONEER US EQUITY F... paying dividend 237.3700 +29.27% +28.94%
AMUNDI FUNDS PIONEER US EQUITY F... reinvestment 97.8800 +26.69% +48.91%
AMUNDI FUNDS PIONEER US EQUITY F... reinvestment 2,181.3101 +32.73% +39.68%
AMUNDI FUNDS PIONEER US EQUITY F... reinvestment 2,033.1200 +30.29% +37.33%
AMUNDI FUNDS PIONEER US EQUITY F... reinvestment 16.1000 +29.21% +52.75%
AMUNDI FUNDS PIONEER US EQUITY F... reinvestment 1,423.2200 +30.69% -
AMUNDI FUNDS PIONEER US EQUITY F... reinvestment 8.6550 +27.84% +22.77%
AMUNDI FUNDS PIONEER US EQUITY F... reinvestment 1,987.6100 +29.26% +52.89%
AMUNDI FUNDS PIONEER US EQUITY F... paying dividend 1,985.2700 +29.26% +52.88%
AMUNDI FUNDS PIONEER US EQUITY F... reinvestment 1,889.2900 +29.20% +27.50%
Amundi Fds.US Eq.Fundament Gr.I2... reinvestment 13,782.3496 +31.73% +36.58%
Amundi Fds.US Eq.Fundament Gr.I2... reinvestment 12,747.2100 +30.46% +53.95%
Amundi Fds.US Eq.Fundament Gr.I2... paying dividend 3,059.6799 +31.73% +36.58%
Amundi Fds.US Eq.Fundament Gr.I2... reinvestment 2,604.5701 +29.31% +27.29%
Amundi Fds.US Eq.Fundament Gr.I2... paying dividend 2,702.6201 +29.23% +27.46%
Amundi Fds.US Eq.Fundament Gr.J2... reinvestment 3,203.4299 +32.03% +37.55%
Amundi Fds.US Eq.Fundament Gr.R2... reinvestment 107.2000 +28.91% +26.27%
Amundi Fds.US Eq.Fundament Gr.R2... reinvestment 255.2000 +31.31% +35.23%
AMUNDI FUNDS PIONEER US EQUITY F... paying dividend 16.0900 +29.13% +52.66%
Amundi Fds.US Eq.Fundament Gr.R2... reinvestment 236.0100 +30.04% +52.41%
Amundi Fds.US Eq.Fundament Gr.C ... reinvestment 512.6300 +29.22% +28.89%
Amundi Fds.US Eq.Fundament Gr.A ... reinvestment 195.2300 +28.18% +23.91%
Amundi Fds.US Eq.Fundament Gr.E2... reinvestment 44.1820 +29.26% +49.70%
Amundi Fds.US Eq.Fundament Gr.C ... reinvestment 474.1100 +27.98% +45.28%
Amundi Fds.US Eq.Fundament Gr.A ... paying dividend 146.0200 +30.60% +33.12%
Amundi Fds.US Eq.Fundament Gr.A ... reinvestment 592.7400 +30.53% +33.04%
Amundi Fds.US Eq.Fundament Gr..A... reinvestment 547.7100 +29.24% +49.84%

Результат

C начала года на сегодняшний день  
+12.90%
6 месяцев  
+15.35%
1 год  
+29.04%
3 года  
+52.12%
5 лет     -
10 лет     -
С самого начала  
+95.75%
Год
2023  
+26.90%
2022
  -11.04%
2021  
+24.45%
2020  
+22.34%