AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - AE/ LU0390717543 /
| Стоимость чистых активов14.06.2024 | Изменение-1.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 263.9900EUR | -0.41% | reinvestment | Equity Asia/Pacific ex Japan | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | - | -2.72 | - |
| 2009 | -0.04 | -10.78 | 5.22 | 9.34 | 5.10 | -0.01 | 7.15 | 2.17 | -1.15 | -2.60 | 1.01 | 5.19 | +20.74% |
| 2010 | 1.28 | 4.70 | 7.04 | 0.28 | -1.55 | -3.85 | 1.85 | 0.75 | -0.85 | 0.45 | 7.75 | 5.07 | +24.63% |
| 2011 | -3.14 | 2.96 | -8.71 | -0.79 | -0.29 | -0.39 | 3.75 | -7.26 | -2.71 | 0.52 | 1.99 | 1.73 | -12.43% |
| 2012 | 5.54 | 2.09 | 0.37 | -1.07 | -3.88 | 4.32 | 2.83 | -2.25 | 0.13 | 0.60 | 0.70 | 3.14 | +12.81% |
| 2013 | -0.37 | 7.89 | 2.48 | 4.49 | -6.25 | 0.61 | 1.51 | -2.46 | 4.71 | 0.36 | 0.52 | -1.47 | +11.88% |
| 2014 | -3.45 | 0.46 | 0.46 | -0.41 | 5.07 | 1.63 | 6.39 | 1.80 | -5.74 | 5.59 | -3.16 | 0.45 | +8.67% |
| 2015 | 7.21 | 5.10 | 2.98 | -0.39 | -0.51 | -5.26 | -0.34 | -13.04 | -3.36 | 8.23 | 3.42 | -0.67 | +1.45% |
| 2016 | -8.46 | -0.60 | 6.52 | 1.51 | 0.68 | 0.97 | 6.20 | -1.10 | 1.69 | 0.35 | 3.20 | 0.50 | +11.19% |
| 2017 | 4.15 | 3.22 | 1.91 | -1.33 | -4.15 | 0.59 | 0.89 | -0.62 | -0.29 | 2.88 | -0.63 | 2.98 | +9.68% |
| 2018 | 0.08 | -1.23 | -4.98 | 4.93 | 3.85 | -1.66 | 1.70 | -1.29 | -0.48 | -6.48 | 2.94 | -3.22 | -6.31% |
| 2019 | 7.11 | 4.54 | 2.32 | 1.89 | -2.23 | 4.02 | 1.53 | -4.74 | 2.34 | 0.65 | 1.38 | 0.64 | +20.67% |
| 2020 | -0.35 | -6.90 | -20.14 | 11.78 | -1.93 | 6.97 | -2.73 | 4.68 | -4.14 | 0.07 | 12.08 | -0.15 | -5.02% |
| 2021 | 0.23 | -0.75 | 6.47 | 2.28 | -0.62 | 1.14 | -0.17 | 0.82 | -1.49 | 4.25 | -2.40 | 3.87 | +14.09% |
| 2022 | -4.79 | 1.94 | 7.92 | 1.18 | -5.54 | -6.87 | 7.26 | -2.00 | -9.51 | 0.56 | 8.37 | -3.20 | -6.45% |
| 2023 | 6.01 | -0.82 | -4.12 | 0.63 | -1.58 | 0.91 | 1.98 | -4.56 | -1.88 | -5.91 | 4.81 | 7.64 | +2.14% |
| 2024 | -2.67 | 2.78 | 1.89 | -0.81 | -0.79 | -0.11 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.56% | 11.98% | 13.16% | 13.84% | 16.66% |
| Коэффициент Шарпа | -0.28 | 0.47 | -0.29 | -0.27 | -0.13 |
| Лучший месяц | +7.64% | +7.64% | +7.64% | +8.37% | +12.08% |
| Худший месяц | -2.67% | -2.67% | -5.91% | -9.51% | -20.14% |
| Максимальный убыток | -6.04% | -6.24% | -12.66% | -21.84% | -37.48% |
| Outperformance | -9.15% | - | -10.62% | +0.62% | -6.75% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 163.5800 | -0.07% | -0.01% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 116.9200 | +0.06% | +0.09% | |
| Amundi I.MSCI P.E.J.SRI P.IU | reinvestment | 945.6100 | -1.55% | -11.73% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 1,021.6900 | -1.33% | -1.61% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 2,686.3101 | -0.01% | +0.14% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 1,684.6100 | -0.01% | +0.14% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 263.9900 | -0.11% | -0.16% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 146.9000 | -0.11% | -0.16% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 44.6562 | -1.21% | - | |
| Amundi I.MSCI P.E.J.SRI P.UE DR | reinvestment | 588.5517 | -0.18% | -0.57% | |
| Amundi I.MSCI P.E.J.SRI P.UE DR | reinvestment | 632.6824 | -1.47% | -11.84% | |
| Amundi I.MSCI P.E.J.SRI P.ETF DR | paying dividend | 9.1039 | -0.18% | - |
Результат
| C начала года на сегодняшний день | +0.19% | ||
|---|---|---|---|
| 6 месяцев | +4.53% | ||
| 1 год | -0.11% | ||
| 3 года | -0.16% | ||
| 5 лет | +8.37% | ||
| 10 лет | +53.69% | ||
| С самого начала | +168.99% | ||
| Год | |||
| 2023 | +2.14% | ||
| 2022 | -6.45% | ||
| 2021 | +14.09% | ||
| 2020 | -5.02% | ||
| 2019 | +20.67% | ||
| 2018 | -6.31% | ||
| 2017 | +9.68% | ||
| 2016 | +11.19% | ||
| 2015 | +1.45% | ||
