AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - RE/ LU0987207155 /
| Стоимость чистых активов20.06.2024 | Изменение-0.2900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 162.8200EUR | -0.18% | reinvestment | Equity Asia/Pacific ex Japan | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 5.09 | 1.64 | 6.42 | 1.81 | -5.72 | 5.61 | -3.14 | 0.47 | - |
| 2015 | 7.24 | 5.10 | 2.98 | -0.39 | -0.51 | -5.25 | -0.34 | -13.02 | -3.34 | 8.25 | 3.43 | -0.65 | +1.56% |
| 2016 | -8.45 | -0.59 | 6.54 | 1.52 | 0.69 | 0.99 | 6.21 | -1.09 | 1.70 | 0.35 | 3.21 | 0.51 | +11.33% |
| 2017 | 4.15 | 3.22 | 1.92 | -1.33 | -4.15 | 0.59 | 0.89 | -0.62 | -0.29 | 2.88 | -0.63 | 2.98 | +9.71% |
| 2018 | 0.09 | -1.23 | -4.98 | 4.94 | 3.86 | -1.66 | 1.70 | -1.29 | -0.48 | -6.48 | 2.94 | -3.22 | -6.27% |
| 2019 | 7.11 | 4.54 | 2.33 | 1.90 | -2.23 | 4.03 | 1.53 | -4.73 | 2.34 | 0.66 | 1.38 | 0.64 | +20.73% |
| 2020 | -0.35 | -6.89 | -20.14 | 11.78 | -1.92 | 6.96 | -2.72 | 4.68 | -4.14 | 0.07 | 12.09 | -0.15 | -4.98% |
| 2021 | 0.23 | -0.75 | 6.47 | 2.29 | -0.62 | 1.14 | -0.16 | 0.82 | -1.49 | 4.25 | -2.39 | 3.87 | +14.15% |
| 2022 | -4.79 | 1.94 | 7.93 | 1.18 | -5.53 | -6.86 | 7.27 | -2.00 | -9.51 | 0.57 | 8.37 | -3.20 | -6.40% |
| 2023 | 6.02 | -0.81 | -4.12 | 0.63 | -1.57 | 0.92 | 1.98 | -4.56 | -1.88 | -5.91 | 4.82 | 7.64 | +2.18% |
| 2024 | -2.66 | 2.78 | 1.89 | -0.81 | -0.79 | -0.57 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.52% | 11.38% | 13.10% | 13.91% | 16.81% |
| Коэффициент Шарпа | -0.37 | -0.02 | -0.39 | -0.24 | -0.16 |
| Лучший месяц | +7.64% | +7.64% | +7.64% | +8.37% | +12.09% |
| Худший месяц | -2.66% | -2.66% | -5.91% | -9.51% | -20.14% |
| Максимальный убыток | -6.04% | -6.24% | -12.65% | -21.77% | -37.47% |
| Outperformance | -9.11% | - | -10.57% | +0.76% | -6.35% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 162.8200 | -1.43% | +1.31% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 116.3800 | -1.29% | +1.43% | |
| Amundi I.MSCI P.E.J.SRI P.IU | reinvestment | 944.2300 | -3.01% | -8.67% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 1,018.7300 | -2.62% | +0.11% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 2,673.7400 | -1.38% | +1.46% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 1,676.7300 | -1.38% | +1.46% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 262.7600 | -1.48% | +1.16% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 146.2100 | -1.48% | +1.15% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 44.4911 | -2.66% | - | |
| Amundi I.MSCI P.E.J.SRI P.UE DR | reinvestment | 585.3066 | -1.71% | +0.62% | |
| Amundi I.MSCI P.E.J.SRI P.UE DR | reinvestment | 631.2510 | -3.09% | -8.89% | |
| Amundi I.MSCI P.E.J.SRI P.ETF DR | paying dividend | 9.0537 | -1.71% | - |
Результат
| C начала года на сегодняшний день | -0.25% | ||
|---|---|---|---|
| 6 месяцев | +1.71% | ||
| 1 год | -1.43% | ||
| 3 года | +1.31% | ||
| 5 лет | +4.80% | ||
| 10 лет | +51.88% | ||
| С самого начала | +63.84% | ||
| Год | |||
| 2023 | +2.18% | ||
| 2022 | -6.40% | ||
| 2021 | +14.15% | ||
| 2020 | -4.98% | ||
| 2019 | +20.73% | ||
| 2018 | -6.27% | ||
| 2017 | +9.71% | ||
| 2016 | +11.33% | ||
| 2015 | +1.56% | ||
