Amundi Öko Sozial Mix moderat - T/ AT0000801071 /
| Стоимость чистых активов24.05.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.4600EUR | -0.15% | reinvestment | Mixed Fund Worldwide | Amundi Austria ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | - | - | - | -1.65 | -2.33 | 0.80 | 4.26 | 0.38 | - |
| 1999 | 2.24 | 1.34 | 1.45 | 1.82 | -1.40 | 0.39 | -0.52 | 1.57 | -1.67 | 0.13 | 6.27 | 2.21 | +14.47% |
| 2000 | -0.12 | 1.20 | 2.85 | -0.92 | -1.98 | 0.95 | 0.47 | 2.84 | -1.27 | 0.47 | -1.51 | -1.77 | +1.07% |
| 2001 | 1.56 | -1.54 | 0.12 | 0.24 | 2.27 | -0.70 | -0.94 | -1.32 | -3.88 | 3.66 | 1.83 | 0.36 | +1.45% |
| 2002 | -0.24 | 0.24 | 0.12 | -1.19 | -0.72 | -3.03 | -1.37 | 1.02 | -0.63 | 0.76 | 1.77 | -1.74 | -5.00% |
| 2003 | -1.26 | -0.26 | 0.38 | 1.02 | 1.14 | 1.63 | -0.12 | 1.74 | -0.73 | 0.49 | -0.37 | -0.25 | +3.42% |
| 2004 | 1.85 | 0.60 | 1.32 | 0.12 | -1.78 | 0.96 | -0.83 | 1.33 | 0.48 | 0.24 | 1.66 | 1.05 | +7.17% |
| 2005 | 1.16 | 1.03 | -0.68 | 0.00 | 2.62 | 2.77 | 1.08 | 0.11 | 2.04 | -2.21 | 2.69 | 1.05 | +12.16% |
| 2006 | 1.04 | 0.92 | -0.71 | -0.31 | -2.26 | -2.10 | 0.86 | 0.96 | 1.06 | 1.05 | 0.21 | 0.93 | +1.58% |
| 2007 | 0.62 | 0.82 | -0.81 | 1.02 | 0.71 | -0.40 | -0.91 | -0.41 | 0.41 | 1.33 | -2.02 | 0.31 | +0.61% |
| 2008 | -2.67 | 0.42 | -2.63 | 1.40 | 0.43 | -2.97 | -1.31 | 1.78 | -3.94 | -5.25 | 0.00 | -0.96 | -14.84% |
| 2009 | 0.61 | -1.57 | 0.49 | 2.81 | 0.95 | 0.94 | 3.03 | 1.59 | 1.12 | -0.89 | 0.89 | 1.88 | +12.43% |
| 2010 | 0.22 | 1.30 | 2.47 | 0.63 | 0.00 | -0.21 | -0.31 | 1.26 | 0.00 | -0.10 | 0.52 | 1.14 | +7.09% |
| 2011 | -0.92 | 0.21 | -0.82 | -0.41 | 1.46 | -1.33 | 0.42 | -1.77 | -0.11 | 1.59 | -2.82 | 4.19 | -0.51% |
| 2012 | 2.79 | 1.81 | 0.79 | -0.39 | 0.20 | -0.69 | 2.86 | 0.86 | 0.48 | -0.09 | 1.33 | 0.47 | +10.84% |
| 2013 | 0.47 | 0.37 | 2.22 | 1.09 | 0.63 | -3.11 | 2.02 | -0.90 | 1.46 | 1.44 | 0.97 | -0.35 | +6.35% |
| 2014 | 0.53 | 1.49 | 0.35 | 0.34 | 1.80 | 1.18 | 1.17 | 1.49 | -0.08 | -0.33 | 2.21 | 0.96 | +11.66% |
| 2015 | 2.86 | 2.16 | 1.36 | 0.30 | -1.19 | -2.79 | 1.40 | -2.86 | -1.35 | 4.11 | 0.93 | -1.84 | +2.85% |
| 2016 | -2.42 | 0.72 | 1.43 | -0.08 | 0.94 | -0.16 | 2.50 | 0.38 | -0.08 | -0.91 | -0.23 | 1.31 | +3.37% |
| 2017 | -0.99 | 1.31 | -0.23 | 0.08 | 0.08 | -0.30 | -0.43 | -0.31 | 0.62 | 1.30 | 0.23 | 0.15 | +1.47% |
| 2018 | 0.38 | -0.90 | -1.06 | 0.84 | 0.08 | -0.68 | 0.75 | -0.08 | 0.00 | -2.36 | 0.62 | -2.25 | -4.61% |
| 2019 | 2.46 | 1.55 | 1.07 | 1.21 | -1.19 | 1.88 | 1.79 | 0.44 | 0.65 | -0.65 | 0.72 | 0.36 | +10.72% |
| 2020 | 0.86 | -0.92 | -6.89 | 3.00 | 1.12 | 0.59 | 1.18 | 1.12 | -0.14 | 0.14 | 2.97 | 0.21 | +2.92% |
| 2021 | 0.63 | -0.21 | 1.12 | 0.35 | 0.00 | 1.17 | 1.09 | 0.66 | -1.49 | 0.62 | 0.34 | 0.75 | +5.11% |
| 2022 | -2.50 | -2.50 | -0.71 | -1.86 | -2.26 | -4.33 | 4.68 | -1.78 | -4.87 | 1.36 | 0.87 | -2.43 | -15.48% |
| 2023 | 2.09 | -0.94 | -0.71 | 0.00 | 0.40 | 0.64 | 0.87 | -0.63 | -1.42 | -1.20 | 2.92 | 3.70 | +5.69% |
| 2024 | 0.46 | 0.08 | 1.74 | -1.26 | 1.13 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.28% | 3.29% | 3.51% | 4.72% | 4.63% |
| Коэффициент Шарпа | 0.52 | 2.73 | 0.93 | -1.19 | -0.67 |
| Лучший месяц | +3.70% | +3.70% | +3.70% | +4.68% | +4.68% |
| Худший месяц | -1.26% | -1.26% | -1.42% | -4.87% | -6.89% |
| Максимальный убыток | -2.15% | -2.15% | -3.45% | -16.85% | -16.85% |
| Outperformance | +3.50% | - | +3.58% | +7.13% | +8.42% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Amundi Öko Sozial Mix moderat - ... | Full reinvestment | 14.9600 | +7.09% | -5.32% | |
| Amundi Öko Sozial Mix moderat WV | reinvestment | 10.0300 | - | - | |
| Amundi Öko Sozial Mix moderat - ... | reinvestment | 13.4600 | +7.08% | -5.31% | |
| Amundi Öko Sozial Mix moderat - ... | paying dividend | 7.3700 | +7.10% | -5.31% |
Результат
| C начала года на сегодняшний день | +2.12% | ||
|---|---|---|---|
| 6 месяцев | +6.15% | ||
| 1 год | +7.08% | ||
| 3 года | -5.31% | ||
| 5 лет | +3.75% | ||
| 10 лет | +20.87% | ||
| С самого начала | +115.32% | ||
| Год | |||
| 2023 | +5.69% | ||
| 2022 | -15.48% | ||
| 2021 | +5.11% | ||
| 2020 | +2.92% | ||
| 2019 | +10.72% | ||
| 2018 | -4.61% | ||
| 2017 | +1.47% | ||
| 2016 | +3.37% | ||
| 2015 | +2.85% | ||
Дивиденды
| 01.08.2022 | 0.03 EUR |
| 02.08.2021 | 0.20 EUR |
| 03.08.2020 | 0.09 EUR |
| 30.07.2019 | 0.02 EUR |
| 30.07.2018 | 0.07 EUR |
| 28.07.2017 | 0.04 EUR |
| 28.07.2016 | 0.08 EUR |
| 30.07.2015 | 0.14 EUR |
| 30.07.2014 | 0.10 EUR |
| 30.07.2013 | 0.05 EUR |
| 30.07.2012 | 0.01 EUR |
| 29.07.2011 | 0.05 EUR |
| 29.07.2010 | 0.05 EUR |
| 30.07.2009 | 0.06 EUR |
| 30.07.2008 | 0.07 EUR |
| 30.07.2007 | 0.05 EUR |
| 28.07.2006 | 0.06 EUR |
| 28.07.2005 | 0.06 EUR |
| 29.07.2004 | 0.06 EUR |
| 30.07.2003 | 0.06 EUR |
| 30.07.2002 | 0.05 EUR |
| 30.07.2001 | 0.06 EUR |
| 28.07.2000 | 0.08 EUR |
| 27.07.1999 | 0.05 EUR |
