Amundi Select Europe Stock - T/ AT0000822762 /
| Стоимость чистых активов20.09.2024 | Изменение+2.7000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 212.3400EUR | +1.29% | reinvestment | Equity Europe | Amundi Austria ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | 0.80 | 1.50 | 4.50 | -4.96 | 5.22 | -5.53 | 6.42 | -5.12 | 3.12 | 9.29 | 5.59 | +21.36% |
| 2000 | -1.20 | 3.09 | 4.30 | -0.90 | -0.95 | -1.83 | 1.87 | 3.51 | -4.07 | 2.31 | -3.65 | -3.00 | -1.00% |
| 2001 | 1.91 | -8.26 | -4.50 | 6.30 | 0.89 | -5.49 | -3.69 | -5.45 | -13.10 | 6.75 | 6.53 | 2.66 | -16.39% |
| 2002 | -3.05 | 0.10 | 3.11 | -3.89 | -4.76 | -11.78 | -9.01 | -0.32 | -10.59 | 3.98 | 7.04 | -11.79 | -35.66% |
| 2003 | -6.15 | -6.99 | 1.83 | 8.64 | 1.30 | 5.20 | 1.61 | 3.88 | -3.45 | 5.33 | 1.36 | 2.31 | +14.57% |
| 2004 | 3.80 | 2.26 | -3.10 | 1.76 | -0.65 | 2.40 | -3.17 | -0.42 | 1.99 | 0.03 | 2.49 | 1.75 | +9.23% |
| 2005 | 0.98 | 4.35 | -0.92 | -2.90 | 5.75 | 3.89 | 3.70 | -0.80 | 5.04 | -4.29 | 6.43 | 3.28 | +26.61% |
| 2006 | 2.59 | 2.48 | 1.41 | 0.77 | -6.10 | 0.51 | 3.51 | 1.67 | 0.56 | 3.10 | -0.34 | 3.04 | +13.59% |
| 2007 | 2.32 | -1.06 | 0.58 | 4.34 | 2.16 | 0.32 | -5.48 | -0.32 | 3.01 | 0.54 | -4.81 | 0.37 | +1.51% |
| 2008 | -12.20 | 1.06 | -5.60 | 5.90 | 1.44 | -9.90 | -0.65 | 1.14 | -11.99 | -12.39 | -6.29 | -3.24 | -43.05% |
| 2009 | -1.46 | -8.19 | -1.51 | 14.64 | 4.84 | 1.18 | 8.07 | 5.29 | 2.34 | 0.56 | 1.06 | 4.93 | +34.55% |
| 2010 | -4.46 | 0.78 | 7.90 | -0.57 | -5.33 | 0.70 | 4.32 | -3.06 | 3.51 | 1.78 | -0.82 | 6.99 | +11.32% |
| 2011 | 0.71 | 1.46 | -2.09 | 1.68 | -0.72 | -4.57 | -0.99 | -13.79 | -0.33 | 8.23 | -6.23 | 4.98 | -12.64% |
| 2012 | 4.03 | 4.64 | -0.87 | -0.46 | -5.10 | 1.59 | 8.45 | 0.89 | 2.27 | 0.28 | 2.38 | 1.69 | +20.97% |
| 2013 | 3.44 | -0.56 | 2.75 | 1.61 | 3.77 | -5.82 | 4.45 | -0.01 | 4.24 | 4.49 | 1.53 | 0.97 | +22.41% |
| 2014 | -1.70 | 3.92 | -0.58 | 1.96 | 2.63 | -1.37 | -0.74 | 0.40 | 0.14 | -3.74 | 5.64 | -0.39 | +5.95% |
| 2015 | 7.07 | 7.11 | 2.60 | -0.30 | 3.06 | -5.53 | 1.81 | -7.68 | -7.07 | 9.71 | 2.69 | -3.56 | +8.41% |
| 2016 | -10.75 | -1.06 | 4.97 | 3.31 | 0.45 | -7.63 | 5.11 | 3.89 | -0.26 | 1.74 | 1.09 | 5.52 | +5.04% |
| 2017 | 0.79 | 1.57 | 3.61 | 1.83 | 1.60 | -2.42 | 1.12 | -2.56 | 6.22 | 1.41 | -1.45 | 0.89 | +13.00% |
| 2018 | 3.42 | -2.26 | -3.19 | 4.86 | -1.71 | -2.58 | 3.33 | -2.14 | -0.25 | -9.43 | 0.46 | -9.90 | -18.75% |
| 2019 | 8.97 | 3.03 | -1.21 | 6.96 | -7.16 | 4.28 | 0.94 | -3.43 | 5.60 | 2.11 | 2.98 | 2.12 | +26.94% |
| 2020 | -3.78 | -6.41 | -27.18 | 12.24 | 2.41 | 1.97 | -1.63 | 5.07 | -7.34 | -4.78 | 27.58 | 0.60 | -10.05% |
| 2021 | 0.42 | 5.73 | 7.72 | -0.84 | 4.21 | -0.05 | -2.15 | 1.39 | 0.05 | 3.50 | -3.52 | 5.53 | +23.55% |
| 2022 | 1.69 | -3.24 | -3.46 | -2.48 | 3.01 | -8.47 | 3.10 | -3.02 | -8.74 | 10.31 | 8.56 | -1.47 | -5.96% |
| 2023 | 8.36 | 2.52 | -3.78 | 0.38 | -1.28 | 2.02 | 4.77 | -3.04 | -0.71 | -6.30 | 6.49 | 4.66 | +13.83% |
| 2024 | 0.77 | 0.68 | 3.85 | 0.80 | 2.16 | -1.90 | 0.84 | 0.66 | -0.92 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.12% | 11.97% | 11.28% | 16.59% | 21.29% |
| Коэффициент Шарпа | 0.58 | 0.16 | 0.64 | 0.23 | 0.14 |
| Лучший месяц | +4.66% | +3.85% | +6.49% | +10.31% | +27.58% |
| Худший месяц | -1.90% | -1.90% | -6.30% | -8.74% | -27.18% |
| Максимальный убыток | -9.06% | -9.06% | -9.06% | -24.51% | -42.71% |
| Outperformance | -5.52% | - | -6.93% | -7.60% | -1.71% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Amundi Select Europe Stock - S(T... | reinvestment | 1,745.8700 | +10.22% | +23.53% | |
| Amundi Select Europe Stock - VI | Full reinvestment | 234.7900 | +10.72% | +23.26% | |
| Amundi Select Europe Stock - VA | Full reinvestment | 235.2500 | +10.72% | +23.26% | |
| Amundi Select Europe Stock - T | reinvestment | 212.3400 | +10.72% | +23.26% | |
| Amundi Select Europe Stock - A | paying dividend | 139.0700 | +10.72% | +23.26% |
Результат
| C начала года на сегодняшний день | +7.03% | ||
|---|---|---|---|
| 6 месяцев | +2.68% | ||
| 1 год | +10.72% | ||
| 3 года | +23.26% | ||
| 5 лет | +36.43% | ||
| 10 лет | +68.13% | ||
| С самого начала | +133.26% | ||
| Год | |||
| 2023 | +13.83% | ||
| 2022 | -5.96% | ||
| 2021 | +23.55% | ||
| 2020 | -10.05% | ||
| 2019 | +26.94% | ||
| 2018 | -18.75% | ||
| 2017 | +13.00% | ||
| 2016 | +5.04% | ||
| 2015 | +8.41% | ||
Дивиденды
| 01.08.2024 | 2.78 EUR |
| 01.08.2023 | 1.58 EUR |
| 01.08.2022 | 1.21 EUR |
| 03.08.2020 | 0.64 EUR |
| 30.07.2019 | 1.71 EUR |
| 30.07.2018 | 1.33 EUR |
| 28.07.2017 | 1.43 EUR |
| 28.07.2016 | 1.06 EUR |
| 30.07.2015 | 1.82 EUR |
| 30.07.2014 | 0.37 EUR |
| 30.07.2013 | 0.20 EUR |
| 30.07.2012 | 0.21 EUR |
| 29.07.2011 | 0.21 EUR |
| 29.07.2010 | 0.17 EUR |
| 30.07.2009 | 0.20 EUR |
| 30.07.2008 | 0.22 EUR |
| 30.07.2007 | 0.19 EUR |
| 28.07.2006 | 0.14 EUR |
| 28.07.2005 | 0.16 EUR |
| 29.07.2004 | 0.09 EUR |
| 30.07.2003 | 0.01 EUR |
| 30.07.2001 | 0.03 EUR |
