Amundi Ethik Fonds - A/ AT0000857164 /
Стоимость чистых активов11.06.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
5.9700EUR | 0.00% | paying dividend | Mixed Fund Worldwide | Amundi Austria ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1986 | - | - | - | - | - | - | - | - | - | - | - | 0.56 | - |
1987 | 0.42 | 0.00 | 0.97 | 0.42 | 0.69 | 0.96 | 0.82 | 0.41 | -0.27 | -2.57 | 0.97 | 0.82 | - |
1988 | 0.41 | 0.81 | 0.40 | 0.56 | -0.14 | 1.13 | 0.28 | -0.28 | 0.98 | 0.97 | -1.10 | -0.56 | - |
1989 | 0.56 | -0.70 | 0.42 | 1.48 | -0.44 | 2.06 | 1.73 | 0.57 | 0.14 | -0.84 | 0.14 | 0.42 | - |
1990 | 1.27 | -0.28 | 0.14 | 0.13 | 1.51 | 0.59 | 1.48 | -1.75 | -1.04 | 1.05 | 0.44 | 0.59 | - |
1991 | 0.44 | 2.04 | 0.57 | 1.54 | 0.76 | 0.15 | -0.76 | 0.76 | 0.45 | 0.30 | 0.45 | 0.15 | - |
1992 | 1.94 | 1.02 | -0.43 | 0.17 | 0.32 | -1.10 | -0.79 | 0.00 | 2.08 | 1.57 | 0.31 | 1.23 | - |
1993 | 0.91 | 2.56 | 1.03 | 0.01 | 0.95 | 1.57 | 1.70 | 0.46 | -0.30 | 1.97 | 1.19 | 2.06 | - |
1994 | 1.30 | -0.85 | -1.15 | -0.03 | -1.88 | -0.64 | 1.61 | 0.79 | -1.88 | -0.96 | 0.65 | 0.80 | - |
1995 | -2.07 | 0.32 | -2.10 | 0.81 | 3.00 | -0.34 | 1.38 | 0.68 | -0.51 | -0.85 | 1.88 | 1.01 | - |
1996 | 4.15 | -0.64 | 0.48 | 1.68 | 0.84 | -0.83 | -2.18 | 0.69 | 1.87 | 1.00 | 1.66 | 1.47 | - |
1997 | 1.44 | 2.22 | 0.00 | 0.52 | 1.81 | 1.94 | 4.43 | -2.88 | 1.09 | -1.85 | 1.42 | 1.09 | +11.59% |
1998 | 2.45 | 2.99 | 1.60 | -0.19 | 1.66 | 0.74 | -0.30 | -4.88 | -3.42 | 0.48 | 3.85 | 0.77 | +5.55% |
1999 | 0.61 | 1.22 | 0.90 | 2.61 | -1.23 | 0.93 | -1.85 | 1.25 | -1.86 | 1.26 | 3.58 | 2.86 | +10.61% |
2000 | -1.02 | 1.48 | 3.06 | 0.29 | -2.43 | 0.31 | 0.47 | 2.78 | -1.05 | 0.76 | -1.20 | -2.90 | +0.35% |
2001 | 1.73 | -2.62 | -0.95 | 2.01 | 1.01 | -0.66 | -1.67 | -2.55 | -3.48 | 2.89 | 1.40 | -0.17 | -3.27% |
2002 | -0.69 | -0.17 | 0.35 | -1.96 | -0.56 | -2.83 | -1.17 | 0.98 | -1.56 | 1.38 | 1.95 | -2.10 | -6.32% |
2003 | -0.98 | 0.20 | 0.20 | 1.22 | 0.82 | 1.82 | -0.40 | 2.00 | -0.78 | 0.39 | -0.20 | 0.98 | +5.35% |
2004 | 0.78 | 1.16 | 0.96 | -0.42 | -0.80 | 0.40 | -0.60 | 1.01 | 0.20 | 0.20 | 0.80 | 0.59 | +4.34% |
2005 | 0.78 | 0.58 | 0.00 | 0.17 | 2.84 | 1.78 | 1.16 | -0.38 | 1.73 | -2.27 | 2.32 | 0.76 | +9.79% |
2006 | 0.19 | 1.12 | -0.93 | -0.56 | -2.37 | -0.20 | 1.01 | 1.00 | 1.19 | 0.59 | 0.00 | -0.19 | +0.80% |
2007 | 0.20 | 0.00 | -0.19 | 0.81 | 0.61 | -0.61 | -0.20 | 0.00 | 0.61 | 1.01 | -1.20 | -0.20 | +0.81% |
2008 | -2.65 | 0.42 | -1.46 | 0.86 | -0.44 | -3.31 | 0.23 | 2.28 | -3.56 | -2.77 | 0.48 | 0.00 | -9.67% |
2009 | -0.24 | -1.66 | 1.45 | 3.69 | 0.72 | 0.96 | 3.09 | 1.84 | 1.36 | -0.67 | 0.67 | 1.79 | +13.67% |
2010 | -0.66 | 1.55 | 2.61 | 0.42 | -0.87 | -0.66 | 0.44 | 1.32 | -0.22 | -0.22 | -0.44 | 1.54 | +4.85% |
2011 | -0.86 | 0.87 | -1.08 | -0.20 | 0.91 | -1.35 | -0.45 | -1.14 | 0.00 | 0.92 | -3.43 | 4.74 | -1.27% |
2012 | 2.49 | 2.43 | 0.65 | -0.20 | -0.22 | 0.00 | 2.65 | 0.65 | -0.21 | -0.64 | 1.29 | 0.43 | +9.63% |
2013 | 0.42 | 0.84 | 1.88 | 1.67 | 0.21 | -2.07 | 1.48 | -0.62 | 1.26 | 1.45 | 1.02 | -0.40 | +7.29% |
2014 | 0.81 | 1.81 | 0.20 | 0.60 | 1.59 | 0.98 | 0.97 | 1.54 | 0.57 | -0.19 | 2.07 | 0.92 | +12.50% |
2015 | 2.38 | 2.32 | 1.22 | -0.73 | -0.89 | -3.40 | 2.59 | -3.07 | -1.30 | 4.34 | 1.63 | -1.96 | +2.83% |
2016 | -2.00 | 1.30 | 1.10 | 0.01 | 0.92 | 0.36 | 1.99 | 0.53 | -0.35 | -0.89 | 0.54 | 1.07 | +4.61% |
2017 | -0.88 | 1.60 | -0.52 | 0.35 | -0.18 | -0.89 | -0.18 | -0.36 | 0.90 | 1.78 | -0.18 | -0.18 | +1.24% |
2018 | 0.00 | -0.70 | -1.06 | 1.26 | 0.53 | 0.35 | 1.06 | 0.52 | -0.17 | -1.22 | 0.70 | -2.27 | -1.05% |
2019 | 2.14 | 1.22 | 0.69 | 1.38 | -0.85 | 1.20 | 1.87 | 1.00 | 0.33 | -0.49 | 0.83 | 0.16 | +9.86% |
2020 | 1.15 | -1.94 | -5.61 | 3.33 | 0.68 | 0.51 | 0.67 | 1.17 | 0.17 | -0.17 | 3.31 | 0.32 | +3.33% |
2021 | 0.80 | -0.63 | 1.91 | 0.00 | -0.16 | 0.95 | 1.10 | 0.77 | -1.54 | 0.78 | 0.46 | 0.15 | +4.65% |
2022 | -2.46 | -2.21 | -0.65 | -1.47 | -1.50 | -3.72 | 5.09 | -3.01 | -4.48 | 1.98 | 1.77 | -2.78 | -12.99% |
2023 | 1.61 | -0.35 | 0.35 | -0.18 | 1.07 | 0.00 | 0.70 | -0.70 | -1.58 | -0.89 | 3.25 | 3.50 | +6.84% |
2024 | 0.00 | 0.00 | 2.20 | -1.50 | 0.34 | 0.84 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.36% | 4.27% | 4.37% | 5.31% | 5.71% |
Коэффициент Шарпа | 0.12 | 0.93 | 0.47 | -0.90 | -0.43 |
Лучший месяц | +3.50% | +3.50% | +3.50% | +5.09% | +5.09% |
Худший месяц | -1.50% | -1.50% | -1.58% | -4.48% | -5.61% |
Максимальный убыток | -2.16% | -2.16% | -3.49% | -14.89% | -14.89% |
Outperformance | +2.39% | - | +2.26% | +6.51% | +7.86% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Amundi Ethik Fonds - I | reinvestment | 1,107.2600 | +6.09% | -2.04% | |
Amundi Ethik Fonds - VI | Full reinvestment | 11.4000 | +5.75% | -3.06% | |
Amundi Ethik Fonds - VA | Full reinvestment | 104.2600 | +5.73% | -3.03% | |
Amundi Ethik Fonds - R2 | Full reinvestment | 48.2800 | +6.06% | - | |
Amundi Ethik Fonds - T | reinvestment | 10.9600 | +5.79% | -3.04% | |
Amundi Ethik Fonds - A | paying dividend | 5.9700 | +5.79% | -3.07% |
Результат
C начала года на сегодняшний день | +1.86% | ||
---|---|---|---|
6 месяцев | +3.79% | ||
1 год | +5.79% | ||
3 года | -3.07% | ||
5 лет | +6.76% | ||
10 лет | +28.74% | ||
С самого начала | +331.43% | ||
Год | |||
2023 | +6.84% | ||
2022 | -12.99% | ||
2021 | +4.65% | ||
2020 | +3.33% | ||
2019 | +9.86% | ||
2018 | -1.05% | ||
2017 | +1.24% | ||
2016 | +4.61% | ||
2015 | +2.83% |
Дивиденды
15.04.2024 | 0.06 EUR |
17.04.2023 | 0.06 EUR |
19.04.2022 | 0.06 EUR |
15.04.2021 | 0.06 EUR |
15.04.2020 | 0.04 EUR |
11.04.2019 | 0.04 EUR |
12.04.2018 | 0.03 EUR |
13.04.2017 | 0.06 EUR |
13.04.2016 | 0.08 EUR |
13.04.2015 | 0.12 EUR |
11.04.2014 | 0.08 EUR |
11.04.2013 | 0.12 EUR |
12.04.2012 | 0.12 EUR |
13.04.2011 | 0.15 EUR |
13.04.2010 | 0.15 EUR |
09.04.2009 | 0.22 EUR |
11.04.2008 | 0.22 EUR |
12.04.2007 | 0.25 EUR |
13.04.2006 | 0.25 EUR |
13.04.2005 | 0.25 EUR |
13.04.2004 | 0.25 EUR |
15.04.2003 | 0.25 EUR |
15.04.2002 | 0.30 EUR |
17.04.2001 | 0.40 EUR |
17.04.2000 | 0.50 EUR |
08.04.1999 | 0.36 EUR |
08.04.1998 | 0.36 EUR |
08.04.1997 | 0.40 EUR |
09.04.1996 | 0.40 EUR |
11.04.1995 | 0.44 EUR |
08.04.1994 | 0.51 EUR |
05.04.1993 | 0.56 EUR |
06.04.1992 | 0.53 EUR |
02.04.1991 | 0.58 EUR |
02.04.1990 | 0.55 EUR |
03.04.1989 | 0.44 EUR |
05.04.1988 | 0.44 EUR |
06.04.1987 | 0.12 EUR |