AMUNDI AKTIEN ROHSTOFFE - A/ DE0009779884 /
| Стоимость чистых активов23.01.2025 | Изменение-2.7500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 166.1600EUR | -1.63% | reinvestment | Equity Worldwide | Amundi Deutschland ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | 1.02 | -8.83 | -1.68 | 8.06 | -3.59 | 5.85 | 2.31 | 12.99 | - |
| 2001 | -7.76 | 2.95 | -4.66 | 10.42 | 3.77 | -5.11 | 1.53 | -2.79 | -11.26 | 8.09 | 3.83 | 3.18 | -0.16% |
| 2002 | 1.84 | 5.86 | 4.62 | -4.22 | 2.06 | -6.10 | -13.30 | 1.32 | -4.83 | 1.29 | 3.89 | -2.09 | -10.82% |
| 2003 | -3.82 | -0.99 | -2.63 | 2.50 | 3.72 | 6.38 | 0.81 | 9.19 | -2.77 | 5.60 | 2.79 | 10.21 | +34.24% |
| 2004 | -3.78 | 6.83 | 2.69 | -4.49 | 0.73 | 5.40 | 1.79 | -0.60 | 6.37 | -2.64 | 8.79 | -3.41 | +17.86% |
| 2005 | -0.09 | 8.42 | -4.46 | -6.11 | 4.81 | 5.16 | 6.90 | -0.39 | 8.05 | -7.75 | 8.00 | 5.02 | +28.92% |
| 2006 | 9.99 | -4.20 | 2.79 | 3.61 | -3.71 | -0.03 | 0.02 | -0.83 | -3.84 | 5.41 | 5.31 | -0.66 | +13.61% |
| 2007 | 1.81 | 0.31 | 2.30 | 4.62 | 7.55 | 0.05 | 1.85 | -3.47 | 8.84 | 1.36 | -3.87 | 8.65 | +33.24% |
| 2008 | -7.17 | 9.23 | -7.62 | 7.09 | 6.67 | -1.76 | -6.51 | -1.95 | -18.63 | -25.28 | -1.34 | -2.93 | -43.90% |
| 2009 | 6.88 | -10.49 | 6.36 | 11.23 | 13.48 | -3.58 | 5.51 | 4.53 | 3.72 | 0.84 | 3.05 | 6.53 | +56.84% |
| 2010 | -4.68 | 6.24 | 5.41 | 3.38 | -8.53 | -4.19 | 3.03 | -0.08 | 4.65 | 2.61 | 7.25 | 8.77 | +24.70% |
| 2011 | 1.58 | 5.45 | 0.84 | -2.40 | -3.03 | -2.59 | 1.90 | -10.41 | -10.73 | 15.56 | -6.54 | 1.69 | -10.89% |
| 2012 | 6.22 | 3.30 | -6.33 | -2.82 | -5.93 | -1.95 | 4.72 | -0.27 | 5.43 | -2.36 | -0.81 | -0.42 | -2.16% |
| 2013 | 5.23 | -0.58 | 3.73 | -6.14 | 3.00 | -7.02 | 3.99 | 1.18 | 0.82 | 5.40 | -1.66 | 1.71 | +9.10% |
| 2014 | -1.04 | 2.53 | 2.11 | 3.19 | 1.14 | 5.27 | 3.59 | 2.10 | -2.70 | -7.87 | 3.82 | -6.13 | +5.17% |
| 2015 | 2.53 | 5.38 | -3.76 | 5.76 | -3.25 | -6.61 | -10.56 | -7.73 | -11.85 | 12.79 | -2.55 | -8.54 | -27.33% |
| 2016 | -13.16 | 9.20 | 14.67 | 11.36 | -3.43 | 2.49 | 5.47 | -0.49 | 0.48 | -1.02 | 7.84 | 7.04 | +44.38% |
| 2017 | 1.59 | -0.91 | -3.24 | -4.10 | -4.94 | -2.98 | 3.49 | -2.90 | 6.81 | 0.05 | 0.59 | 8.50 | +0.97% |
| 2018 | 2.60 | -5.96 | -4.38 | 8.13 | 3.41 | 1.08 | -0.85 | -3.91 | -0.44 | -9.75 | -4.79 | -11.06 | -24.40% |
| 2019 | 12.89 | 2.83 | 2.00 | 1.62 | -9.98 | 7.69 | 1.59 | -7.79 | 3.58 | 0.26 | 0.74 | 6.36 | +21.58% |
| 2020 | -5.47 | -13.71 | -28.04 | 39.64 | -2.02 | 3.26 | 2.83 | 4.17 | -8.64 | 0.74 | 23.24 | 2.27 | +3.04% |
| 2021 | 4.76 | 12.84 | 6.12 | 2.75 | 5.20 | -2.12 | -1.48 | -2.51 | 3.73 | 6.16 | -2.04 | 4.44 | +43.61% |
| 2022 | 8.93 | 8.18 | 12.83 | -0.05 | 2.69 | -13.19 | -0.40 | 6.07 | -9.83 | 12.33 | 3.63 | -3.08 | +27.32% |
| 2023 | 3.97 | -4.37 | -1.96 | -3.04 | -7.16 | 4.16 | 6.32 | 0.23 | 0.91 | -4.79 | 1.41 | 4.79 | -0.58% |
| 2024 | -2.21 | -3.44 | 10.33 | 1.91 | -1.66 | -1.33 | 2.45 | -2.14 | 1.13 | -1.60 | 4.49 | -9.24 | - |
| 2025 | 5.28 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.34% | 14.42% | 13.80% | 19.47% | 27.61% |
| Коэффициент Шарпа | 11.49 | -0.39 | 0.49 | 0.24 | 0.42 |
| Лучший месяц | +5.28% | +5.28% | +10.33% | +12.83% | +39.64% |
| Худший месяц | -9.24% | -9.24% | -9.24% | -13.19% | -28.04% |
| Максимальный убыток | -2.03% | -11.63% | -11.63% | -22.26% | -47.05% |
| Outperformance | +1.34% | - | +1.71% | -3.38% | -13.82% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AMUNDI AKTIEN ROHSTOFFE - C | reinvestment | 87.4500 | +8.57% | +20.59% | |
| AMUNDI AKTIEN ROHSTOFFE - H | reinvestment | 133.7100 | +9.61% | +24.07% | |
| AMUNDI AKTIEN ROHSTOFFE - L | reinvestment | 149.8200 | +8.73% | +21.01% | |
| AMUNDI AKTIEN ROHSTOFFE - A | reinvestment | 166.1600 | +9.38% | +23.36% |
Результат
| C начала года на сегодняшний день | +5.28% | ||
|---|---|---|---|
| 6 месяцев | -1.53% | ||
| 1 год | +9.38% | ||
| 3 года | +23.36% | ||
| 5 лет | +94.36% | ||
| С самого начала | +590.08% | ||
| Год | |||
| 2023 | -0.58% | ||
| 2022 | +27.32% | ||
| 2021 | +43.61% | ||
| 2020 | +3.04% | ||
| 2019 | +21.58% | ||
| 2018 | -24.40% | ||
| 2017 | +0.97% | ||
| 2016 | +44.38% | ||
Дивиденды
| 02.01.2018 | 0.33 EUR |
| 01.02.2017 | 0.68 EUR |
| 01.02.2016 | 0.47 EUR |
| 02.02.2015 | 0.36 EUR |
| 03.02.2014 | 0.36 EUR |
| 01.02.2013 | 0.29 EUR |
| 01.02.2012 | 0.17 EUR |
| 01.02.2011 | 0.27 EUR |
| 01.02.2010 | 0.03 EUR |
| 02.02.2009 | 0.07 EUR |
| 01.02.2008 | 0.04 EUR |
| 01.02.2007 | 0.01 EUR |