Amundi Gold Stock - VA/ AT0000674916 /
| Стоимость чистых активов09.01.2025 | Изменение+0.9200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 31.5900EUR | +3.00% | Full reinvestment | Equity Worldwide | Amundi Austria ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | -15.18 | -20.99 | 15.54 | -0.85 | -5.21 | -2.64 | 21.42 | - |
| 2003 | -2.74 | -8.12 | -5.49 | -3.54 | 5.79 | 6.80 | 6.37 | 16.92 | -2.67 | 8.75 | 7.36 | -3.33 | +25.73% |
| 2004 | -11.96 | 2.70 | 7.34 | -19.57 | 6.75 | -6.14 | 0.71 | 7.27 | 7.79 | 0.95 | 4.57 | -12.75 | -16.11% |
| 2005 | -2.72 | 5.96 | -4.69 | -10.45 | 7.14 | 12.36 | -3.14 | 1.24 | 22.27 | -10.22 | 15.89 | 5.80 | +39.79% |
| 2006 | 14.95 | -4.92 | 4.82 | 5.84 | -9.90 | -0.95 | 1.84 | 0.71 | -6.50 | 3.54 | 6.76 | -0.64 | +13.95% |
| 2007 | -0.68 | 1.18 | -1.28 | 1.18 | -4.12 | -1.30 | 6.07 | -9.67 | 17.33 | 8.77 | -6.56 | -0.70 | +7.77% |
| 2008 | 10.90 | 5.36 | -13.61 | -12.23 | 8.18 | 4.73 | -8.86 | -7.07 | -8.40 | -30.71 | 18.64 | 13.85 | -27.12% |
| 2009 | 13.61 | 1.74 | 5.76 | -6.36 | 20.57 | -8.39 | -1.11 | 3.24 | 8.37 | -1.93 | 13.86 | -3.52 | +50.72% |
| 2010 | -5.70 | 4.89 | 2.95 | 14.75 | 4.99 | 5.01 | -13.22 | 14.32 | 1.08 | -1.93 | 10.62 | 4.91 | +47.01% |
| 2011 | -13.07 | 6.61 | -1.36 | -2.64 | -2.20 | -7.23 | 7.66 | 6.19 | -10.15 | 6.41 | -2.91 | -8.13 | -21.28% |
| 2012 | 12.95 | -1.10 | -13.75 | -3.68 | -2.12 | -2.25 | 4.36 | 2.48 | 13.23 | -5.35 | -6.31 | -6.56 | -10.90% |
| 2013 | -9.57 | -7.21 | 1.89 | -24.37 | 1.34 | -24.17 | 18.19 | 6.29 | -12.89 | 2.34 | -15.46 | -2.97 | -54.35% |
| 2014 | 12.04 | 10.63 | -7.30 | 0.89 | -7.10 | 16.49 | 4.18 | 1.35 | -13.30 | -15.23 | 9.15 | -6.98 | -1.16% |
| 2015 | 25.40 | -0.99 | -8.09 | 9.59 | -3.41 | -8.83 | -22.63 | 2.42 | -7.33 | 13.11 | -8.28 | 0.33 | -15.83% |
| 2016 | -1.31 | 31.23 | 5.24 | 21.00 | -6.79 | 23.35 | 7.89 | -12.31 | 2.64 | -8.17 | -8.99 | 3.67 | +59.53% |
| 2017 | 5.54 | -1.36 | -1.72 | -5.11 | 0.84 | -4.03 | -0.27 | 3.28 | -2.91 | -1.31 | -3.26 | 3.37 | -7.28% |
| 2018 | -2.82 | -7.11 | -0.49 | 6.09 | 1.80 | -1.71 | -3.25 | -11.92 | -3.40 | 5.42 | -0.94 | 10.45 | -9.45% |
| 2019 | 6.35 | 1.72 | 1.64 | -6.72 | -0.83 | 19.03 | 11.40 | 7.20 | -6.17 | -1.98 | -1.24 | 6.97 | +40.48% |
| 2020 | 0.91 | -1.08 | -17.15 | 41.78 | -0.11 | 3.08 | 12.46 | -0.64 | -4.90 | -5.42 | -8.63 | 2.86 | +14.04% |
| 2021 | -3.47 | -6.59 | 0.55 | 6.35 | 11.38 | -12.14 | 4.32 | -6.93 | -8.86 | 12.60 | 1.34 | -1.96 | -6.59% |
| 2022 | -5.34 | 15.17 | 12.09 | -3.14 | -9.41 | -10.20 | -4.83 | -5.25 | -0.28 | 2.50 | 9.75 | 0.96 | -1.67% |
| 2023 | 8.22 | -12.46 | 15.68 | 3.10 | -8.15 | -4.16 | 2.59 | -2.93 | -6.33 | 6.04 | 5.40 | 0.56 | +4.27% |
| 2024 | -7.52 | -9.08 | 19.40 | 13.59 | 0.94 | -2.87 | 6.69 | 3.07 | 4.01 | 6.47 | -7.16 | -6.01 | - |
| 2025 | 5.79 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 37.14% | 27.04% | 26.63% | 27.00% | 30.86% |
| Коэффициент Шарпа | 47.99 | 0.49 | 1.11 | 0.28 | 0.13 |
| Лучший месяц | +5.79% | +6.69% | +19.40% | +19.40% | +41.78% |
| Худший месяц | -6.01% | -7.16% | -9.08% | -12.46% | -17.15% |
| Максимальный убыток | -2.83% | -17.91% | -17.91% | -38.72% | -39.79% |
| Outperformance | +0.94% | - | -22.73% | -23.79% | -59.92% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Amundi Gold Stock - I | reinvestment | 142.2100 | +28.57% | +33.11% | |
| Amundi Gold Stock - VI | Full reinvestment | 31.6200 | +32.25% | +34.67% | |
| Amundi Gold Stock - VA | Full reinvestment | 31.5900 | +32.23% | +34.65% | |
| Amundi Gold Stock - T | reinvestment | 30.8600 | +32.22% | +34.64% | |
| Amundi Gold Stock - A | paying dividend | 22.0500 | +32.28% | +34.69% |
Результат
| C начала года на сегодняшний день | +5.79% | ||
|---|---|---|---|
| 6 месяцев | +7.74% | ||
| 1 год | +32.23% | ||
| 3 года | +34.65% | ||
| 5 лет | +39.29% | ||
| С самого начала | +84.74% | ||
| Год | |||
| 2023 | +4.27% | ||
| 2022 | -1.67% | ||
| 2021 | -6.59% | ||
| 2020 | +14.04% | ||
| 2019 | +40.48% | ||
| 2018 | -9.45% | ||
| 2017 | -7.28% | ||
| 2016 | +59.53% | ||