Amundi CAC 40 ESG UE DR EUR/ LU1681047079 /
| NAV22/08/2024 | Diferencia+0.0763 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 77.2784EUR | +0.10% | paying dividend | Equity ETF Stocks | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -2.73 | 7.20 | -0.53 | -0.99 | 3.53 | -1.91 | 1.73 | -7.25 | -1.72 | -5.23 | - |
| 2019 | 5.57 | 4.95 | 2.29 | 4.89 | -5.27 | 6.82 | -0.32 | -0.71 | 3.73 | 0.93 | 3.10 | 1.32 | +30.19% |
| 2020 | -2.73 | -8.58 | -17.03 | 4.04 | 3.36 | 5.46 | -2.62 | 3.41 | -2.72 | -4.38 | 20.11 | 0.73 | -5.16% |
| 2021 | -2.61 | 5.61 | 6.49 | 3.54 | 4.04 | 1.21 | 1.61 | 1.01 | -2.20 | 4.74 | -1.53 | 6.45 | +31.61% |
| 2022 | -2.06 | -4.87 | -0.11 | -1.42 | -0.38 | -8.49 | 9.98 | -5.85 | -5.98 | 8.37 | 6.80 | -3.52 | -9.07% |
| 2023 | 11.12 | 2.57 | 1.24 | 2.83 | -3.28 | 4.88 | 0.65 | -2.45 | -3.46 | -4.35 | 7.08 | 3.69 | +21.17% |
| 2024 | 1.85 | 3.54 | 3.07 | -1.93 | 2.42 | -6.39 | 1.59 | 0.04 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.63% | 12.97% | 12.39% | 17.12% | 20.30% |
| Índice de Sharpe | 0.20 | -0.49 | 0.35 | 0.21 | 0.30 |
| El mes mejor | +3.69% | +3.54% | +7.08% | +11.12% | +20.11% |
| El mes peor | -6.39% | -6.39% | -6.39% | -8.49% | -17.03% |
| Pérdida máxima | -12.00% | -12.00% | -12.00% | -22.30% | -38.58% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Amundi CAC 40 ESG UE DR EUR | reinvestment | 125.7531 | +7.86% | +22.83% | |
| Amundi CAC 40 ESG UE DR EUR | paying dividend | 77.2784 | +7.85% | +22.83% |
Performance
| Año hasta la fecha | +3.87% | ||
|---|---|---|---|
| 6 Meses | -1.41% | ||
| Promedio móvil | +7.85% | ||
| 3 Años | +22.83% | ||
| 5 Años | +58.86% | ||
| 10 Años | - | ||
| Desde el principio | +75.56% | ||
| Año | |||
| 2023 | +21.17% | ||
| 2022 | -9.07% | ||
| 2021 | +31.61% | ||
| 2020 | -5.16% | ||
| 2019 | +30.19% | ||
Dividendos
| 12/12/2023 | 1.96 EUR |
| 08/11/2022 | 1.81 EUR |
| 16/11/2021 | 1.40 EUR |
| 25/11/2020 | 1.01 EUR |
| 25/11/2019 | 1.73 EUR |
| 27/11/2018 | 1.45 EUR |
