Amundi CPR Climate Action - A/ AT0000A28YT6 /
NAV30/08/2024 | Diferencia+0.6800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
140.7600EUR | +0.49% | paying dividend | Equity Worldwide | Amundi Austria ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | - | 1.79 | - |
2020 | 0.79 | -6.57 | -14.14 | 11.37 | 2.32 | 0.97 | 0.87 | 4.75 | -2.50 | -2.02 | 11.17 | 0.23 | +4.62% |
2021 | 1.13 | 1.49 | 5.34 | 1.52 | -0.21 | 2.35 | 1.58 | 2.48 | -1.78 | 4.33 | 3.19 | 3.26 | +27.42% |
2022 | -5.86 | -2.52 | 1.31 | -2.06 | -2.04 | -7.03 | 7.05 | -1.48 | -7.55 | 5.43 | 1.48 | -4.33 | -17.25% |
2023 | 4.66 | 0.70 | -3.25 | 0.25 | 3.02 | 1.88 | 1.53 | -1.42 | -2.12 | -4.42 | 6.97 | 3.54 | +11.26% |
2024 | 5.19 | 2.69 | 3.48 | -1.44 | 2.06 | 3.48 | -1.32 | 0.75 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.53% | 12.18% | 11.06% | 13.75% | -% |
Índice de Sharpe | 1.84 | 0.91 | 1.44 | 0.12 | - |
El mes mejor | +5.19% | +3.48% | +6.97% | +7.05% | +11.37% |
El mes peor | -1.44% | -1.44% | -4.42% | -7.55% | -14.14% |
Pérdida máxima | -10.30% | -10.30% | -10.30% | -20.56% | - |
Rendimiento superior | -0.39% | - | -6.84% | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Amundi CPR Climate Action - I | reinvestment | 1,640.3000 | +20.42% | +19.18% | |
Amundi CPR Climate Action - A | paying dividend | 140.7600 | +19.44% | +16.36% | |
Amundi CPR Climate Action - T | reinvestment | 143.5300 | +19.44% | +16.37% | |
Amundi CPR Climate Action - VM(T... | reinvestment | 116.7200 | +20.39% | - |
Performance
Año hasta la fecha | +15.67% | ||
---|---|---|---|
6 Meses | +7.09% | ||
Promedio móvil | +19.44% | ||
3 Años | +16.36% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +44.90% | ||
Año | |||
2023 | +11.26% | ||
2022 | -17.25% | ||
2021 | +27.42% | ||
2020 | +4.62% |
Dividendos
31/01/2024 | 1.00 EUR |
31/01/2023 | 1.00 EUR |
31/01/2022 | 1.00 EUR |
01/02/2021 | 0.50 EUR |