AMUNDI DivDAX II UCITS ETF - Dist/ DE000ETF9033 /
| NAV11/07/2024 | Diferencia+1.5009 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 191.6939EUR | +0.79% | paying dividend | Equity ETF Stocks | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 4.04 | -5.42 | - |
| 2016 | -8.37 | -2.50 | 5.30 | 1.50 | 3.85 | -6.01 | 5.91 | 3.22 | -1.49 | 2.71 | 0.45 | 7.64 | +11.47% |
| 2017 | -0.28 | 2.25 | 3.56 | 0.82 | 2.16 | -1.98 | -2.09 | 0.65 | 7.01 | 3.09 | -1.36 | -0.61 | +13.61% |
| 2018 | 1.61 | -5.22 | -2.48 | 4.41 | 0.12 | -4.16 | 4.62 | -3.66 | -1.64 | -4.94 | -0.16 | -5.54 | -16.39% |
| 2019 | 5.58 | 3.61 | -0.73 | 6.06 | -6.12 | 5.01 | -1.96 | -0.68 | 4.09 | 5.22 | 2.20 | -0.32 | +23.34% |
| 2020 | -4.20 | -8.86 | -19.41 | 11.26 | 5.56 | 8.24 | -2.42 | 7.13 | -1.52 | -7.75 | 17.20 | 2.07 | +1.63% |
| 2021 | -1.13 | 3.09 | 10.07 | -0.77 | 2.92 | -0.30 | -0.75 | 0.71 | -2.17 | 0.49 | -5.07 | 6.81 | +13.81% |
| 2022 | 3.29 | -6.60 | -1.92 | -2.00 | 3.40 | -12.15 | 4.93 | -3.97 | -7.58 | 10.39 | 7.54 | -4.44 | -11.01% |
| 2023 | 11.48 | 0.68 | 0.25 | 2.35 | -1.96 | 3.51 | 1.90 | -3.04 | -2.76 | -5.63 | 4.65 | 5.62 | +17.12% |
| 2024 | -0.49 | 3.69 | 5.18 | -3.47 | 2.99 | -2.69 | 1.60 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.20% | 11.31% | 11.54% | 17.41% | 21.49% |
| Índice de Sharpe | 0.84 | 1.11 | 0.46 | -0.04 | 0.16 |
| El mes mejor | +5.62% | +5.18% | +5.62% | +11.48% | +17.20% |
| El mes peor | -3.47% | -3.47% | -5.63% | -12.15% | -19.41% |
| Pérdida máxima | -5.43% | -5.43% | -12.28% | -25.55% | -41.58% |
| Rendimiento superior | +4.36% | - | +5.68% | +19.96% | +33.48% |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +6.68% | ||
|---|---|---|---|
| 6 Meses | +7.82% | ||
| Promedio móvil | +9.02% | ||
| 3 Años | +9.47% | ||
| 5 Años | +41.28% | ||
| 10 Años | - | ||
| Desde el principio | +65.29% | ||
| Año | |||
| 2023 | +17.12% | ||
| 2022 | -11.01% | ||
| 2021 | +13.81% | ||
| 2020 | +1.63% | ||
| 2019 | +23.34% | ||
| 2018 | -16.39% | ||
| 2017 | +13.61% | ||
| 2016 | +11.47% | ||
Dividendos
| 26/09/2023 | 9.46 EUR |
| 06/07/2022 | 6.28 EUR |
| 07/07/2021 | 4.96 EUR |
| 21/08/2020 | 5.61 EUR |
| 20/08/2019 | 5.65 EUR |
| 21/08/2018 | 5.48 EUR |
| 28/08/2017 | 4.44 EUR |
| 17/08/2016 | 4.84 EUR |
