Amundi Ethik Fonds Evolution - T/ AT0000A2L443 /
| NAV12/11/2024 | Diferencia+0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.2800EUR | +0.68% | reinvestment | Mixed Fund Worldwide | Amundi Austria ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2.03 | 0.44 | 3.68 | 0.71 | -0.49 | 2.33 | 1.38 | 1.84 | -2.07 | 2.66 | 0.86 | 1.38 | +15.63% |
| 2022 | -4.48 | -1.22 | -0.67 | 0.49 | -2.42 | -3.33 | 5.43 | -2.16 | -5.40 | 3.68 | 2.17 | -3.19 | -11.10% |
| 2023 | 2.34 | 0.43 | -0.14 | -0.21 | 1.79 | 0.21 | 1.19 | -1.32 | -2.18 | -2.44 | 3.91 | 4.11 | +7.70% |
| 2024 | 1.29 | 1.14 | 3.32 | -2.45 | 1.12 | 2.28 | 0.06 | 1.02 | 1.25 | -0.44 | 2.07 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.40% | 8.18% | 7.17% | 8.39% | -% |
| Índice de Sharpe | 1.34 | 1.18 | 1.99 | -0.07 | - |
| El mes mejor | +4.11% | +2.28% | +4.11% | +5.43% | - |
| El mes peor | -2.45% | -0.44% | -2.45% | -5.40% | - |
| Pérdida máxima | -5.28% | -5.28% | -5.28% | -13.96% | - |
| Rendimiento superior | +4.71% | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Amundi Ethik Fonds Evolution - R... | Full reinvestment | 55.9000 | - | - | |
| Amundi Ethik Fonds Evolution - V... | Full reinvestment | 26.1200 | +17.24% | +7.62% | |
| Amundi Ethik Fonds Evolution - A | paying dividend | 20.9900 | +17.27% | +7.66% | |
| Amundi Ethik Fonds Evolution - V... | reinvestment | 115.6100 | +18.07% | - | |
| Amundi Ethik Fonds Evolution - T | reinvestment | 16.2800 | +17.25% | +7.63% |
Performance
| Año hasta la fecha | +11.10% | ||
|---|---|---|---|
| 6 Meses | +6.18% | ||
| Promedio móvil | +17.25% | ||
| 3 Años | +7.63% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +24.59% | ||
| Año | |||
| 2023 | +7.70% | ||
| 2022 | -11.10% | ||
| 2021 | +15.63% | ||
Dividendos
| 02/09/2024 | 0.03 EUR |
| 01/03/2023 | 0.02 EUR |
| 01/03/2022 | 0.04 EUR |
| 01/03/2021 | 0.01 EUR |
