Amundi Ethik Fonds - I/ AT0000A1Z0C0 /
NAV26/07/2024 | Diferencia-1.8201 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,116.5900EUR | -0.16% | reinvestment | Mixed Fund Worldwide | Amundi Austria ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.73 | -2.29 | -1.59% |
2019 | 2.21 | 1.28 | 0.69 | 1.44 | -0.82 | 1.31 | 1.83 | 1.01 | 0.29 | -0.43 | 0.88 | 0.25 | +10.36% |
2020 | 1.13 | -2.69 | -5.77 | 3.42 | 0.64 | 0.50 | 0.80 | 1.20 | 0.10 | -0.09 | 4.12 | 0.38 | +3.42% |
2021 | 0.87 | -0.57 | 1.83 | 0.08 | -0.19 | 0.97 | 1.27 | 0.71 | -1.44 | 0.73 | 0.57 | 0.20 | +5.11% |
2022 | -2.43 | -2.25 | -0.55 | -1.44 | -1.48 | -3.67 | 5.09 | -3.06 | -4.48 | 2.11 | 1.84 | -2.75 | -12.69% |
2023 | 1.60 | -0.40 | 0.34 | -0.10 | 1.21 | -0.06 | 0.78 | -0.63 | -1.72 | -0.73 | 3.19 | 3.61 | +7.18% |
2024 | 0.00 | 0.08 | 2.11 | -1.37 | 0.35 | 1.41 | 0.23 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.07% | 4.16% | 4.24% | 5.28% | 5.68% |
Índice de Sharpe | 0.33 | 0.60 | 0.64 | -0.90 | -0.42 |
El mes mejor | +3.61% | +2.11% | +3.61% | +5.09% | +5.09% |
El mes peor | -1.37% | -1.37% | -1.72% | -4.48% | -5.77% |
Pérdida máxima | -2.24% | -2.24% | -3.40% | -14.60% | -14.60% |
Rendimiento superior | -2.57% | - | -2.90% | +2.36% | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Amundi Ethik Fonds - I | reinvestment | 1,116.5900 | +6.40% | -3.19% | |
Amundi Ethik Fonds - VI | Full reinvestment | 11.4900 | +6.00% | -4.17% | |
Amundi Ethik Fonds - VA | Full reinvestment | 105.0900 | +6.03% | -4.17% | |
Amundi Ethik Fonds - R2 | Full reinvestment | 48.6800 | +6.36% | -3.36% | |
Amundi Ethik Fonds - T | reinvestment | 11.0400 | +5.95% | -4.19% | |
Amundi Ethik Fonds - A | paying dividend | 6.0200 | +6.12% | -4.07% |
Performance
Año hasta la fecha | +2.82% | ||
---|---|---|---|
6 Meses | +3.04% | ||
Promedio móvil | +6.40% | ||
3 Años | -3.19% | ||
5 Años | +6.71% | ||
10 Años | - | ||
Desde el principio | +13.59% | ||
Año | |||
2023 | +7.18% | ||
2022 | -12.69% | ||
2021 | +5.11% | ||
2020 | +3.42% | ||
2019 | +10.36% | ||
2018 | -1.59% |
Dividendos
17/04/2023 | 1.12 EUR |
19/04/2022 | 4.11 EUR |
15/04/2021 | 2.14 EUR |
15/04/2020 | 10.03 EUR |
11/04/2019 | 0.62 EUR |