Amundi Ethik Fonds - R2/ AT0000A2RYF9 /
| NAV31/10/2024 | Diferencia-0.2400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 49.7100EUR | -0.48% | Full reinvestment | Mixed Fund Worldwide | Amundi Austria ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 0.68 | -1.44 | 0.74 | 0.56 | 0.20 | - |
| 2022 | -2.45 | -2.25 | -0.56 | -1.44 | -1.48 | -3.69 | 5.10 | -3.07 | -4.48 | 2.10 | 1.84 | -2.75 | -12.73% |
| 2023 | 1.61 | -0.40 | 0.34 | -0.11 | 1.20 | -0.07 | 0.79 | -0.63 | -1.74 | -0.72 | 3.18 | 3.61 | +7.15% |
| 2024 | 0.00 | 0.06 | 2.11 | -1.36 | 0.34 | 1.42 | 0.91 | 0.86 | 1.23 | -0.66 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.27% | 4.32% | 4.29% | 5.40% | -% |
| Índice de Sharpe | 0.69 | 1.24 | 2.13 | -0.64 | - |
| El mes mejor | +3.61% | +1.42% | +3.61% | +5.10% | - |
| El mes peor | -1.36% | -1.36% | -1.36% | -4.48% | - |
| Pérdida máxima | -2.25% | -1.99% | -2.25% | -14.62% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Amundi Ethik Fonds - I | reinvestment | 1,138.6100 | +12.27% | -1.00% | |
| Amundi Ethik Fonds - VI | Full reinvestment | 11.7300 | +11.93% | -2.01% | |
| Amundi Ethik Fonds - VA | Full reinvestment | 107.2300 | +11.88% | -2.01% | |
| Amundi Ethik Fonds - R2 | Full reinvestment | 49.7100 | +12.21% | -1.11% | |
| Amundi Ethik Fonds - T | reinvestment | 11.2600 | +11.91% | -2.03% | |
| Amundi Ethik Fonds - A | paying dividend | 6.1100 | +11.95% | -2.01% |
Performance
| Año hasta la fecha | +4.96% | ||
|---|---|---|---|
| 6 Meses | +4.15% | ||
| Promedio móvil | +12.21% | ||
| 3 Años | -1.11% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -0.80% | ||
| Año | |||
| 2023 | +7.15% | ||
| 2022 | -12.73% | ||
