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Amundi Fds.Em.Mkts.Equity Focus G EUR/  LU0552028770  /

Fonds
NAV01/10/2024 Diferencia+1.4100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
163.5100EUR +0.87% reinvestment Equity Emerging Markets Amundi Luxembourg ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2016 - - - - - - - - - - -2.98 0.22 -
2017 2.86 4.41 1.67 0.41 -0.16 -1.36 1.47 1.19 -0.78 4.93 -0.89 1.91 +16.58%
2018 4.24 -2.66 -3.63 0.08 1.06 -3.31 0.86 -2.49 0.09 -5.72 4.03 -4.22 -11.59%
2019 7.74 1.53 3.60 2.31 -6.82 3.77 1.19 -4.04 2.91 2.21 1.25 5.50 +22.30%
2020 -2.75 -4.09 -15.85 9.95 -1.14 7.53 3.33 1.59 0.57 2.37 6.02 4.97 +10.37%
2021 4.39 2.64 1.02 -0.67 0.04 3.47 -6.18 2.42 -1.86 0.66 -1.53 0.24 +4.27%
2022 -0.43 -5.93 -2.37 0.03 -0.99 -3.94 2.64 2.62 -8.24 -5.04 10.00 -4.05 -15.73%
2023 6.01 -4.98 0.68 -2.53 0.84 2.24 2.99 -4.32 -0.09 -3.51 3.62 2.10 +2.44%
2024 -2.18 5.20 2.80 0.27 -1.63 4.88 -1.15 -1.00 3.97 0.87 - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 13.26% 14.21% 12.91% 15.29% 17.09%
Índice de Sharpe 1.02 0.52 0.81 -0.28 0.05
El mes mejor +5.20% +4.88% +5.20% +10.00% +10.00%
El mes peor -2.18% -1.63% -3.51% -8.24% -15.85%
Pérdida máxima -10.02% -10.02% -10.02% -25.17% -31.89%
Rendimiento superior +12.15% - +14.07% +17.30% -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 162.1500 +21.68% -3.38%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 2,033.6200 +22.14% -2.76%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,366.4100 +21.74% -3.74%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,148.8800 +15.19% +0.85%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,229.5200 +11.61% +0.03%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,416.1500 +22.23% -2.05%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,173.7300 +15.25% +1.00%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,445.7400 +22.72% -0.87%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,379.9000 +21.61% -3.53%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,225.2300 +10.88% -1.86%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 63.7600 +21.40% -4.03%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 11,153.7803 +13.05% +11.00%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,363.7700 +15.28% +2.02%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 163.5100 +13.75% -2.90%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 128.4600 +20.84% -6.59%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 5.9710 +19.47% -8.53%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 103.1000 +19.19% -10.17%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 126.7700 +21.50% -3.87%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 6.2640 +14.31% -1.49%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 116.8200 +19.18% -9.22%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 90.5100 +15.67% -15.91%
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 63.5700 +13.54% -2.47%
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 62.0800 +13.10% -3.66%
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 57.5900 +15.00% -
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 1,133.8101 +21.77% -
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 1,533.2900 +21.67% -3.38%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,205.9900 +21.88% -2.83%
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 135.4300 +20.60% -6.28%
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 126.1100 +20.01% -7.26%
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 167.0800 +14.28% -1.86%
AMUNDI FUNDS EMERGING MARKETS EQ... paying dividend 183.1000 +20.59% -6.26%
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 109.4700 +18.44% -12.33%
AMUNDI FUNDS EMERGING MARKETS EQ... paying dividend 156.2000 +14.28% -1.86%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 59.4000 +14.14% -2.32%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 136.6000 +20.45% -6.69%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 3,135.0400 +16.61% -4.50%

Performance

Año hasta la fecha  
+12.32%
6 Meses  
+5.15%
Promedio móvil  
+13.75%
3 Años
  -2.90%
5 Años  
+22.18%
10 Años     -
Desde el principio  
+36.95%
Año
2023  
+2.44%
2022
  -15.73%
2021  
+4.27%
2020  
+10.37%
2019  
+22.30%
2018
  -11.59%
2017  
+16.58%