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Amundi Fds.Em.Mkts.Equity Focus X USD/  LU1998920885  /

Fonds
NAV01/10/2024 Diferencia+1.7100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,445.7400USD +0.12% reinvestment Equity Emerging Markets Amundi Luxembourg ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2021 - - -2.06 1.64 1.72 0.55 -5.97 2.10 -3.49 0.67 -4.03 1.48 -
2022 -1.67 -5.59 -3.10 -4.99 0.74 -6.09 0.29 1.41 -10.44 -4.01 14.81 -0.36 -19.13%
2023 8.08 -7.05 3.34 -0.78 -2.43 4.82 4.28 -5.63 -2.36 -3.48 7.15 3.55 +8.41%
2024 -3.61 4.98 2.76 -0.52 0.07 3.72 0.00 1.45 5.02 0.12 - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 12.63% 13.24% 12.86% 15.81% -%
Índice de Sharpe 1.32 1.24 1.52 -0.23 -
El mes mejor +5.02% +5.02% +7.15% +14.81% -
El mes peor -3.61% -0.52% -3.61% -10.44% -
Pérdida máxima -9.05% -9.05% -9.05% -33.09% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en USD

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  
+14.53%
6 Meses  
+9.39%
Promedio móvil  
+22.72%
3 Años
  -0.87%
5 Años     -
10 Años     -
Desde el principio
  -10.07%
Año
2023  
+8.41%
2022
  -19.13%