AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - A2 CZK Hgd/ LU1883311067 /
| NAV29/08/2024 | Diferencia+9.5601 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,659.2900CZK | +0.58% | reinvestment | Equity Europe | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 2.46 | -2.27 | -6.27 | 14.47 | 1.08 | - |
| 2021 | -1.46 | 3.43 | 7.91 | 1.39 | 3.61 | 0.36 | 1.42 | 2.45 | -3.18 | 3.57 | -2.94 | 6.40 | +24.77% |
| 2022 | 0.24 | -4.42 | 0.54 | 0.06 | 0.72 | -8.33 | 4.49 | -3.07 | -5.55 | 7.16 | 6.78 | -2.92 | -5.43% |
| 2023 | 7.41 | 2.00 | 0.27 | 1.78 | -1.14 | 3.43 | 2.64 | -2.21 | -0.27 | -2.83 | 8.02 | 3.86 | +24.73% |
| 2024 | 0.42 | 3.52 | 2.67 | 0.06 | 3.03 | -1.48 | 0.94 | 1.36 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.99% | 10.77% | 9.83% | 13.77% | -% |
| Índice de Sharpe | 1.36 | 0.96 | 1.69 | 0.51 | - |
| El mes mejor | +3.86% | +3.52% | +8.02% | +8.02% | +14.47% |
| El mes peor | -1.48% | -1.48% | -2.83% | -8.33% | -8.33% |
| Pérdida máxima | -7.76% | -7.76% | -7.76% | -18.23% | - |
| Rendimiento superior | +4.01% | - | -1.49% | - | - |
Todas las cotizaciones en CZK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,124.9000 | +19.56% | +27.76% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,116.9900 | +19.00% | +25.67% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,589.9500 | +19.82% | +28.65% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 53.8500 | +18.47% | +24.26% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 50.1700 | +17.63% | +23.24% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 50.0300 | +17.54% | +25.40% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 86.4400 | +17.29% | +20.57% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 40.7400 | +17.32% | +20.62% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 11.4180 | +18.52% | +24.28% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 5.8190 | +18.47% | +24.25% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 5.0080 | +18.16% | +23.31% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 40.6300 | +16.58% | +24.10% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 52.2300 | +20.28% | +31.75% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 53.2700 | +21.83% | +18.70% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 104.9500 | +18.44% | +24.50% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,987.5200 | +19.68% | +28.14% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 2,677.8601 | +19.56% | +27.78% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,337.1700 | +19.68% | +28.15% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 85.4700 | +19.17% | +26.49% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 49.4700 | +19.17% | +26.49% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 87.1700 | +18.45% | +24.23% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 52.1200 | +19.60% | +29.53% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 58.2800 | +18.47% | +24.25% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 38.0300 | +14.92% | +17.15% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,324.5400 | +20.09% | +34.97% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,659.2900 | +20.07% | +34.92% |
Performance
| Año hasta la fecha | +10.91% | ||
|---|---|---|---|
| 6 Meses | +6.69% | ||
| Promedio móvil | +20.07% | ||
| 3 Años | +34.92% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +66.65% | ||
| Año | |||
| 2023 | +24.73% | ||
| 2022 | -5.43% | ||
| 2021 | +24.77% | ||
