AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - A2 CZK Hgd/ LU1883311067 /
| NAV25/07/2024 | Diferencia-10.6000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,617.6600CZK | -0.65% | 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 | -0.26 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.14% | 9.28% | 9.48% | 13.61% | -% |
| Índice de Sharpe | 1.23 | 1.38 | 1.30 | 0.52 | - |
| El mes mejor | +3.86% | +3.52% | +8.02% | +8.02% | - |
| El mes peor | -1.48% | -1.48% | -2.83% | -8.33% | - |
| Pérdida máxima | -3.96% | -3.96% | -6.27% | -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 | 1,115.5100 | +15.03% | +28.21% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,108.8500 | +14.61% | +26.28% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 52.7700 | +13.97% | +24.67% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 49.4500 | +13.55% | +23.99% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 49.3000 | +13.40% | +26.25% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 84.2600 | +12.84% | +20.99% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 40.4800 | +12.87% | +21.01% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 11.1190 | +14.02% | +24.71% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 5.7760 | +13.97% | +24.68% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 4.9720 | +13.67% | +23.73% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,546.7500 | +15.28% | +29.10% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 40.4000 | +12.51% | +25.25% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 51.8300 | +16.07% | +32.42% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 51.8400 | +12.71% | +16.72% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 102.0800 | +13.80% | +24.81% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,933.7000 | +15.14% | +28.59% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 2,605.6101 | +15.03% | +28.22% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,325.8500 | +15.14% | +28.59% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 83.1900 | +14.65% | +26.93% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 49.0800 | +14.68% | +26.96% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 84.9000 | +13.98% | +24.67% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 51.2700 | +15.42% | +30.19% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 57.8500 | +13.98% | +24.67% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 37.9000 | +10.83% | +17.96% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,315.9200 | +16.07% | +35.75% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,617.6600 | +16.06% | +35.71% |
Performance
| Año hasta la fecha | +8.13% | ||
|---|---|---|---|
| 6 Meses | +7.92% | ||
| Promedio móvil | +16.06% | ||
| 3 Años | +35.71% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +62.47% | ||
| Año | |||
| 2023 | +24.73% | ||
| 2022 | -5.43% | ||
| 2021 | +24.77% | ||
