AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - R2 USD SATI/ LU1883314087 /
| NAV09/10/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 52.2600USD | -0.04% | paying dividend | Equity Europe | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -2.28 | -3.22 | 3.73 | 2.57 | 1.16 | 3.80 | - |
| 2020 | -3.32 | -9.59 | -15.45 | 4.74 | 5.07 | 6.24 | 3.02 | 3.82 | -4.35 | -6.70 | 17.61 | 3.49 | +0.39% |
| 2021 | -1.99 | 3.44 | 4.74 | 3.61 | 5.44 | -2.59 | 1.68 | 1.84 | -4.95 | 3.82 | -5.67 | 7.65 | +17.24% |
| 2022 | -1.44 | -4.41 | -0.69 | -5.34 | 1.70 | -10.86 | 2.40 | -5.51 | -8.43 | 7.54 | 10.84 | -0.25 | -15.41% |
| 2023 | 8.91 | -0.53 | 2.44 | 3.26 | -4.45 | 5.52 | 3.83 | -4.02 | -3.13 | -3.23 | 11.70 | 5.05 | +26.67% |
| 2024 | -1.16 | 2.79 | 2.19 | -1.06 | 4.69 | -2.55 | 2.01 | 4.01 | 0.39 | -2.48 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.24% | 13.03% | 12.36% | 17.65% | 20.33% |
| Índice de Sharpe | 0.69 | 0.61 | 1.77 | 0.19 | 0.27 |
| El mes mejor | +5.05% | +4.69% | +11.70% | +11.70% | +17.61% |
| El mes peor | -2.55% | -2.55% | -3.23% | -10.86% | -15.45% |
| Pérdida máxima | -7.81% | -7.81% | -7.81% | -32.32% | -38.07% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,116.2700 | +20.88% | +29.45% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,107.6899 | +20.11% | +27.45% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,578.1100 | +21.13% | +30.34% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 53.2100 | +19.75% | +25.89% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 49.7000 | +18.84% | +25.07% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 49.5200 | +18.60% | +27.08% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 85.5900 | +18.58% | +22.18% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 40.3400 | +18.59% | +22.19% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 11.3180 | +19.79% | +25.94% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 5.7680 | +19.78% | +25.89% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 4.9630 | +19.48% | +24.97% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 40.1100 | +16.83% | +26.39% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 51.8500 | +21.43% | +33.80% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 52.2600 | +25.10% | +21.27% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 104.0100 | +19.97% | +26.06% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,972.4900 | +21.00% | +29.84% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 2,657.3201 | +20.88% | +29.47% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,327.0601 | +21.00% | +29.84% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 84.7900 | +20.49% | +28.18% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 49.0800 | +20.52% | +28.20% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 86.4200 | +19.78% | +25.88% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 51.7100 | +20.75% | +31.54% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 57.7700 | +19.78% | +25.89% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 37.5500 | +15.99% | +18.52% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,312.3000 | +20.88% | +36.84% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,643.9000 | +20.86% | +36.80% |
Performance
| Año hasta la fecha | +8.87% | ||
|---|---|---|---|
| 6 Meses | +5.49% | ||
| Promedio móvil | +25.10% | ||
| 3 Años | +21.27% | ||
| 5 Años | +51.92% | ||
| 10 Años | - | ||
| Desde el principio | +47.65% | ||
| Año | |||
| 2023 | +26.67% | ||
| 2022 | -15.41% | ||
| 2021 | +17.24% | ||
| 2020 | +0.39% | ||
Dividendos
| 26/07/2024 | 1.00 USD |
| 26/01/2024 | 1.00 USD |
| 26/07/2023 | 0.71 USD |
| 26/01/2023 | 0.71 USD |
| 26/07/2022 | 0.87 USD |
| 26/01/2022 | 0.77 USD |
| 27/07/2021 | 0.77 USD |
| 26/01/2021 | 0.94 USD |
| 28/07/2020 | 0.94 USD |
| 28/01/2020 | 1.84 USD |
| 26/07/2019 | 1.84 USD |
