NAV02/10/2024 Diferencia-0.0060 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
13.1070EUR -0.05% reinvestment Equity Worldwide Amundi Luxembourg 
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2019 - - - - - - 2.68 -0.85 3.83 -0.12 2.69 0.74 -
2020 -0.39 -8.09 -11.39 7.57 2.06 2.04 -2.90 3.71 -3.38 -2.98 10.41 2.38 -3.01%
2021 0.05 2.96 7.27 -0.65 0.29 2.95 1.58 3.57 -2.24 3.43 -0.06 4.81 +26.31%
2022 0.33 -2.05 2.39 0.10 -0.38 -5.54 6.39 -2.35 -5.81 7.39 3.02 -5.85 -3.41%
2023 1.56 1.94 -0.75 -0.33 1.50 2.37 1.24 -0.02 -0.87 -1.99 4.19 3.50 +12.84%
2024 3.40 3.57 3.45 -2.01 2.35 2.37 0.68 0.54 0.63 0.11 - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 9.71% 10.55% 9.54% 11.40% 15.10%
Índice de Sharpe 1.92 0.73 2.01 0.68 0.48
El mes mejor +3.57% +2.37% +4.19% +7.39% +10.41%
El mes peor -2.01% -2.01% -2.01% -5.85% -11.39%
Pérdida máxima -7.92% -7.92% -7.92% -11.00% -30.57%
Rendimiento superior - - - - -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Amundi Fds.Gl.Eq.Inc.Sus. M2 EUR... paying dividend 1,115.9900 +27.55% +36.06%
Amundi Fds.Gl.Eq.Inc.Sus. P2 USD reinvestment 105.0600 +30.62% +35.67%
AMUNDI FUNDS GLOBAL EQUITY SUSTA... reinvestment 1,884.0400 +24.70% +44.53%
AMUNDI FUNDS GLOBAL EQUITY SUSTA... paying dividend 1,566.2400 +24.70% +44.54%
AMUNDI FUNDS GLOBAL EQUITY SUSTA... paying dividend 1,273.0800 +25.51% -
AMUNDI FUNDS GLOBAL EQUITY SUSTA... reinvestment 1,285.2300 +20.06% -
Amundi Fds.Gl.Eq.Inc.Sus. A2 EUR paying dividend 70.7900 +23.55% +40.52%
Amundi Fds.Gl.Eq.Inc.Sus. A2 USD paying dividend 64.5500 +29.93% -
Amundi Fds.Gl.Eq.Inc.Sus. C USD reinvestment 144.9400 +28.61% +29.51%
Amundi Fds.Gl.Eq.Inc.Sus. E2 EUR reinvestment 14.8760 +23.55% +40.57%
Amundi Fds.Gl.Eq.Inc.Sus. C USD paying dividend 69.3100 +28.60% +29.51%
Amundi Fds.Gl.Eq.Inc.Sus. E2 EUR paying dividend 5.8500 +23.55% +40.57%
Amundi Fds.Gl.Eq.Inc.Sus. E2 EUR paying dividend 6.5270 +23.54% +40.56%
Amundi Fds.Gl.Eq.Inc.Sus.F2 EUR reinvestment 13.1070 +22.45% +36.83%
Amundi Fds.Gl.Eq.Inc.Sus.G2 EUR paying dividend 6.6180 +23.24% +39.48%
Amundi Fds.Gl.Eq.Inc.Sus. QD USD paying dividend 65.6800 +28.65% +29.60%
Amundi Fds.Gl.Eq.Inc.Sus. R2 EUR reinvestment 95.4600 +24.30% +43.10%
Amundi Fds.Gl.Eq.Inc.Sus. R2 EUR paying dividend 75.8300 +24.31% +43.06%
Amundi Fds.Gl.Eq.Inc.Sus. R2 EUR paying dividend 72.1100 +24.31% +43.14%
Amundi Fds.Gl.Eq.Inc.Sus. R2 GBP paying dividend 63.1900 +19.57% +39.35%
Amundi Fds.Gl.Eq.Inc.Sus. R2 USD paying dividend 83.3700 +30.69% +35.89%
Amundi Fds.Gl.Eq.Inc.Sus. R2 USD paying dividend 72.4700 +30.68% +35.88%
AMUNDI FUNDS GLOBAL EQUITY SUSTA... reinvestment 6.7510 +23.24% -
Amundi Fds.Gl.Eq.Inc.Sus. I2 USD reinvestment 3,901.2400 +31.23% +37.64%
Amundi Fds.Gl.Eq.Inc.Sus. I2 EUR paying dividend 1,478.5800 +24.82% +44.97%
Amundi Fds.Gl.Eq.Inc.Sus. I2 EUR reinvestment 3,536.0100 +24.82% +44.96%
Amundi Fds.Gl.Eq.Inc.Sus.A2 EUR reinvestment 148.8200 +23.55% +40.56%
Amundi Fds.Gl.Eq.Inc.Sus. A2 USD paying dividend 80.5600 +29.90% +33.45%
Amundi Fds.Gl.Eq.Inc.Sus. A2 USD reinvestment 164.2400 +29.91% +33.46%
Amundi Fds.Gl.Eq.Inc.Sus. A2 EUR paying dividend 73.2200 +23.56% +40.57%
Amundi Fds.Gl.Eq.Inc.Sus. A2 CZK... paying dividend 1,376.6600 +28.77% +47.36%

Performance

Año hasta la fecha  
+16.00%
6 Meses  
+5.37%
Promedio móvil  
+22.45%
3 Años  
+36.83%
5 Años  
+64.37%
10 Años     -
Desde el principio  
+68.51%
Año
2023  
+12.84%
2022
  -3.41%
2021  
+26.31%
2020
  -3.01%