Amundi Fds.Gl.M.-Asset T.Inc.M2 EUR/ LU1883332907 /
| NAV10/10/2024 | Diferencia+2.0901 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,104.6600EUR | +0.19% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 4.83 | -4.26 | - |
| 2016 | -0.89 | -1.39 | -2.73 | -0.27 | 3.41 | 0.23 | 1.62 | 1.05 | -1.52 | 2.48 | 3.72 | 2.46 | +8.20% |
| 2017 | -2.42 | 2.74 | 0.00 | -1.43 | -2.09 | -1.53 | -2.55 | -0.49 | 1.25 | 2.24 | -2.03 | -0.01 | -6.31% |
| 2018 | -2.13 | -0.14 | -1.84 | 2.23 | 2.63 | -0.86 | 1.00 | 0.11 | 0.58 | -0.01 | 0.30 | -2.91 | -1.20% |
| 2019 | 2.56 | 1.17 | 2.23 | 0.48 | 0.38 | 0.47 | 2.95 | 1.38 | 0.99 | -1.19 | 1.37 | 0.22 | +13.72% |
| 2020 | 1.31 | -1.25 | -7.73 | 3.39 | 1.66 | 0.80 | -2.15 | 0.24 | 0.45 | 0.08 | 2.77 | 0.13 | -0.76% |
| 2021 | 0.19 | 0.97 | 4.68 | -1.05 | -0.81 | 3.77 | 0.59 | 1.39 | 0.94 | 2.27 | 1.93 | 0.47 | +16.27% |
| 2022 | -0.44 | -1.75 | 2.89 | 1.76 | -1.53 | -2.37 | 6.46 | -0.84 | -2.59 | 0.51 | 0.57 | -5.02 | -2.82% |
| 2023 | 2.06 | -0.08 | 0.19 | -1.33 | 1.99 | -1.59 | 0.12 | 0.57 | -0.44 | -0.51 | 1.77 | 2.60 | +5.36% |
| 2024 | 1.46 | 0.51 | 2.02 | -0.70 | 0.14 | 2.20 | 1.44 | -1.11 | 0.97 | 1.84 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.70% | 7.20% | 6.68% | 7.77% | 7.83% |
| Índice de Sharpe | 1.29 | 0.99 | 1.52 | 0.27 | 0.29 |
| El mes mejor | +2.60% | +2.20% | +2.60% | +6.46% | +6.46% |
| El mes peor | -1.11% | -1.11% | -1.11% | -5.02% | -7.73% |
| Pérdida máxima | -4.18% | -4.18% | -4.18% | -10.19% | -15.06% |
| Rendimiento superior | +4.17% | - | +3.65% | +12.78% | +6.80% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | paying dividend | 1,104.6600 | +13.33% | +16.72% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,447.2200 | +16.51% | +10.07% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,220.4600 | +14.50% | +3.39% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 58.8700 | +15.45% | +7.06% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 70.7500 | +15.66% | +12.28% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 10,187.6396 | +18.65% | +26.02% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | reinvestment | 60.1100 | +14.76% | +3.89% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | paying dividend | 37.5800 | +14.29% | +3.88% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.5170 | +13.38% | +0.36% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 5.0760 | +12.29% | +13.40% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.7760 | +12.30% | +13.34% | |
| Amundi Fds.Gl.M.-Asset T.Inc.G2 ... | paying dividend | 3.8610 | +13.17% | -0.09% | |
| AMUNDI FUNDS GLOBAL MULTI-ASSET ... | reinvestment | 54.4200 | -8.61% | -6.43% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 41.2900 | +14.05% | +2.32% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 53.1800 | +13.19% | +15.65% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | reinvestment | 65.9600 | +16.66% | +9.17% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 48.6300 | +16.19% | +9.17% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 48.9400 | +16.27% | +9.23% | |
| AMUNDI FUNDS GLOBAL MULTI-ASSET ... | reinvestment | 52.0800 | +15.25% | +4.85% | |
| Amundi Fds.Gl.M.-Asset T.Inc.I2 ... | reinvestment | 1,480.2700 | +16.62% | +10.41% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 87.6100 | +12.28% | +13.41% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 53.9700 | +13.88% | +0.41% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 50.8700 | +12.30% | +13.43% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 55.3600 | +15.44% | +7.06% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 66.5500 | +15.44% | +7.05% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 34.7000 | +13.38% | +0.49% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 783.0300 | +15.48% | +12.17% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 1,249.9200 | +15.53% | +12.20% |
Performance
| Año hasta la fecha | +9.05% | ||
|---|---|---|---|
| 6 Meses | +5.07% | ||
| Promedio móvil | +13.33% | ||
| 3 Años | +16.72% | ||
| 5 Años | +30.86% | ||
| 10 Años | - | ||
| Desde el principio | +54.81% | ||
| Año | |||
| 2023 | +5.36% | ||
| 2022 | -2.82% | ||
| 2021 | +16.27% | ||
| 2020 | -0.76% | ||
| 2019 | +13.72% | ||
| 2018 | -1.20% | ||
| 2017 | -6.31% | ||
| 2016 | +8.20% | ||
Dividendos
| 26/07/2024 | 29.42 EUR |
| 26/01/2024 | 29.42 EUR |
| 26/07/2023 | 29.52 EUR |
| 26/01/2023 | 29.52 EUR |
| 26/07/2022 | 22.96 EUR |
| 26/01/2022 | 20.58 EUR |
| 27/07/2021 | 20.58 EUR |
| 26/01/2021 | 23.13 EUR |
| 28/07/2020 | 23.13 EUR |
| 28/01/2020 | 28.24 EUR |
| 26/07/2019 | 28.24 EUR |
| 28/01/2019 | 28.24 EUR |
| 26/07/2018 | 27.70 EUR |
| 26/01/2018 | 25.60 EUR |
| 26/07/2017 | 27.37 EUR |
| 26/01/2017 | 29.96 EUR |
| 26/07/2016 | 29.10 EUR |
| 26/01/2016 | 31.66 EUR |
