Amundi Fds.Gl.M.-Asset T.Inc.A2 EUR H/ LU1883330877 /
| NAV01/08/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 33.9600EUR | -0.12% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | -0.60 | 0.87 | -0.38 | - |
| 2015 | 1.30 | 1.48 | 0.20 | -0.08 | -0.36 | -1.75 | 0.73 | -3.13 | -1.79 | 2.39 | 0.21 | -1.66 | -2.58% |
| 2016 | -1.37 | -1.08 | 1.78 | 0.09 | 0.42 | -0.24 | 2.06 | 0.46 | -0.87 | -0.19 | 0.18 | 1.53 | +2.74% |
| 2017 | -0.18 | 0.87 | 0.44 | 0.09 | 0.87 | -0.35 | 0.51 | 0.13 | 0.42 | 0.51 | 0.04 | 0.25 | +3.65% |
| 2018 | 1.26 | -2.49 | -1.30 | 0.15 | -1.14 | -1.16 | 0.94 | -0.74 | 0.12 | -2.77 | -0.10 | -2.35 | -9.26% |
| 2019 | 2.60 | 0.10 | 0.43 | -0.04 | -0.54 | 2.33 | 0.29 | -0.05 | -0.33 | 0.78 | -0.08 | 1.69 | +7.36% |
| 2020 | -0.27 | -2.33 | -8.25 | 2.98 | 3.06 | 1.61 | 2.84 | 1.24 | -1.66 | -0.74 | 5.34 | 2.17 | +5.41% |
| 2021 | -0.66 | 0.74 | 1.16 | 1.20 | 0.60 | 0.50 | 0.42 | 0.79 | -1.06 | 1.96 | -0.99 | 1.27 | +6.05% |
| 2022 | -2.01 | -1.70 | 1.68 | -3.69 | -0.27 | -4.99 | 3.52 | -2.52 | -5.46 | 0.97 | 4.36 | -1.94 | -11.89% |
| 2023 | 3.61 | -2.82 | 2.32 | 0.04 | -1.77 | 0.41 | 0.95 | -1.27 | -3.09 | -0.88 | 4.78 | 3.60 | +5.64% |
| 2024 | -0.46 | -0.09 | 1.64 | -1.89 | 1.42 | 0.69 | 2.18 | -0.12 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.74% | 4.66% | 5.34% | 5.94% | 6.29% |
| Índice de Sharpe | 0.46 | 0.82 | 0.59 | -0.72 | -0.28 |
| El mes mejor | +3.60% | +2.18% | +4.78% | +4.78% | +5.34% |
| El mes peor | -1.89% | -1.89% | -3.09% | -5.46% | -8.25% |
| Pérdida máxima | -2.63% | -2.63% | -5.28% | -15.98% | -15.98% |
| Rendimiento superior | +6.09% | - | +6.45% | +1.28% | +0.09% |
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 | 1,088.0300 | +11.68% | +18.06% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 57.9200 | +8.77% | +4.23% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,408.6100 | +9.77% | +7.17% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,192.1100 | +7.83% | +0.85% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 68.9800 | +9.08% | +9.54% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 9,914.4199 | +13.25% | +22.44% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | reinvestment | 58.7300 | +7.70% | +1.15% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | paying dividend | 36.7200 | +7.72% | +1.17% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.4420 | +6.83% | -2.09% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 5.0090 | +10.67% | +14.72% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.7260 | +10.66% | +14.66% | |
| Amundi Fds.Gl.M.-Asset T.Inc.G2 ... | paying dividend | 3.7810 | +6.60% | -2.55% | |
| AMUNDI FUNDS GLOBAL MULTI-ASSET ... | reinvestment | 53.6200 | -9.96% | -5.37% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 40.3600 | +7.45% | -0.18% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 52.4100 | +11.37% | +16.98% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | reinvestment | 64.2300 | +9.48% | +6.29% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 47.7800 | +9.49% | +6.28% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 47.6600 | +9.54% | +6.33% | |
| AMUNDI FUNDS GLOBAL MULTI-ASSET ... | reinvestment | 50.8600 | +8.26% | +1.86% | |
| Amundi Fds.Gl.M.-Asset T.Inc.I2 ... | reinvestment | 1,440.5100 | +9.89% | +7.51% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 86.4600 | +10.66% | +14.74% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 52.8200 | +6.86% | -2.04% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 50.1900 | +10.66% | +14.74% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 53.9800 | +8.77% | +4.24% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 64.8900 | +8.77% | +4.22% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 33.9600 | +6.81% | -1.94% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 765.1400 | +9.30% | +9.51% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 1,221.4700 | +9.34% | +9.55% |
Performance
| Año hasta la fecha | +3.35% | ||
|---|---|---|---|
| 6 Meses | +3.64% | ||
| Promedio móvil | +6.81% | ||
| 3 Años | -1.94% | ||
| 5 Años | +9.79% | ||
| 10 Años | - | ||
| Desde el principio | +7.97% | ||
| Año | |||
| 2023 | +5.64% | ||
| 2022 | -11.89% | ||
| 2021 | +6.05% | ||
| 2020 | +5.41% | ||
| 2019 | +7.36% | ||
| 2018 | -9.26% | ||
| 2017 | +3.65% | ||
| 2016 | +2.74% | ||
| 2015 | -2.58% | ||
Dividendos
| 26/07/2024 | 0.47 EUR |
| 25/04/2024 | 0.47 EUR |
| 26/01/2024 | 0.47 EUR |
| 26/10/2023 | 0.47 EUR |
| 26/07/2023 | 0.47 EUR |
| 25/04/2023 | 0.47 EUR |
| 26/01/2023 | 0.47 EUR |
| 26/10/2022 | 0.41 EUR |
| 26/07/2022 | 0.41 EUR |
| 26/04/2022 | 0.41 EUR |
| 26/01/2022 | 0.40 EUR |
| 26/10/2021 | 0.40 EUR |
| 27/07/2021 | 0.40 EUR |
| 27/04/2021 | 0.40 EUR |
| 26/01/2021 | 0.42 EUR |
| 28/10/2020 | 0.42 EUR |
| 28/07/2020 | 0.42 EUR |
| 27/04/2020 | 0.42 EUR |
| 28/01/2020 | 0.44 EUR |
| 28/10/2019 | 0.44 EUR |
| 26/07/2019 | 0.44 EUR |
| 25/04/2019 | 0.44 EUR |
| 28/01/2019 | 0.56 EUR |
| 26/10/2018 | 0.56 EUR |
| 26/07/2018 | 0.56 EUR |
| 25/04/2018 | 0.56 EUR |
| 26/01/2018 | 0.57 EUR |
| 26/10/2017 | 0.57 EUR |
| 26/07/2017 | 0.57 EUR |
| 25/04/2017 | 0.57 EUR |
| 26/01/2017 | 0.58 EUR |
| 26/10/2016 | 0.58 EUR |
| 26/07/2016 | 0.58 EUR |
| 26/04/2016 | 0.58 EUR |
| 26/01/2016 | 0.50 EUR |
| 27/10/2015 | 0.50 EUR |
| 28/07/2015 | 0.50 EUR |
| 27/04/2015 | 0.50 EUR |
| 27/01/2015 | 0.27 EUR |
