Amundi FTSE EPRA/NAREIT Gl.Dev.UE EUR H/ LU1832418773 /
NAV10/10/2024 | Diferencia-0.1315 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
42.7450EUR | -0.31% | paying dividend | Real Estate Worldwide | Amundi Luxembourg ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | -6.51 | - |
2019 | 10.41 | 0.58 | 4.97 | -1.18 | 0.24 | -0.66 | 2.59 | 2.95 | 3.35 | 0.12 | -0.09 | -1.33 | +23.56% |
2020 | 2.10 | -7.47 | -22.73 | 7.23 | -1.34 | 1.55 | -2.42 | 1.33 | -1.22 | -2.73 | 10.19 | 1.15 | -16.96% |
2021 | -0.15 | 3.76 | 6.18 | 3.86 | 0.17 | 3.86 | 3.80 | 1.73 | -4.10 | 6.10 | 0.47 | 5.20 | +34.97% |
2022 | -4.43 | -2.70 | 5.42 | -0.34 | -5.85 | -6.49 | 10.65 | -5.23 | -10.16 | 2.03 | 2.40 | -6.27 | -20.65% |
2023 | 7.03 | -2.17 | -5.63 | 0.21 | -1.14 | 0.59 | 2.62 | -1.88 | -3.81 | -4.69 | 7.12 | 8.07 | +5.24% |
2024 | -2.45 | -0.27 | 3.53 | -5.03 | 1.80 | 1.59 | 4.96 | 3.83 | 2.12 | -1.69 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.35% | 11.99% | 13.47% | 15.10% | 19.27% |
Índice de Sharpe | 0.61 | 1.63 | 1.22 | -0.21 | -0.16 |
El mes mejor | +8.07% | +4.96% | +8.07% | +10.65% | +10.65% |
El mes peor | -5.03% | -5.03% | -5.03% | -10.16% | -22.73% |
Pérdida máxima | -6.67% | -4.69% | -6.99% | -29.97% | -42.75% |
Rendimiento superior | +2.04% | - | -0.60% | - | - |
Todas las cotizaciones en EUR
Performance
Año hasta la fecha | +8.22% | ||
---|---|---|---|
6 Meses | +10.85% | ||
Promedio móvil | +19.70% | ||
3 Años | +0.13% | ||
5 Años | +1.15% | ||
10 Años | - | ||
Desde el principio | +18.84% | ||
Año | |||
2023 | +5.24% | ||
2022 | -20.65% | ||
2021 | +34.97% | ||
2020 | -16.96% | ||
2019 | +23.56% |
Dividendos
12/12/2023 | 1.05 EUR |
07/12/2022 | 0.59 EUR |
06/07/2022 | 1.02 EUR |
08/12/2021 | 0.39 EUR |
07/07/2021 | 0.73 EUR |
09/12/2020 | 0.38 EUR |
08/07/2020 | 1.05 EUR |
11/12/2019 | 0.50 EUR |
10/07/2019 | 1.11 EUR |
12/12/2018 | 0.48 EUR |