AMUNDI FUND SOLUTIONS ICAV SABADELL URQUIJO CRECIMIENTO - R2 EUR/ IE00BMF7G678 /
NAV08/07/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
56.4900EUR | +0.12% | reinvestment | Mixed Fund Worldwide | Amundi (IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 0.46 | 0.36 | 3.23 | 0.80 | 0.06 | 2.21 | 0.61 | 1.60 | -1.30 | 2.11 | 0.34 | 1.63 | +12.71% |
2022 | -3.31 | -2.06 | 1.28 | -2.24 | -2.44 | -4.85 | 6.78 | -2.86 | -6.03 | 1.47 | 2.25 | -4.50 | -15.94% |
2023 | 3.98 | -1.49 | 0.23 | -0.74 | 1.38 | 1.01 | 1.85 | -1.28 | -1.96 | -1.96 | 4.88 | 3.88 | +9.89% |
2024 | 1.37 | 1.81 | 2.83 | -1.89 | 0.27 | 2.61 | 0.57 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.85% | 4.82% | 5.11% | 6.73% | -% |
Índice de Sharpe | 2.45 | 2.96 | 2.18 | -0.32 | - |
El mes mejor | +3.88% | +2.83% | +4.88% | +6.78% | - |
El mes peor | -1.89% | -1.89% | -1.96% | -6.03% | - |
Pérdida máxima | -2.80% | -2.80% | -5.52% | -16.52% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
AMUNDI FUND SOLUTIONS ICAV SABAD... | reinvestment | 55.3400 | +14.22% | +2.86% | |
AMUNDI FUND SOLUTIONS ICAV SABAD... | paying dividend | 55.3200 | +14.20% | +2.84% | |
AMUNDI FUND SOLUTIONS ICAV SABAD... | reinvestment | 49.4200 | +12.73% | -6.03% | |
AMUNDI FUND SOLUTIONS ICAV SABAD... | paying dividend | 49.4200 | +12.73% | -6.03% | |
AMUNDI FUND SOLUTIONS ICAV SABAD... | reinvestment | 56.4900 | +14.79% | +4.65% | |
AMUNDI FUND SOLUTIONS ICAV SABAD... | paying dividend | 56.5300 | +14.92% | +4.74% |
Performance
Año hasta la fecha | +7.74% | ||
---|---|---|---|
6 Meses | +8.59% | ||
Promedio móvil | +14.79% | ||
3 Años | +4.65% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +13.00% | ||
Año | |||
2023 | +9.89% | ||
2022 | -15.94% | ||
2021 | +12.71% |