DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A5 EUR/  LU2032055209  /

Fonds
NAV31/10/2024 Diferencia-0.5600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
61.6200EUR -0.90% reinvestment Equity Emerging Markets Amundi Luxembourg ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2021 - 2.46 1.07 0.01 -0.54 3.52 -6.14 2.47 -1.81 0.69 -1.48 0.31 +3.78%
2022 -0.37 -5.88 -2.32 0.08 -0.93 -3.89 2.70 2.68 -8.17 -4.98 10.08 -3.99 -15.11%
2023 6.07 -4.91 0.74 -2.48 0.92 2.29 3.05 -4.26 -0.04 -3.44 2.59 3.24 +3.16%
2024 -2.13 5.27 2.84 0.35 -1.57 4.93 -1.09 -0.94 4.03 -3.07 - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 13.45% 14.27% 13.04% 15.33% -%
Índice de Sharpe 0.54 0.07 0.91 -0.34 -
El mes mejor +5.27% +4.93% +5.27% +10.08% -
El mes peor -3.07% -3.07% -3.44% -8.17% -
Pérdida máxima -9.97% -9.97% -9.97% -24.65% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 152.8000 +18.82% -10.41%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,919.4200 +19.41% -9.04%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,289.3000 +19.02% -9.96%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,104.4800 +15.56% -4.66%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,198.0500 +12.78% -3.55%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,335.0000 +19.36% -9.12%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,128.4301 +15.62% -4.52%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,363.3500 +19.84% -8.02%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,300.2800 +18.76% -10.48%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,193.2300 +12.04% -5.38%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 60.0700 +18.55% -10.95%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 10,959.4102 +13.63% +11.53%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,323.6100 +16.67% -1.98%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 157.0300 +14.11% -8.28%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 121.0400 +18.04% -13.36%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 5.6190 +16.67% -15.12%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 97.0100 +16.37% -16.69%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 119.4500 +18.64% -10.86%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 6.0190 +14.69% -6.86%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 109.9000 +16.38% -15.75%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 84.9200 +12.90% -22.18%
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 61.6200 +14.90% -6.32%
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 60.1600 +14.46% -7.42%
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 55.3600 +15.38% -
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 1,069.8199 +19.04% -
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 1,444.8800 +18.81% -10.42%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,136.6000 +19.01% -9.84%
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 127.5400 +17.79% -13.08%
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 118.7100 +17.20% -14.02%
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 160.5400 +14.68% -7.28%
AMUNDI FUNDS EMERGING MARKETS EQ... paying dividend 172.4400 +17.79% -13.07%
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 102.9300 +15.64% -18.68%
AMUNDI FUNDS EMERGING MARKETS EQ... paying dividend 150.0800 +14.68% -7.28%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 57.0700 +14.55% -7.61%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 128.6300 +17.64% -13.39%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 3,048.9800 +17.71% -8.75%

Performance

Año hasta la fecha  
+8.49%
6 Meses  
+2.04%
Promedio móvil  
+14.90%
3 Años
  -6.32%
5 Años     -
10 Años     -
Desde el principio
  -1.41%
Año
2023  
+3.16%
2022
  -15.11%
2021  
+3.78%