AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - F EUR/ LU2018720578 /
| NAV08/11/2024 | Diferencia-0.0230 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 5.2580EUR | -0.44% | reinvestment | Equity Euroland | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -0.48 | 3.23 | 1.55 | - |
| 2020 | -0.10 | -6.72 | -21.59 | 10.69 | 5.40 | 2.63 | 0.79 | 3.36 | -1.11 | -7.03 | 16.54 | 3.06 | +0.63% |
| 2021 | -0.13 | 2.70 | 4.75 | 2.00 | 2.10 | 0.37 | 1.19 | 2.28 | -4.30 | 1.74 | -4.91 | 4.05 | +11.96% |
| 2022 | -5.32 | -4.77 | -1.41 | -0.38 | 0.58 | -12.00 | 6.24 | -5.92 | -8.93 | 6.71 | 5.42 | -1.46 | -20.91% |
| 2023 | 8.68 | 1.88 | -3.74 | 0.10 | -2.11 | 2.63 | 2.89 | -2.49 | -4.67 | -6.41 | 10.93 | 5.19 | +11.92% |
| 2024 | -0.21 | 0.38 | 3.83 | -1.33 | 4.69 | -6.09 | 2.74 | 0.11 | -0.48 | -3.03 | 0.75 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.31% | 13.51% | 12.40% | 16.95% | 18.16% |
| Índice de Sharpe | -0.16 | -0.87 | 0.76 | -0.44 | -0.13 |
| El mes mejor | +5.19% | +4.69% | +10.93% | +10.93% | +16.54% |
| El mes peor | -6.09% | -6.09% | -6.09% | -12.00% | -21.59% |
| Pérdida máxima | -10.31% | -10.31% | -10.31% | -31.80% | -38.69% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Amundi Fds.Euroland Eq.Small Cap... | reinvestment | 245.4500 | +14.02% | -8.44% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 1,174.2300 | +14.39% | -8.36% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 868.4500 | +14.82% | -15.02% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 205.4300 | +13.00% | -11.66% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 183.2800 | +12.22% | -13.50% | |
| Amundi Fds.Euroland Eq.Small Cap... | reinvestment | 106.2900 | +13.48% | -18.04% | |
| Amundi Fds.Euroland Eq.Small Cap... | reinvestment | 1,216.4700 | +14.08% | -7.88% | |
| Amundi Fds.Euroland Eq.Small Cap... | paying dividend | 1,026.3700 | +14.14% | -7.84% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 5.2580 | +12.49% | -12.86% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 2,440.3701 | +14.04% | -8.45% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | paying dividend | 1,322.7900 | +13.85% | -8.62% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | reinvestment | 213.9200 | +13.22% | -11.14% | |
| AMUNDI FUNDS EUROLAND EQUITY SMA... | paying dividend | 209.2400 | +13.23% | -11.13% |
Performance
| Año hasta la fecha | +0.90% | ||
|---|---|---|---|
| 6 Meses | -4.47% | ||
| Promedio móvil | +12.49% | ||
| 3 Años | -12.86% | ||
| 5 Años | +2.98% | ||
| 10 Años | - | ||
| Desde el principio | +5.12% | ||
| Año | |||
| 2023 | +11.92% | ||
| 2022 | -20.91% | ||
| 2021 | +11.96% | ||
| 2020 | +0.63% | ||
