Amundi I.S.MSCI Em.Mkts.UE USD/ LU1681045453 /
| NAV13/11/2024 | Diferencia-0.0474 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 5.4697USD | -0.86% | reinvestment | Equity Emerging Markets | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -3.58 | -4.19 | 2.15 | -2.74 | -0.56 | -8.74 | 4.09 | -2.70 | - |
| 2019 | 8.73 | 0.19 | 0.80 | 2.06 | -7.30 | 6.20 | -1.27 | -4.92 | 1.87 | 4.17 | -0.18 | 7.41 | +17.84% |
| 2020 | -4.71 | -5.31 | -15.44 | 9.11 | 0.73 | 7.30 | 8.89 | 2.17 | -1.64 | 2.02 | 9.20 | 7.31 | +17.70% |
| 2021 | 3.03 | 0.73 | -1.55 | 2.46 | 2.28 | 0.14 | -6.75 | 2.59 | -3.99 | 0.97 | -4.09 | 1.86 | -2.84% |
| 2022 | -1.90 | -3.00 | -2.27 | -5.57 | 0.43 | -6.65 | -0.25 | 0.41 | -11.73 | -3.11 | 14.82 | -1.41 | -20.17% |
| 2023 | 7.88 | -6.50 | 3.02 | -1.14 | -1.69 | 3.78 | 6.21 | -6.17 | -2.62 | -3.89 | 7.99 | 3.90 | +9.68% |
| 2024 | -4.65 | 4.75 | 2.19 | 0.72 | 0.56 | 3.94 | 0.29 | 1.61 | 6.67 | -4.45 | -2.28 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.62% | 14.73% | 13.47% | 16.01% | 17.54% |
| Índice de Sharpe | 0.55 | 0.17 | 1.08 | -0.37 | 0.01 |
| El mes mejor | +6.67% | +6.67% | +7.99% | +14.82% | +14.82% |
| El mes peor | -4.65% | -4.45% | -4.65% | -11.73% | -15.44% |
| Pérdida máxima | -9.50% | -9.50% | -9.50% | -32.93% | -39.20% |
| Rendimiento superior | +10.94% | - | +11.31% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Amundi I.S.MSCI Em.Mkts.UE USD | reinvestment | 5.4697 | +17.58% | -8.33% | |
| Amundi I.S.MSCI Em.Mkts.UE EUR | reinvestment | 5.1652 | +18.70% | -1.13% |
Performance
| Año hasta la fecha | +9.07% | ||
|---|---|---|---|
| 6 Meses | +2.76% | ||
| Promedio móvil | +17.58% | ||
| 3 Años | -8.33% | ||
| 5 Años | +16.88% | ||
| 10 Años | - | ||
| Desde el principio | +8.21% | ||
| Año | |||
| 2023 | +9.68% | ||
| 2022 | -20.17% | ||
| 2021 | -2.84% | ||
| 2020 | +17.70% | ||
| 2019 | +17.84% | ||
