Amundi Ind.MSCI World IE EUR/ LU0996181599 /
| NAV27/08/2024 | Diferencia+7.9299 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 3,358.0100EUR | +0.24% | reinvestment | Equity Worldwide | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 4.82 | 2.98 | - |
| 2017 | -0.08 | 4.53 | 0.36 | -0.33 | -1.10 | -1.01 | -0.96 | -0.72 | 2.82 | 3.40 | -0.18 | 0.64 | +7.41% |
| 2018 | 1.43 | -2.14 | -3.06 | 3.04 | 4.18 | -0.05 | 2.92 | 1.78 | 0.68 | -5.04 | 1.24 | -9.24 | -5.01% |
| 2019 | 8.16 | 3.80 | 2.79 | 3.75 | -5.24 | 4.28 | 2.78 | -1.02 | 3.18 | 0.25 | 3.99 | 1.23 | +31.04% |
| 2020 | 0.62 | -7.65 | -13.16 | 11.11 | 3.27 | 1.67 | -0.60 | 5.58 | -1.49 | -2.40 | 9.83 | 1.85 | +6.25% |
| 2021 | -0.25 | 2.66 | 6.69 | 2.16 | -0.17 | 4.66 | 1.80 | 2.96 | -2.38 | 5.86 | 0.55 | 3.12 | +30.95% |
| 2022 | -3.96 | -2.89 | 3.73 | -3.26 | -1.44 | -6.47 | 10.77 | -2.89 | -7.00 | 6.24 | 2.66 | -7.63 | -13.05% |
| 2023 | 5.33 | -0.09 | 0.56 | 0.20 | 2.46 | 3.72 | 1.98 | -0.59 | -1.94 | -2.81 | 6.02 | 3.63 | +19.62% |
| 2024 | 2.89 | 4.63 | 3.38 | -2.75 | 2.87 | 3.38 | 0.75 | -0.95 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.33% | 11.85% | 10.85% | 14.22% | 17.46% |
| Índice de Sharpe | 1.78 | 0.97 | 1.69 | 0.36 | 0.55 |
| El mes mejor | +4.63% | +4.63% | +6.02% | +10.77% | +11.11% |
| El mes peor | -2.75% | -2.75% | -2.81% | -7.63% | -13.16% |
| Pérdida máxima | -8.89% | -8.89% | -8.89% | -17.08% | -33.84% |
| Rendimiento superior | +10.63% | - | +10.53% | +25.17% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Amundi Ind.MSCI World IG GBP | reinvestment | 3,309.3301 | +19.65% | +26.06% | |
| AMUNDI INDEX MSCI WORLD - RE | reinvestment | 320.5900 | +21.79% | +27.94% | |
| AMUNDI INDEX MSCI WORLD - RE | paying dividend | 276.4500 | +21.80% | +27.95% | |
| AMUNDI INDEX MSCI WORLD - AK | reinvestment | 140.1100 | +26.18% | +25.33% | |
| AMUNDI INDEX MSCI WORLD - IE | paying dividend | 2,763.7800 | +21.86% | +28.15% | |
| AMUNDI INDEX MSCI WORLD - IU | paying dividend | 2,240.3101 | +25.95% | +21.43% | |
| AMUNDI INDEX MSCI WORLD - IU | reinvestment | 2,620.2300 | +25.92% | +21.39% | |
| Amundi Ind.MSCI World IE EUR | reinvestment | 3,358.0100 | +21.85% | +28.13% | |
| AMUNDI INDEX MSCI WORLD - AE | paying dividend | 276.0400 | +21.74% | +27.76% | |
| AMUNDI INDEX MSCI WORLD - AE | reinvestment | 318.8600 | +21.73% | +27.74% | |
| AMUNDI INDEX MSCI WORLD - AU | paying dividend | 223.6200 | +25.79% | +21.02% | |
| Amundi Ind.MSCI World AU USD | reinvestment | 269.8700 | +25.79% | +21.03% |
Performance
| Año hasta la fecha | +14.86% | ||
|---|---|---|---|
| 6 Meses | +7.22% | ||
| Promedio móvil | +21.85% | ||
| 3 Años | +28.13% | ||
| 5 Años | +85.42% | ||
| 10 Años | - | ||
| Desde el principio | +140.41% | ||
| Año | |||
| 2023 | +19.62% | ||
| 2022 | -13.05% | ||
| 2021 | +30.95% | ||
| 2020 | +6.25% | ||
| 2019 | +31.04% | ||
| 2018 | -5.01% | ||
| 2017 | +7.41% | ||
