Amundi Ind.Sol.MSCI EMU ESG Lead.Sel.IE/ LU0389810994 /
| NAV29/07/2024 | Diferencia-9.6401 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2,498.6899EUR | -0.38% | reinvestment | Equity Euroland | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -0.31 | 6.64 | - |
| 2017 | -0.72 | 2.63 | 5.42 | 2.29 | 1.77 | -2.50 | 0.33 | -0.48 | 4.44 | 2.15 | -1.79 | -0.40 | +13.61% |
| 2018 | 2.62 | -3.77 | -2.08 | 4.99 | -1.23 | -0.82 | 3.47 | -2.69 | -0.27 | -6.45 | -0.86 | -7.85 | -14.65% |
| 2019 | 8.58 | 3.94 | 1.35 | 5.23 | -5.63 | 5.17 | 0.14 | -1.23 | 3.71 | 1.23 | 2.64 | 1.29 | +28.96% |
| 2020 | -1.75 | -8.07 | -17.03 | 6.30 | 5.01 | 4.80 | -1.35 | 3.51 | -1.65 | -5.60 | 16.90 | 1.44 | -1.44% |
| 2021 | -0.92 | 3.23 | 6.87 | 1.48 | 2.40 | 0.95 | 1.41 | 2.81 | -3.56 | 3.89 | -3.62 | 5.17 | +21.43% |
| 2022 | -1.88 | -7.06 | -0.53 | -1.04 | 0.72 | -8.28 | 6.39 | -4.90 | -6.00 | 7.81 | 8.71 | -3.59 | -10.89% |
| 2023 | 10.07 | 1.02 | -0.25 | 2.30 | -3.31 | 4.05 | 1.98 | -2.59 | -3.37 | -3.13 | 7.24 | 2.94 | +17.18% |
| 2024 | 1.21 | 2.47 | 3.34 | -0.57 | 3.35 | -2.73 | -0.67 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.02% | 9.92% | 10.53% | 16.13% | 19.30% |
| Índice de Sharpe | 0.78 | 0.65 | 0.33 | 0.08 | 0.18 |
| El mes mejor | +3.35% | +3.35% | +7.24% | +10.07% | +16.90% |
| El mes peor | -2.73% | -2.73% | -3.37% | -8.28% | -17.03% |
| Pérdida máxima | -5.37% | -5.37% | -10.21% | -24.06% | -38.16% |
| Rendimiento superior | +4.81% | - | +6.60% | +11.66% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AMUNDI MSCI EMU ESG LEADERS SELE... | reinvestment | 192.0500 | +6.99% | +15.07% | |
| AMUNDI MSCI EMU ESG LEADERS SELE... | paying dividend | 150.2500 | +6.99% | +14.91% | |
| AMUNDI MSCI EMU ESG LEADERS SELE... | reinvestment | 122.4500 | +13.78% | +14.40% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 2,498.6899 | +7.10% | +15.41% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | paying dividend | 1,719.8101 | +7.10% | +15.40% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 2,199.8000 | +8.95% | +23.36% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 1,754.8400 | +4.62% | +11.26% | |
| AMUNDI MSCI EMU ESG LEADERS SELE... | reinvestment | 243.4200 | +6.94% | +14.89% | |
| AMUNDI MSCI EMU ESG LEADERS SELE... | paying dividend | 229.6100 | +6.94% | +14.88% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | paying dividend | 62.4090 | +7.00% | +15.06% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 292.3996 | +7.00% | +15.06% |
Performance
| Año hasta la fecha | +6.41% | ||
|---|---|---|---|
| 6 Meses | +4.93% | ||
| Promedio móvil | +7.10% | ||
| 3 Años | +15.41% | ||
| 5 Años | +41.16% | ||
| 10 Años | - | ||
| Desde el principio | +77.71% | ||
| Año | |||
| 2023 | +17.18% | ||
| 2022 | -10.89% | ||
| 2021 | +21.43% | ||
| 2020 | -1.44% | ||
| 2019 | +28.96% | ||
| 2018 | -14.65% | ||
| 2017 | +13.61% | ||
