AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB - AU/ LU0442407853 /
| NAV10/10/2024 | Diferencia-1.2900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 564.5000USD | -0.23% | reinvestment | Equity North America | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | -3.93 | 3.24 | 6.15 | 1.51 | -8.05 | -5.40 | 6.99 | -4.24 | 8.86 | 3.78 | 0.08 | 6.69 | +14.90% |
| 2011 | 2.17 | 3.63 | 0.04 | 2.82 | -1.39 | -1.89 | -1.98 | -5.50 | -7.94 | 10.85 | -0.58 | 0.58 | -0.42% |
| 2012 | 4.74 | 4.26 | 2.58 | -0.54 | -6.65 | 3.79 | 1.37 | 2.42 | 2.56 | -1.73 | 0.44 | 0.94 | +14.51% |
| 2013 | 4.96 | 0.99 | 3.41 | 1.64 | 1.81 | -1.73 | 5.26 | -2.72 | 3.30 | 4.32 | 2.52 | 2.52 | +29.28% |
| 2014 | -3.44 | 4.58 | 0.68 | 0.69 | 2.20 | 2.33 | -1.36 | 3.82 | -1.98 | 2.02 | 2.39 | -0.47 | +11.72% |
| 2015 | -3.28 | 5.74 | -1.63 | 1.24 | 0.82 | -2.05 | 1.61 | -6.17 | -2.78 | 7.99 | 0.10 | -2.02 | -1.24% |
| 2016 | -5.20 | -0.10 | 6.90 | 0.81 | 1.39 | 0.20 | 3.70 | 0.11 | 0.09 | -1.92 | 3.41 | 1.81 | +11.26% |
| 2017 | 2.10 | 3.52 | 0.09 | 0.84 | 1.19 | 0.75 | 2.04 | 0.20 | 2.09 | 2.13 | 2.80 | 1.23 | +20.64% |
| 2018 | 5.39 | -3.99 | -2.46 | 0.48 | 2.32 | 0.64 | 3.51 | 2.98 | 0.33 | -7.04 | 1.78 | -9.77 | -6.75% |
| 2019 | 9.28 | 3.23 | 1.68 | 3.87 | -6.32 | 6.90 | 1.37 | -1.89 | 1.77 | 2.07 | 3.64 | 2.90 | +31.46% |
| 2020 | 0.02 | -8.18 | -13.19 | 13.03 | 5.06 | 2.29 | 5.91 | 7.35 | -3.82 | -2.60 | 11.58 | 4.05 | +19.76% |
| 2021 | -0.98 | 2.73 | 3.74 | 5.30 | 0.67 | 2.58 | 2.20 | 2.80 | -4.70 | 7.02 | -1.25 | 3.90 | +26.15% |
| 2022 | -5.52 | -2.95 | 3.57 | -9.07 | -0.21 | -8.50 | 9.18 | -4.04 | -9.31 | 7.64 | 5.82 | -5.91 | -19.72% |
| 2023 | 6.68 | -2.54 | 3.19 | 1.13 | 0.25 | 6.60 | 3.24 | -1.87 | -5.16 | -2.70 | 9.87 | 4.94 | +24.99% |
| 2024 | 1.04 | 5.07 | 2.98 | -4.47 | 4.58 | 3.45 | 1.56 | 2.49 | 2.42 | 0.18 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.48% | 13.24% | 12.44% | 17.48% | 20.94% |
| Índice de Sharpe | 1.95 | 1.78 | 2.42 | 0.36 | 0.57 |
| El mes mejor | +5.07% | +4.58% | +9.87% | +9.87% | +13.03% |
| El mes peor | -4.47% | -4.47% | -4.47% | -9.31% | -13.19% |
| Pérdida máxima | -8.49% | -8.49% | -8.49% | -25.73% | -34.62% |
| Rendimiento superior | +12.96% | - | +13.78% | +23.25% | +25.94% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 155.2600 | +33.32% | +38.89% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 4,765.0601 | +33.50% | +31.87% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 741.8700 | +29.52% | +39.71% | |
| Amundi I.MSCI North Am.ESG B.CTB... | paying dividend | 6,100.3198 | +29.52% | +39.72% | |
| Amundi I.MSCI North Am.ESG B.CTB... | paying dividend | 278.8400 | +33.50% | +31.87% | |
| Amundi I.MSCI North Am.ESG B.CTB... | reinvestment | 1,990.4200 | +31.02% | +22.12% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 722.5400 | +29.32% | +39.08% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | paying dividend | 704.2200 | +29.33% | +39.09% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 564.5000 | +33.29% | +31.28% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | paying dividend | 278.1800 | +33.30% | +31.28% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 246.3100 | +30.84% | +21.62% |
Performance
| Año hasta la fecha | +20.67% | ||
|---|---|---|---|
| 6 Meses | +12.66% | ||
| Promedio móvil | +33.29% | ||
| 3 Años | +31.28% | ||
| 5 Años | +101.78% | ||
| 10 Años | +220.28% | ||
| Desde el principio | +464.50% | ||
| Año | |||
| 2023 | +24.99% | ||
| 2022 | -19.72% | ||
| 2021 | +26.15% | ||
| 2020 | +19.76% | ||
| 2019 | +31.46% | ||
| 2018 | -6.75% | ||
| 2017 | +20.64% | ||
| 2016 | +11.26% | ||
| 2015 | -1.24% | ||
