AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - AE/ LU0390718277 /
| NAV14/11/2024 | Diferencia-0.8200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 158.5900EUR | -0.51% | paying dividend | Equity Asia/Pacific ex Japan | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | 0.60 | 1.51 | -2.46 | 4.70 | 0.37 | 0.52 | -1.47 | - |
| 2014 | -3.44 | 0.46 | 0.46 | -0.41 | 5.07 | 1.63 | 6.39 | 1.80 | -5.73 | 5.60 | -3.17 | 0.46 | +8.68% |
| 2015 | 7.21 | 5.09 | 2.98 | -0.39 | -0.51 | -5.26 | -0.34 | -13.03 | -3.36 | 8.24 | 3.42 | -0.66 | +1.45% |
| 2016 | -8.46 | -0.60 | 6.52 | 1.52 | 0.67 | 0.98 | 6.20 | -1.10 | 1.68 | 0.36 | 3.20 | 0.50 | +11.18% |
| 2017 | 4.14 | 3.23 | 1.91 | -1.34 | -4.16 | 0.59 | 0.89 | -0.62 | -0.29 | 2.88 | -0.63 | 2.99 | +9.69% |
| 2018 | 0.08 | -1.22 | -4.98 | 4.93 | 3.86 | -1.66 | 1.69 | -1.29 | -0.48 | -6.48 | 2.94 | -3.23 | -6.31% |
| 2019 | 7.11 | 4.54 | 2.32 | 1.89 | -2.23 | 4.02 | 1.53 | -4.73 | 2.33 | 0.65 | 1.37 | 0.64 | +20.67% |
| 2020 | -0.35 | -6.90 | -20.14 | 11.78 | -1.91 | 6.96 | -2.73 | 4.68 | -4.14 | 0.07 | 12.09 | -0.15 | -5.02% |
| 2021 | 0.24 | -0.75 | 6.47 | 2.28 | -0.63 | 1.14 | -0.17 | 0.82 | -1.50 | 4.26 | -2.40 | 3.86 | +14.08% |
| 2022 | -4.79 | 1.94 | 7.93 | 1.18 | -5.54 | -6.87 | 7.27 | -2.01 | -9.50 | 0.57 | 8.37 | -3.21 | -6.45% |
| 2023 | 6.02 | -0.82 | -4.13 | 0.64 | -1.59 | 0.91 | 1.97 | -4.55 | -1.88 | -5.92 | 4.82 | 7.38 | +1.88% |
| 2024 | -2.43 | 2.78 | 1.89 | -0.81 | -0.80 | 0.00 | 1.29 | 3.18 | 6.15 | -5.46 | 2.84 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.84% | 13.90% | 13.09% | 14.30% | 16.79% |
| Índice de Sharpe | 0.53 | 0.65 | 1.21 | -0.15 | -0.03 |
| El mes mejor | +7.38% | +6.15% | +7.38% | +8.37% | +12.09% |
| El mes peor | -5.46% | -5.46% | -5.46% | -9.50% | -20.14% |
| Pérdida máxima | -8.10% | -8.10% | -8.10% | -21.84% | -37.48% |
| Rendimiento superior | -9.15% | - | -10.62% | +0.62% | -6.75% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Amundi I.MSCI P.E.J.SRI P.IU | reinvestment | 1,010.6100 | +16.08% | -4.54% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 1,088.3199 | +13.78% | +0.90% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 176.6400 | +18.89% | +2.94% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 126.3000 | +19.04% | +3.09% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 2,901.2100 | +18.95% | +3.08% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 1,819.3700 | +18.95% | +3.08% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 284.9900 | +18.83% | +2.77% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 158.5900 | +18.84% | +2.78% | |
| Amundi I.MSCI P.E.J.SRI P.UE DR | reinvestment | 634.9698 | +18.75% | +2.41% | |
| Amundi I.MSCI P.E.J.SRI P.UE DR | reinvestment | 676.1681 | +16.18% | -4.51% | |
| Amundi I.MSCI P.E.J.SRI P.ETF DR | paying dividend | 9.8219 | +18.75% | +4.83% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 47.5785 | +13.93% | - |
Performance
| Año hasta la fecha | +8.44% | ||
|---|---|---|---|
| 6 Meses | +5.93% | ||
| Promedio móvil | +18.84% | ||
| 3 Años | +2.78% | ||
| 5 Años | +13.60% | ||
| 10 Años | +52.32% | ||
| Desde el principio | +60.54% | ||
| Año | |||
| 2023 | +1.88% | ||
| 2022 | -6.45% | ||
| 2021 | +14.08% | ||
| 2020 | -5.02% | ||
| 2019 | +20.67% | ||
| 2018 | -6.31% | ||
| 2017 | +9.69% | ||
| 2016 | +11.18% | ||
| 2015 | +1.45% | ||
Dividendos
| 12/12/2023 | 5.35 EUR |
| 08/11/2022 | 4.94 EUR |
| 16/11/2021 | 5.08 EUR |
| 25/11/2020 | 4.61 EUR |
| 25/11/2019 | 6.35 EUR |
| 27/11/2018 | 5.75 EUR |
| 21/11/2017 | 5.70 EUR |
| 27/09/2016 | 5.18 EUR |
| 25/09/2015 | 5.34 EUR |
| 24/09/2014 | 3.04 EUR |
| 24/09/2013 | 3.14 EUR |
