AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - RE/ LU0987207155 /
| NAV30/07/2024 | Diferencia-0.6000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 164.4600EUR | -0.36% | reinvestment | Equity Asia/Pacific ex Japan | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 5.09 | 1.64 | 6.42 | 1.81 | -5.72 | 5.61 | -3.14 | 0.47 | - |
| 2015 | 7.24 | 5.10 | 2.98 | -0.39 | -0.51 | -5.25 | -0.34 | -13.02 | -3.34 | 8.25 | 3.43 | -0.65 | +1.56% |
| 2016 | -8.45 | -0.59 | 6.54 | 1.52 | 0.69 | 0.99 | 6.21 | -1.09 | 1.70 | 0.35 | 3.21 | 0.51 | +11.33% |
| 2017 | 4.15 | 3.22 | 1.92 | -1.33 | -4.15 | 0.59 | 0.89 | -0.62 | -0.29 | 2.88 | -0.63 | 2.98 | +9.71% |
| 2018 | 0.09 | -1.23 | -4.98 | 4.94 | 3.86 | -1.66 | 1.70 | -1.29 | -0.48 | -6.48 | 2.94 | -3.22 | -6.27% |
| 2019 | 7.11 | 4.54 | 2.33 | 1.90 | -2.23 | 4.03 | 1.53 | -4.73 | 2.34 | 0.66 | 1.38 | 0.64 | +20.73% |
| 2020 | -0.35 | -6.89 | -20.14 | 11.78 | -1.92 | 6.96 | -2.72 | 4.68 | -4.14 | 0.07 | 12.09 | -0.15 | -4.98% |
| 2021 | 0.23 | -0.75 | 6.47 | 2.29 | -0.62 | 1.14 | -0.16 | 0.82 | -1.49 | 4.25 | -2.39 | 3.87 | +14.15% |
| 2022 | -4.79 | 1.94 | 7.93 | 1.18 | -5.53 | -6.86 | 7.27 | -2.00 | -9.51 | 0.57 | 8.37 | -3.20 | -6.40% |
| 2023 | 6.02 | -0.81 | -4.12 | 0.63 | -1.57 | 0.92 | 1.98 | -4.56 | -1.88 | -5.91 | 4.82 | 7.64 | +2.18% |
| 2024 | -2.66 | 2.78 | 1.89 | -0.81 | -0.79 | 0.01 | 0.43 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.93% | 11.75% | 12.77% | 13.98% | 16.86% |
| Índice de Sharpe | -0.19 | 0.45 | -0.27 | -0.23 | -0.17 |
| El mes mejor | +7.64% | +2.78% | +7.64% | +8.37% | +12.09% |
| El mes peor | -2.66% | -2.66% | -5.91% | -9.51% | -20.14% |
| Pérdida máxima | -6.04% | -5.05% | -11.88% | -21.77% | -37.47% |
| Rendimiento superior | -9.11% | - | -10.57% | +0.76% | -6.35% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 164.4600 | +0.18% | +1.17% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 117.5700 | +0.32% | +1.29% | |
| Amundi I.MSCI P.E.J.SRI P.IU | reinvestment | 961.1400 | -1.78% | -7.68% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 1,025.3600 | -1.49% | +0.05% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 2,700.7400 | +0.23% | +1.31% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 1,693.6600 | +0.22% | +1.31% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 265.3800 | +0.13% | +1.01% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 147.6700 | +0.13% | +1.01% | |
| Amundi I.MSCI P.E.J.SRI P.UE DR | reinvestment | 596.1591 | +0.84% | +0.48% | |
| Amundi I.MSCI P.E.J.SRI P.UE DR | reinvestment | 649.0744 | -0.78% | -7.92% | |
| Amundi I.MSCI P.E.J.SRI P.ETF DR | paying dividend | 9.2216 | +0.84% | - | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 45.1812 | -0.57% | - |
Performance
| Año hasta la fecha | +0.75% | ||
|---|---|---|---|
| 6 Meses | +4.37% | ||
| Promedio móvil | +0.18% | ||
| 3 Años | +1.17% | ||
| 5 Años | +3.96% | ||
| 10 Años | +44.90% | ||
| Desde el principio | +65.49% | ||
| Año | |||
| 2023 | +2.18% | ||
| 2022 | -6.40% | ||
| 2021 | +14.15% | ||
| 2020 | -4.98% | ||
| 2019 | +20.73% | ||
| 2018 | -6.27% | ||
| 2017 | +9.71% | ||
| 2016 | +11.33% | ||
| 2015 | +1.56% | ||
