AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - RE/ LU0987207239 /
| NAV08/07/2024 | Diferencia-1.3000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 114.9800EUR | -1.12% | paying dividend | 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 | -3.15 | 0.47 | - |
| 2015 | 7.23 | 5.10 | 2.98 | -0.39 | -0.50 | -5.25 | -0.33 | -13.02 | -3.34 | 8.24 | 3.43 | -0.65 | +1.57% |
| 2016 | -8.45 | -0.58 | 6.54 | 1.52 | 0.68 | 1.00 | 6.21 | -1.08 | 1.70 | 0.37 | 3.22 | 0.53 | +11.39% |
| 2017 | 4.15 | 3.23 | 1.90 | -1.33 | -4.14 | 0.59 | 0.90 | -0.61 | -0.30 | 2.88 | -0.63 | 2.98 | +9.73% |
| 2018 | 0.08 | -1.21 | -4.97 | 4.94 | 3.86 | -1.66 | 1.70 | -1.28 | -0.48 | -6.47 | 2.96 | -3.21 | -6.22% |
| 2019 | 7.12 | 4.54 | 2.32 | 1.88 | -2.23 | 4.02 | 1.53 | -4.74 | 2.33 | 0.65 | 1.38 | 0.62 | +20.64% |
| 2020 | -0.35 | -6.90 | -20.13 | 11.77 | -1.92 | 6.98 | -2.73 | 4.68 | -4.16 | 0.07 | 12.10 | -0.15 | -5.01% |
| 2021 | 0.22 | -0.75 | 6.49 | 2.27 | -0.63 | 1.13 | -0.16 | 0.82 | -1.50 | 4.26 | -2.41 | 3.87 | +14.07% |
| 2022 | -4.79 | 1.94 | 7.92 | 1.19 | -5.55 | -6.86 | 7.27 | -2.01 | -9.49 | 0.58 | 8.38 | -3.19 | -6.41% |
| 2023 | 6.01 | -0.83 | -4.11 | 0.64 | -1.57 | 0.91 | 1.99 | -4.55 | -1.86 | -5.90 | 4.83 | 7.67 | +2.27% |
| 2024 | -2.65 | 2.79 | 1.89 | -0.80 | -0.77 | 0.02 | -1.78 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.52% | 11.49% | 12.95% | 13.86% | 16.79% |
| Índice de Sharpe | -0.56 | -0.03 | -0.07 | -0.28 | -0.20 |
| El mes mejor | +7.67% | +2.79% | +7.67% | +8.38% | +12.10% |
| El mes peor | -2.65% | -2.65% | -5.90% | -9.49% | -20.13% |
| Pérdida máxima | -6.04% | -5.01% | -12.62% | -21.72% | -37.48% |
| Rendimiento superior | -9.14% | - | -10.62% | +0.71% | -6.32% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 162.6700 | -0.16% | -0.58% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 114.9800 | +2.83% | -0.67% | |
| Amundi I.MSCI P.E.J.SRI P.IU | reinvestment | 942.5600 | +1.39% | -9.19% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 1,005.2900 | +1.27% | -2.62% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 2,671.3301 | -0.11% | -0.43% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 1,656.3800 | +2.72% | -0.65% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 259.5500 | +2.62% | -0.94% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 144.4300 | +2.62% | -0.94% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 43.9056 | +1.23% | - | |
| Amundi I.MSCI P.E.J.SRI P.UE DR | reinvestment | 578.1337 | +2.38% | -1.38% | |
| Amundi I.MSCI P.E.J.SRI P.UE DR | reinvestment | 630.1350 | +1.31% | -9.32% | |
| Amundi I.MSCI P.E.J.SRI P.ETF DR | paying dividend | 8.9428 | +2.38% | - |
Performance
| Año hasta la fecha | -1.40% | ||
|---|---|---|---|
| 6 Meses | +1.65% | ||
| Promedio móvil | +2.83% | ||
| 3 Años | -0.67% | ||
| 5 Años | +2.15% | ||
| 10 Años | +47.20% | ||
| Desde el principio | +62.01% | ||
| Año | |||
| 2023 | +2.27% | ||
| 2022 | -6.41% | ||
| 2021 | +14.07% | ||
| 2020 | -5.01% | ||
| 2019 | +20.64% | ||
| 2018 | -6.22% | ||
| 2017 | +9.73% | ||
| 2016 | +11.39% | ||
| 2015 | +1.57% | ||
Dividendos
| 12/12/2023 | 4.40 EUR |
| 08/11/2022 | 3.93 EUR |
| 16/11/2021 | 4.10 EUR |
| 25/11/2020 | 3.76 EUR |
| 25/11/2019 | 5.10 EUR |
| 27/11/2018 | 4.64 EUR |
| 21/11/2017 | 4.60 EUR |
| 27/09/2016 | 4.29 EUR |
| 25/09/2015 | 4.38 EUR |
| 24/09/2014 | 0.61 EUR |
