AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - UCITS ETF DR - GBP/ LU2469335298 /
| NAV08/07/2024 | Diferencia-0.5726 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 43.9056GBP | -1.29% | paying dividend | Equity Asia/Pacific ex Japan | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 7.49 | -0.56 | - |
| 2023 | 5.33 | -1.50 | -3.81 | 0.69 | -3.68 | 0.69 | 1.84 | -4.51 | -0.70 | -5.51 | 3.81 | 8.15 | -0.19% |
| 2024 | -4.18 | 3.18 | 1.84 | -0.92 | -0.92 | -0.64 | -2.18 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.01% | 11.88% | 12.92% | -% | -% |
| Índice de Sharpe | -0.93 | -0.37 | -0.19 | - | - |
| El mes mejor | +8.15% | +3.18% | +8.15% | - | - |
| El mes peor | -4.18% | -4.18% | -5.51% | - | - |
| Pérdida máxima | -7.18% | -7.11% | -11.05% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
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 | -3.94% | ||
|---|---|---|---|
| 6 Meses | -0.36% | ||
| Promedio móvil | +1.23% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +1.62% | ||
| Año | |||
| 2023 | -0.19% | ||
Dividendos
| 12/12/2023 | 1.75 GBP |
