AMUNDI INDEX MSCI WORLD - AE/ LU0996182647 /
| NAV23/07/2024 | Diferencia+0.7000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 278.8400EUR | +0.25% | paying dividend | Equity Worldwide | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 3.60 | 1.42 | 0.65 | 3.77 | 1.42 | 1.49 | 2.46 | 1.25 | - |
| 2015 | 5.24 | 6.50 | 2.76 | -1.89 | 2.49 | -4.00 | 2.71 | -7.94 | -3.35 | 9.01 | 4.11 | -4.44 | +10.18% |
| 2016 | -5.59 | -1.12 | 1.83 | 1.09 | 3.50 | -0.92 | 3.54 | 0.53 | -0.39 | 0.46 | 4.82 | 2.98 | +10.80% |
| 2017 | -0.08 | 4.53 | 0.36 | -0.34 | -1.11 | -1.02 | -0.97 | -0.73 | 2.81 | 3.39 | -0.19 | 0.63 | +7.33% |
| 2018 | 1.42 | -2.15 | -3.07 | 3.03 | 4.17 | -0.07 | 2.91 | 1.77 | 0.67 | -5.05 | 1.23 | -9.24 | -5.10% |
| 2019 | 8.15 | 3.79 | 2.78 | 3.74 | -5.25 | 4.28 | 2.77 | -1.03 | 3.17 | 0.24 | 3.98 | 1.22 | +30.91% |
| 2020 | 0.61 | -7.65 | -13.17 | 11.10 | 3.26 | 1.65 | -0.60 | 5.57 | -1.50 | -2.40 | 9.81 | 1.84 | +6.15% |
| 2021 | -0.25 | 2.65 | 6.68 | 2.15 | -0.18 | 4.65 | 1.79 | 2.95 | -2.39 | 5.85 | 0.54 | 3.11 | +30.82% |
| 2022 | -3.97 | -2.89 | 3.72 | -3.27 | -1.45 | -6.48 | 10.76 | -2.90 | -7.01 | 6.23 | 2.66 | -7.64 | -13.13% |
| 2023 | 5.32 | -0.10 | 0.54 | 0.19 | 2.45 | 3.70 | 1.98 | -0.60 | -1.94 | -2.82 | 6.01 | 3.63 | +19.50% |
| 2024 | 2.88 | 4.62 | 3.37 | -2.75 | 2.86 | 3.37 | 0.79 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.66% | 8.81% | 9.26% | 13.76% | 17.41% |
| Índice de Sharpe | 3.09 | 2.71 | 1.99 | 0.43 | 0.49 |
| El mes mejor | +4.62% | +4.62% | +6.01% | +10.76% | +11.10% |
| El mes peor | -2.75% | -2.75% | -2.82% | -7.64% | -13.17% |
| Pérdida máxima | -4.09% | -4.09% | -7.56% | -17.12% | -33.85% |
| Rendimiento superior | +1.21% | - | +3.40% | +21.20% | +34.85% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AMUNDI INDEX MSCI WORLD - RE | reinvestment | 323.8200 | +22.09% | +31.71% | |
| AMUNDI INDEX MSCI WORLD - RE | paying dividend | 279.2400 | +22.10% | +31.72% | |
| Amundi Ind.MSCI World IG GBP | reinvestment | 3,328.5200 | +18.74% | +29.57% | |
| AMUNDI INDEX MSCI WORLD - AK | reinvestment | 143.7300 | +28.49% | +30.39% | |
| AMUNDI INDEX MSCI WORLD - IE | paying dividend | 2,791.5601 | +22.17% | +31.92% | |
| AMUNDI INDEX MSCI WORLD - IU | paying dividend | 2,197.7700 | +19.61% | +21.67% | |
| AMUNDI INDEX MSCI WORLD - IU | reinvestment | 2,570.4700 | +19.57% | +21.63% | |
| Amundi Ind.MSCI World IE EUR | reinvestment | 3,391.7500 | +22.16% | +31.91% | |
| AMUNDI INDEX MSCI WORLD - AE | paying dividend | 278.8400 | +22.04% | +31.53% | |
| AMUNDI INDEX MSCI WORLD - AE | reinvestment | 322.0900 | +22.04% | +31.51% | |
| AMUNDI INDEX MSCI WORLD - AU | paying dividend | 219.4000 | +19.45% | +21.26% | |
| Amundi Ind.MSCI World AU USD | reinvestment | 264.7800 | +19.46% | +21.26% |
Performance
| Año hasta la fecha | +15.95% | ||
|---|---|---|---|
| 6 Meses | +12.90% | ||
| Promedio móvil | +22.04% | ||
| 3 Años | +31.53% | ||
| 5 Años | +78.54% | ||
| 10 Años | +196.53% | ||
| Desde el principio | +220.67% | ||
| Año | |||
| 2023 | +19.50% | ||
| 2022 | -13.13% | ||
| 2021 | +30.82% | ||
| 2020 | +6.15% | ||
| 2019 | +30.91% | ||
| 2018 | -5.10% | ||
| 2017 | +7.33% | ||
| 2016 | +10.80% | ||
| 2015 | +10.18% | ||
Dividendos
| 12/12/2023 | 3.36 EUR |
| 08/11/2022 | 3.38 EUR |
| 16/11/2021 | 2.57 EUR |
| 25/11/2020 | 2.41 EUR |
| 25/11/2019 | 3.14 EUR |
| 27/11/2018 | 2.81 EUR |
| 21/11/2017 | 2.30 EUR |
| 27/09/2016 | 2.22 EUR |
| 25/09/2015 | 1.98 EUR |
| 24/09/2014 | 0.56 EUR |
