Amundi Metori Epsilon Gl.Tr.A EUR/ IE00B61N8946 /
| NAV05/07/2024 | Diferencia-0.1844 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 182.9001EUR | -0.10% | reinvestment | Alternative Investments Worldwide | Amundi Asset Mgmt. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.15 | -0.51 | -0.22 | -1.71 | -2.62 | -1.83 | -2.36 | - |
| 2019 | -0.88 | 0.13 | 5.77 | 2.77 | 0.28 | 4.63 | 2.28 | 2.77 | -1.23 | -2.89 | 1.27 | -1.52 | +13.82% |
| 2020 | 3.17 | 0.68 | 2.87 | -0.33 | -0.17 | -0.92 | 0.56 | 1.10 | -0.99 | -0.83 | 0.89 | 2.29 | +8.53% |
| 2021 | -0.45 | -0.24 | 0.01 | -1.34 | 2.03 | -1.91 | -2.42 | -0.83 | -1.05 | 1.92 | -2.94 | 1.46 | -5.75% |
| 2022 | -1.45 | -0.13 | 4.82 | 3.79 | -1.54 | 2.47 | -1.84 | 5.08 | 7.92 | -0.34 | -2.77 | -1.02 | +15.34% |
| 2023 | 0.62 | 3.28 | -7.30 | 1.18 | 0.46 | 3.40 | -1.59 | -1.28 | -2.89 | -0.15 | 0.18 | -1.47 | -5.85% |
| 2024 | 3.15 | 2.02 | 4.61 | -0.82 | 1.60 | 0.28 | 1.01 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.13% | 8.24% | 7.56% | 8.90% | 8.28% |
| Índice de Sharpe | 2.72 | 2.66 | 0.10 | 0.24 | 0.09 |
| El mes mejor | +4.61% | +4.61% | +4.61% | +7.92% | +7.92% |
| El mes peor | -1.47% | -0.82% | -2.89% | -7.30% | -7.30% |
| Pérdida máxima | -3.64% | -3.64% | -7.38% | -11.58% | -11.58% |
| Rendimiento superior | -2.08% | - | -4.94% | +8.79% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Amundi Metori Epsilon Gl.Tr.I CH... | - | 127.5769 | +3.05% | - | |
| Amundi Metori Epsilon Gl.Tr.I GB... | - | 180.9315 | +6.53% | - | |
| Amundi Metori Epsilon Gl.Tr.I EU... | reinvestment | 170.9370 | +5.07% | +20.48% | |
| Amundi Metori Epsilon Gl.Tr.I US... | reinvestment | 195.8792 | +6.80% | - | |
| Amundi Metori Epsilon Gl.Tr.A EU... | reinvestment | 182.9001 | +4.48% | +18.42% |
Performance
| Año hasta la fecha | +12.37% | ||
|---|---|---|---|
| 6 Meses | +12.03% | ||
| Promedio móvil | +4.48% | ||
| 3 Años | +18.42% | ||
| 5 Años | +24.31% | ||
| 10 Años | - | ||
| Desde el principio | +29.93% | ||
| Año | |||
| 2023 | -5.85% | ||
| 2022 | +15.34% | ||
| 2021 | -5.75% | ||
| 2020 | +8.53% | ||
| 2019 | +13.82% | ||
