AMUNDI MSCI EMU ESG LEADERS SELECT - AK/ LU2297533718 /
| NAV11/11/2024 | Diferencia+1.4700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 121.7400CZK | +1.22% | reinvestment | Equity Euroland | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.37 | 0.80 | 1.20 | 1.27 | 2.56 | -3.85 | 5.23 | -4.50 | 2.72 | - |
| 2022 | -4.05 | -3.71 | -3.54 | -0.33 | 1.23 | -8.27 | 5.86 | -5.33 | -5.77 | 7.41 | 8.11 | -4.37 | -13.51% |
| 2023 | 8.44 | -0.19 | -0.42 | 2.30 | -2.14 | 4.00 | 2.45 | -1.66 | -2.37 | -2.26 | 6.12 | 4.70 | +19.86% |
| 2024 | 1.82 | 4.15 | 3.24 | -1.02 | 1.41 | -1.40 | 1.88 | 0.04 | 1.85 | -3.91 | 0.39 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.76% | 12.96% | 11.39% | 15.94% | -% |
| Índice de Sharpe | 0.59 | -0.58 | 1.15 | 0.01 | - |
| El mes mejor | +4.70% | +1.88% | +6.12% | +8.44% | - |
| El mes peor | -3.91% | -3.91% | -3.91% | -8.27% | - |
| Pérdida máxima | -8.26% | -8.26% | -8.26% | -25.45% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CZK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AMUNDI MSCI EMU ESG LEADERS SELE... | reinvestment | 191.3400 | +12.57% | +9.43% | |
| AMUNDI MSCI EMU ESG LEADERS SELE... | paying dividend | 149.6900 | +12.58% | +9.31% | |
| AMUNDI MSCI EMU ESG LEADERS SELE... | reinvestment | 121.7400 | +16.05% | +9.81% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 2,490.1101 | +12.69% | +9.76% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | paying dividend | 1,713.8900 | +12.69% | +9.75% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 2,203.9399 | +14.59% | +17.69% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 1,736.5000 | +9.97% | +5.17% | |
| AMUNDI MSCI EMU ESG LEADERS SELE... | reinvestment | 242.4800 | +12.52% | +9.26% | |
| AMUNDI MSCI EMU ESG LEADERS SELE... | paying dividend | 228.7200 | +12.52% | +9.25% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | paying dividend | 62.2971 | +12.79% | +9.63% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 291.8753 | +12.79% | +9.63% |
Performance
| Año hasta la fecha | +8.49% | ||
|---|---|---|---|
| 6 Meses | -2.24% | ||
| Promedio móvil | +16.05% | ||
| 3 Años | +9.81% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +20.57% | ||
| Año | |||
| 2023 | +19.86% | ||
| 2022 | -13.51% | ||
