AMUNDI MSCI EMU ESG LEADERS SELECT - AK/ LU2297533718 /
| NAV04/07/2024 | Diferencia+0.3400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 124.1500CZK | +0.27% | 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 | 2.11 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.98% | 9.92% | 11.08% | 15.71% | -% |
| Índice de Sharpe | 1.85 | 2.24 | 1.29 | 0.10 | - |
| El mes mejor | +4.70% | +4.15% | +6.12% | +8.44% | - |
| El mes peor | -1.40% | -1.40% | -2.37% | -8.27% | - |
| Pérdida máxima | -4.37% | -4.37% | -7.81% | -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 | 196.8400 | +11.59% | +18.95% | |
| AMUNDI MSCI EMU ESG LEADERS SELE... | paying dividend | 153.9800 | +11.57% | +18.78% | |
| AMUNDI MSCI EMU ESG LEADERS SELE... | reinvestment | 124.1500 | +18.01% | +16.70% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 2,560.7800 | +11.70% | +19.30% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | paying dividend | 1,762.5400 | +11.71% | +19.29% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 2,252.2800 | +13.76% | +27.47% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 1,802.1700 | +9.08% | +15.23% | |
| AMUNDI MSCI EMU ESG LEADERS SELE... | reinvestment | 249.5000 | +11.53% | +18.77% | |
| AMUNDI MSCI EMU ESG LEADERS SELE... | paying dividend | 235.3400 | +11.54% | +18.75% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | paying dividend | 64.0882 | +11.81% | +19.17% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 300.2667 | +11.81% | +19.17% |
Performance
| Año hasta la fecha | +10.64% | ||
|---|---|---|---|
| 6 Meses | +12.20% | ||
| Promedio móvil | +18.01% | ||
| 3 Años | +16.70% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +22.96% | ||
| Año | |||
| 2023 | +19.86% | ||
| 2022 | -13.51% | ||
