AMUNDI MSCI EMU ESG LEADERS SELECT - RE/ LU0987205530 /
| NAV26/07/2024 | Diferencia+1.8700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 192.8000EUR | +0.98% | reinvestment | Equity Euroland | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 2.73 | -0.59 | -3.39 | 1.67 | 0.86 | -2.55 | 4.77 | -2.54 | - |
| 2015 | 7.71 | 7.25 | 2.99 | -1.44 | 0.57 | -3.86 | 4.72 | -8.46 | -4.64 | 9.66 | 2.92 | -5.20 | +10.89% |
| 2016 | -6.89 | -3.04 | 2.79 | 1.24 | 2.36 | -5.92 | 5.08 | 1.35 | 0.03 | 1.33 | -0.31 | 6.64 | +3.84% |
| 2017 | -0.72 | 2.63 | 5.40 | 2.29 | 1.75 | -2.51 | 0.32 | -0.50 | 4.43 | 2.14 | -1.80 | -0.41 | +13.47% |
| 2018 | 2.61 | -3.77 | -2.09 | 4.98 | -1.23 | -0.83 | 3.46 | -2.69 | -0.28 | -6.46 | -0.87 | -7.86 | -14.74% |
| 2019 | 8.57 | 3.93 | 1.34 | 5.22 | -5.64 | 5.16 | 0.13 | -1.24 | 3.70 | 1.23 | 2.63 | 1.12 | +28.62% |
| 2020 | -1.60 | -8.07 | -17.04 | 6.29 | 4.99 | 4.81 | -1.37 | 3.50 | -1.66 | -5.60 | 16.89 | 1.43 | -1.38% |
| 2021 | -0.92 | 3.22 | 6.87 | 1.47 | 2.39 | 0.94 | 1.40 | 2.81 | -3.57 | 3.88 | -3.63 | 5.16 | +21.31% |
| 2022 | -1.89 | -7.07 | -0.54 | -1.04 | 0.70 | -8.29 | 6.39 | -4.90 | -6.01 | 7.79 | 8.71 | -3.60 | -10.98% |
| 2023 | 10.07 | 1.01 | -0.26 | 2.30 | -3.33 | 4.04 | 1.98 | -2.60 | -3.38 | -3.14 | 7.24 | 2.93 | +17.06% |
| 2024 | 1.20 | 2.46 | 3.33 | -0.58 | 3.34 | -2.73 | -0.29 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.03% | 10.07% | 10.71% | 16.11% | 19.31% |
| Índice de Sharpe | 0.86 | 0.75 | 0.57 | 0.08 | 0.18 |
| El mes mejor | +3.34% | +3.34% | +7.24% | +10.07% | +16.89% |
| El mes peor | -2.73% | -2.73% | -3.38% | -8.29% | -17.04% |
| Pérdida máxima | -5.38% | -5.38% | -10.38% | -24.11% | -38.16% |
| Rendimiento superior | +4.75% | - | +4.02% | +10.16% | +12.96% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AMUNDI MSCI EMU ESG LEADERS SELE... | reinvestment | 192.8000 | +9.74% | +15.84% | |
| AMUNDI MSCI EMU ESG LEADERS SELE... | paying dividend | 150.8200 | +9.72% | +15.68% | |
| AMUNDI MSCI EMU ESG LEADERS SELE... | reinvestment | 122.7700 | +15.70% | +14.31% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 2,508.3301 | +9.85% | +16.19% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | paying dividend | 1,726.4399 | +9.85% | +16.18% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 2,208.0801 | +11.78% | +24.19% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 1,762.1100 | +7.26% | +12.03% | |
| AMUNDI MSCI EMU ESG LEADERS SELE... | reinvestment | 244.3700 | +9.69% | +15.67% | |
| AMUNDI MSCI EMU ESG LEADERS SELE... | paying dividend | 230.5000 | +9.68% | +15.66% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | paying dividend | 62.4090 | +7.00% | +15.06% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 292.3996 | +7.00% | +15.06% |
Performance
| Año hasta la fecha | +6.76% | ||
|---|---|---|---|
| 6 Meses | +5.48% | ||
| Promedio móvil | +9.74% | ||
| 3 Años | +15.84% | ||
| 5 Años | +40.78% | ||
| 10 Años | +91.10% | ||
| Desde el principio | +93.77% | ||
| Año | |||
| 2023 | +17.06% | ||
| 2022 | -10.98% | ||
| 2021 | +21.31% | ||
| 2020 | -1.38% | ||
| 2019 | +28.62% | ||
| 2018 | -14.74% | ||
| 2017 | +13.47% | ||
| 2016 | +3.84% | ||
| 2015 | +10.89% | ||
