Amundi MSCI World Financials UCITS ETF EUR Acc/ LU0533032859 /
NAV30/08/2024 | Diferencia+2.1521 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
283.3898EUR | +0.77% | reinvestment | Equity Worldwide | Amundi Luxembourg ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | 0.13 | 0.38 | 1.14 | 5.79 | - |
2011 | 1.80 | 2.94 | -5.84 | -1.09 | -0.62 | -3.24 | -3.02 | -10.10 | -4.80 | 7.40 | -3.64 | 3.90 | -16.25% |
2012 | 7.76 | 3.84 | 2.85 | -2.06 | -5.39 | 4.91 | 3.97 | 1.29 | 2.03 | 1.60 | 0.95 | 2.99 | +26.99% |
2013 | 3.22 | 3.76 | 2.94 | 2.89 | 1.12 | -3.53 | 3.82 | -2.65 | 2.70 | 3.76 | 1.76 | 0.15 | +21.47% |
2014 | -2.17 | 1.38 | 1.34 | -0.51 | 3.39 | 0.57 | 1.58 | 3.44 | 1.16 | 2.32 | 1.83 | 1.51 | +16.90% |
2015 | 1.76 | 7.22 | 3.92 | -1.60 | 2.35 | -2.86 | 2.99 | -9.02 | -3.65 | 7.34 | 4.42 | -4.54 | +7.14% |
2016 | -9.52 | -3.96 | 2.65 | 2.96 | 3.50 | -5.76 | 4.12 | 3.60 | -2.12 | 4.80 | 11.35 | 4.52 | +15.35% |
2017 | -0.27 | 4.14 | -0.65 | -1.10 | -3.44 | 3.30 | -0.04 | -2.81 | 4.60 | 2.98 | -0.23 | 1.25 | +7.60% |
2018 | 2.31 | -1.66 | -4.86 | 2.72 | -0.03 | -1.86 | 4.02 | -0.46 | -0.39 | -4.26 | 1.50 | -10.01 | -12.99% |
2019 | 7.64 | 3.86 | -1.31 | 7.37 | -6.07 | 3.80 | 2.63 | -4.11 | 6.46 | 0.26 | 4.13 | 1.20 | +27.87% |
2020 | -1.35 | -9.06 | -22.23 | 7.42 | 0.65 | 2.04 | -2.82 | 4.18 | -3.63 | -0.54 | 16.22 | 2.87 | -10.70% |
2021 | -0.83 | 10.12 | 8.00 | 2.83 | 3.83 | -0.98 | -0.14 | 4.13 | 0.50 | 6.52 | -3.78 | 3.23 | +37.86% |
2022 | 2.06 | -2.88 | 1.55 | -4.05 | 1.19 | -8.09 | 7.74 | -1.17 | -5.77 | 8.21 | 4.50 | -5.98 | -4.18% |
2023 | 6.88 | 0.45 | -9.98 | 1.43 | -1.02 | 4.11 | 4.24 | -2.17 | 0.29 | -3.38 | 7.34 | 4.61 | +12.07% |
2024 | 3.19 | 4.09 | 5.13 | -2.49 | 2.98 | -0.05 | 4.76 | 1.10 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.18% | 12.09% | 10.85% | 14.44% | 20.76% |
Índice de Sharpe | 2.54 | 1.76 | 2.53 | 0.52 | 0.42 |
El mes mejor | +5.13% | +5.13% | +7.34% | +8.21% | +16.22% |
El mes peor | -2.49% | -2.49% | -3.38% | -9.98% | -22.23% |
Pérdida máxima | -9.07% | -9.07% | -9.07% | -16.32% | -42.61% |
Rendimiento superior | +8.89% | - | +7.95% | +14.75% | +31.05% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Amundi MSCI World Financials UCI... | reinvestment | 283.3898 | +30.97% | +36.71% | |
Amundi MSCI World Fin. UE USD Ac... | reinvestment | 313.6893 | +32.66% | +28.26% |
Performance
Año hasta la fecha | +20.04% | ||
---|---|---|---|
6 Meses | +11.76% | ||
Promedio móvil | +30.97% | ||
3 Años | +36.71% | ||
5 Años | +78.51% | ||
10 Años | +150.87% | ||
Desde el principio | +274.79% | ||
Año | |||
2023 | +12.07% | ||
2022 | -4.18% | ||
2021 | +37.86% | ||
2020 | -10.70% | ||
2019 | +27.87% | ||
2018 | -12.99% | ||
2017 | +7.60% | ||
2016 | +15.35% | ||
2015 | +7.14% |