Amundi MSCI Semiconductors ESG Scr.UE/ LU2090063327 /
| NAV13/01/2025 | Diferencia-0.6087 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 89.8689EUR | -0.67% | paying dividend | Equity Worldwide | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | -3.18 | 3.72 | 2.02 | 6.73 | 7.50 | - |
| 2021 | 6.13 | 5.22 | 4.38 | 5.49 | -2.74 | 4.11 | -2.08 | 4.33 | -2.03 | 0.46 | 6.96 | 0.16 | +34.14% |
| 2022 | -9.54 | -1.72 | 2.06 | -12.16 | 3.70 | -15.74 | 16.63 | -8.13 | -13.12 | 2.59 | 15.44 | -12.58 | -32.89% |
| 2023 | 15.03 | 4.15 | 7.89 | -7.42 | 22.41 | 3.71 | 3.97 | -0.72 | -5.82 | -4.23 | 12.03 | 8.56 | +72.02% |
| 2024 | 9.60 | 15.98 | 7.55 | -4.37 | 11.72 | 11.29 | -6.45 | -2.40 | 0.26 | 3.09 | 1.90 | 6.54 | +66.53% |
| 2025 | 1.68 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 24.01% | 34.53% | 31.98% | 29.54% | -% |
| Índice de Sharpe | 2.37 | -0.01 | 2.05 | 0.81 | - |
| El mes mejor | +6.54% | +6.54% | +15.98% | +22.41% | +22.41% |
| El mes peor | +1.68% | -6.45% | -6.45% | -15.74% | -15.74% |
| Pérdida máxima | -4.23% | -22.64% | -25.23% | -37.02% | - |
| Rendimiento superior | +3.38% | - | +8.65% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Amundi MSCI Semiconductors ESG S... | reinvestment | 54.1391 | +67.85% | +103.32% | |
| Amundi MSCI Semiconductors ESG S... | paying dividend | 89.8689 | +67.85% | +103.25% |
Performance
| Año hasta la fecha | +1.68% | ||
|---|---|---|---|
| 6 Meses | +1.15% | ||
| Promedio móvil | +67.85% | ||
| 3 Años | +103.25% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +221.27% | ||
| Año | |||
| 2024 | +66.53% | ||
| 2023 | +72.02% | ||
| 2022 | -32.89% | ||
| 2021 | +34.14% | ||
Dividendos
| 10/12/2024 | 0.25 EUR |
| 07/12/2022 | 0.38 EUR |
| 06/07/2022 | 0.16 EUR |
| 08/12/2021 | 0.71 EUR |
| 07/07/2021 | 0.50 EUR |
| 09/12/2020 | 0.41 EUR |
