Amundi Öko Sozial Mix dynamisch - A/ AT0000A1KTU5 /
NAV25/07/2024 | Diferencia-0.6600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
91.9700EUR | -0.71% | paying dividend | Mixed Fund Worldwide | Amundi Austria ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | 1.75 | 0.37 | -0.14 | -0.59 | -0.79 | 1.44 | - |
2017 | -0.22 | 1.05 | 0.26 | 0.21 | 0.57 | -0.64 | -0.10 | -0.88 | 1.06 | 0.98 | -0.34 | 0.26 | +2.20% |
2018 | 0.50 | -1.42 | -1.39 | 1.29 | -0.30 | -1.22 | 1.00 | -0.50 | -0.10 | -2.48 | 0.12 | -2.55 | -6.91% |
2019 | 2.88 | 1.63 | 0.60 | 1.20 | -1.51 | 1.51 | 1.49 | -0.62 | 1.22 | -0.16 | 1.11 | 0.65 | +10.39% |
2020 | 0.50 | -1.27 | -9.81 | 4.40 | 1.07 | 0.55 | 0.95 | 1.29 | -0.56 | -0.62 | 4.45 | 0.50 | +0.71% |
2021 | 0.68 | -0.02 | 1.53 | 0.75 | 0.12 | 2.32 | 1.03 | 1.41 | -1.88 | 1.87 | 0.90 | 1.78 | +10.95% |
2022 | -3.95 | -2.06 | 1.11 | -2.58 | -2.14 | -4.86 | 5.93 | -1.62 | -6.34 | 2.95 | 1.10 | -3.22 | -15.18% |
2023 | 2.83 | -0.52 | -1.41 | 0.01 | 1.34 | 0.94 | 1.83 | -1.24 | -1.63 | -2.75 | 4.12 | 3.86 | +7.33% |
2024 | 2.37 | 1.17 | 2.94 | -2.13 | 1.24 | 2.31 | 0.03 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.21% | 5.30% | 5.76% | 8.06% | 7.25% |
Índice de Sharpe | 2.15 | 2.07 | 1.29 | -0.38 | -0.18 |
El mes mejor | +3.86% | +2.94% | +4.12% | +5.93% | +5.93% |
El mes peor | -2.13% | -2.13% | -2.75% | -6.34% | -9.81% |
Pérdida máxima | -3.65% | -3.65% | -5.92% | -16.75% | -16.75% |
Rendimiento superior | +2.39% | - | +2.50% | +1.70% | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Amundi Öko Sozial Mix dynamisch ... | reinvestment | 10.1800 | - | - | |
Amundi Öko Sozial Mix dynamisch ... | paying dividend | 91.9700 | +11.13% | +1.98% | |
Amundi Öko Sozial Mix dynamisch ... | reinvestment | 106.6700 | +11.13% | +2.10% | |
Amundi Öko Sozial Mix dynamisch ... | reinvestment | 100.8300 | - | - |
Performance
Año hasta la fecha | +8.12% | ||
---|---|---|---|
6 Meses | +7.07% | ||
Promedio móvil | +11.13% | ||
3 Años | +1.98% | ||
5 Años | +12.50% | ||
10 Años | - | ||
Desde el principio | +17.02% | ||
Año | |||
2023 | +7.33% | ||
2022 | -15.18% | ||
2021 | +10.95% | ||
2020 | +0.71% | ||
2019 | +10.39% | ||
2018 | -6.91% | ||
2017 | +2.20% |
Dividendos
31/01/2024 | 1.27 EUR |
31/07/2023 | 1.26 EUR |
31/01/2023 | 1.30 EUR |
01/08/2022 | 1.35 EUR |
31/01/2022 | 1.47 EUR |
02/08/2021 | 2.90 EUR |
01/02/2021 | 0.94 EUR |
31/07/2020 | 1.13 EUR |
31/01/2020 | 1.18 EUR |
29/07/2019 | 1.44 EUR |
29/01/2019 | 1.39 EUR |
27/07/2018 | 1.54 EUR |
29/01/2018 | 1.52 EUR |
27/07/2017 | 2.00 EUR |
27/01/2017 | 1.99 EUR |