AMUNDI PHYSICAL GOLD ETC/ FR0013416716 /
| NAV01/11/2024 | Diferencia+0.4026 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 108.9448USD | +0.37% | reinvestment | ETC Worldwide | Amundi Physical Met. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 8.74 | 1.30 | 7.04 | -2.83 | 1.72 | -3.38 | 4.28 | - |
| 2020 | 3.99 | 1.61 | -0.08 | 5.82 | 1.51 | 2.26 | 11.12 | -0.40 | -3.61 | -0.28 | -6.35 | 7.28 | +23.98% |
| 2021 | -1.46 | -6.50 | -2.99 | 4.52 | 7.46 | -7.21 | 3.54 | -0.62 | -3.98 | 1.51 | 1.98 | 0.86 | -3.89% |
| 2022 | -1.38 | 6.37 | 1.68 | -1.60 | -3.81 | -1.19 | -3.51 | -2.15 | -2.58 | -1.97 | 6.98 | 3.35 | -0.55% |
| 2023 | 6.14 | -5.17 | 8.49 | 0.13 | -0.93 | -2.66 | 3.04 | -1.45 | -3.71 | 6.75 | 1.92 | 1.31 | +13.66% |
| 2024 | -0.45 | -0.26 | 8.11 | 4.17 | 1.78 | -0.75 | 4.08 | 3.58 | 4.63 | 3.95 | 0.37 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.28% | 13.42% | 13.37% | 13.44% | 14.93% |
| Índice de Sharpe | 2.84 | 2.86 | 2.61 | 0.90 | 0.64 |
| El mes mejor | +8.11% | +4.63% | +8.11% | +8.49% | +11.12% |
| El mes peor | -0.75% | -0.75% | -0.75% | -5.17% | -7.21% |
| Pérdida máxima | -5.27% | -5.27% | -5.27% | -20.19% | -21.45% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Performance
| Año hasta la fecha | +32.93% | ||
|---|---|---|---|
| 6 Meses | +19.12% | ||
| Promedio móvil | +37.99% | ||
| 3 Años | +52.44% | ||
| 5 Años | +80.67% | ||
| 10 Años | - | ||
| Desde el principio | +114.25% | ||
| Año | |||
| 2023 | +13.66% | ||
| 2022 | -0.55% | ||
| 2021 | -3.89% | ||
| 2020 | +23.98% | ||
